建信鑫恒120天滚动持有中短债债券C(015517)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 |
269,041,000 |
206,321,000 |
36,477,100 |
99,196,800 |
-62,719,700 |
-23.31% |
2023/12/31 |
91,437,600 |
269,041,000 |
326,833,000 |
149,230,000 |
177,603,000 |
194.23% |
2023/12/31 |
161,747,000 |
269,041,000 |
145,614,000 |
38,320,300 |
107,293,700 |
66.33% |
2023/9/30 |
105,205,000 |
161,747,000 |
85,821,900 |
29,279,900 |
56,542,000 |
53.74% |
2023/6/30 |
91,437,600 |
105,205,000 |
95,396,400 |
81,629,400 |
13,767,000 |
15.06% |
2023/6/30 |
45,127,700 |
105,205,000 |
78,502,300 |
18,425,400 |
60,076,900 |
133.13% |
2023/3/31 |
91,437,600 |
45,127,700 |
16,894,100 |
63,204,000 |
-46,309,900 |
-50.65% |
2022/12/31 |
163,498,000 |
91,437,600 |
35,262,400 |
107,323,000 |
-72,060,600 |
-44.07% |
2022/12/31 |
78,246,700 |
91,437,600 |
13,795,000 |
604,097 |
13,190,903 |
16.86% |
2022/9/30 |
164,779,000 |
78,246,700 |
20,186,400 |
106,719,000 |
-86,532,600 |
-52.51% |
*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。