百嘉百益债券C(015544)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 |
212,902 |
214,597 |
66,834 |
65,139 |
1,695 |
0.8% |
2023/12/31 |
176,130,000 |
212,902 |
2,572,220,000 |
2,748,140,000 |
-175,920,000 |
-99.88% |
2023/12/31 |
221,873 |
212,902 |
326,813 |
335,784 |
-8,971 |
-4.04% |
2023/9/30 |
288,672 |
221,873 |
223,209,000 |
223,276,000 |
-67,000 |
-23.21% |
2023/6/30 |
176,130,000 |
288,672 |
2,348,690,000 |
2,524,530,000 |
-175,840,000 |
-99.84% |
2023/6/30 |
926,050,000 |
288,672 |
64,392,100 |
990,154,000 |
-925,761,900 |
-99.97% |
2023/3/31 |
176,130,000 |
926,050,000 |
2,284,290,000 |
1,534,370,000 |
749,920,000 |
425.78% |
2022/12/31 |
200,018,000 |
176,130,000 |
176,165,000 |
200,053,000 |
-23,888,000 |
-11.94% |
2022/12/31 |
200,018,000 |
176,130,000 |
176,165,000 |
200,053,000 |
-23,888,000 |
-11.94% |
*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。