中泰双利债券C(015728)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 |
96,049,900 |
38,028,300 |
36,808,400 |
94,830,100 |
-58,021,700 |
-60.41% |
2023/12/31 |
99,513,100 |
96,049,900 |
148,511,000 |
151,974,000 |
-3,463,000 |
-3.48% |
2023/12/31 |
31,375,000 |
96,049,900 |
92,732,300 |
28,057,400 |
64,674,900 |
206.14% |
2023/9/30 |
36,458,800 |
31,375,000 |
49,301,200 |
54,384,900 |
-5,083,700 |
-13.94% |
2023/6/30 |
99,513,100 |
36,458,800 |
6,477,400 |
69,531,700 |
-63,054,300 |
-63.36% |
2023/6/30 |
45,614,000 |
36,458,800 |
5,505,730 |
14,660,900 |
-9,155,170 |
-20.07% |
2023/3/31 |
99,513,100 |
45,614,000 |
971,671 |
54,870,800 |
-53,899,129 |
-54.16% |
2022/12/31 |
1,091,280,000 |
99,513,100 |
762,367 |
992,525,000 |
-991,762,633 |
-90.88% |
2022/12/31 |
1,091,280,000 |
99,513,100 |
762,367 |
992,525,000 |
-991,762,633 |
-90.88% |
*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。