百嘉百盈纯债债券(016765)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 |
999,872,000 |
999,799,000 |
0 |
72,160 |
-72,160 |
-0.01% |
2023/12/31 |
200,149,000 |
999,872,000 |
1,910,620,000 |
1,110,900,000 |
799,720,000 |
399.56% |
2023/12/31 |
1,000,500,000 |
999,872,000 |
0 |
631,135 |
-631,135 |
-0.06% |
2023/9/30 |
1,000,570,000 |
1,000,500,000 |
84,602 |
154,352 |
-69,750 |
-0.01% |
2023/6/30 |
200,149,000 |
1,000,570,000 |
1,910,540,000 |
1,110,110,000 |
800,430,000 |
399.92% |
2023/6/30 |
1,000,070,000 |
1,000,570,000 |
1,118,510 |
612,521 |
505,989 |
0.05% |
*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。