山西证券裕辰债券发起式(015500)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,990,790,000 |
7,718,000,000 |
5,727,210,000 |
0 |
5,727,210,000 |
287.69% |
2023/12/31 |
209,741,000 |
1,990,790,000 |
3,961,570,000 |
2,180,520,000 |
1,781,050,000 |
849.17% |
2023/12/31 |
209,741,000 |
1,990,790,000 |
3,961,570,000 |
2,180,520,000 |
1,781,050,000 |
849.17% |
2023/9/30 |
209,741,000 |
209,741,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
209,741,000 |
209,741,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
209,741,000 |
209,741,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
209,741,000 |
209,741,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
19,991,500 |
209,741,000 |
399,479,000 |
209,729,000 |
189,750,000 |
949.15% |
2022/12/31 |
209,741,000 |
209,741,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
10,002,000 |
209,741,000 |
399,479,000 |
199,739,000 |
199,740,000 |
1997% |
2022/6/30 |
19,991,500 |
10,002,000 |
0 |
9,989,520 |
-9,989,520 |
-49.97% |
2022/6/30 |
19,991,500 |
10,002,000 |
0 |
9,989,520 |
-9,989,520 |
-49.97% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。