创金合信信用红利债券E(016514)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 |
8,052,770 |
14,683,600 |
7,566,410 |
935,571 |
6,630,839 |
82.34% |
2023/12/31 |
34 |
8,052,770 |
8,846,040 |
793,306 |
8,052,734 |
24023669.45% |
2023/12/31 |
75,599 |
8,052,770 |
8,770,400 |
793,223 |
7,977,177 |
10551.96% |
2023/9/30 |
126 |
75,599 |
75,473 |
0 |
75,473 |
59775.62% |
2023/6/30 |
34 |
126 |
176 |
83 |
93 |
276.67% |
2023/6/30 |
118 |
126 |
90 |
82 |
8 |
6.91% |
2023/3/31 |
34 |
118 |
86 |
2 |
85 |
252.33% |
2022/12/31 |
0 |
34 |
34 |
0 |
34 |
INF% |
2022/12/31 |
0 |
34 |
34 |
0 |
34 |
INF% |
*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。