中海丰盈三个月定期开放债券(016431)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 |
166,327,000 |
2,214,310,000 |
2,087,220,000 |
39,236,800 |
2,047,983,200 |
1231.3% |
2023/12/31 |
1,280,070,000 |
166,327,000 |
166,310,000 |
1,280,050,000 |
-1,113,740,000 |
-87.01% |
2023/12/31 |
49,646,600 |
166,327,000 |
116,687,000 |
5,794 |
116,681,206 |
235.02% |
2023/9/30 |
420,059,000 |
49,646,600 |
49,622,500 |
420,035,000 |
-370,412,500 |
-88.18% |
2023/6/30 |
1,280,070,000 |
420,059,000 |
1,417 |
860,010,000 |
-860,008,583 |
-67.18% |
2023/6/30 |
680,062,000 |
420,059,000 |
410 |
260,003,000 |
-260,002,590 |
-38.23% |
2023/3/31 |
1,280,070,000 |
680,062,000 |
1,007 |
600,007,000 |
-600,005,993 |
-46.87% |
*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。