国泰安璟债券A(016419)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 |
136,733,000 |
152,035,000 |
27,339,800 |
12,037,600 |
15,302,200 |
11.19% |
2023/12/31 |
190,964,000 |
136,733,000 |
87,779,400 |
142,010,000 |
-54,230,600 |
-28.4% |
2023/12/31 |
101,029,000 |
136,733,000 |
47,751,300 |
12,047,000 |
35,704,300 |
35.34% |
2023/9/30 |
101,039,000 |
101,029,000 |
10 |
9,940 |
-9,930 |
-0.01% |
2023/6/30 |
190,964,000 |
101,039,000 |
40,028,100 |
129,953,000 |
-89,924,900 |
-47.09% |
2023/6/30 |
111,038,000 |
101,039,000 |
80 |
9,999,000 |
-9,998,920 |
-9% |
2023/3/31 |
190,964,000 |
111,038,000 |
40,028,100 |
119,954,000 |
-79,925,900 |
-41.85% |
*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。