山西证券丰盈180天滚动持有中短债C(017202)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 |
4,658,350 |
5,997,140 |
1,863,340 |
524,550 |
1,338,790 |
28.74% |
2023/12/31 |
4,077,010 |
4,658,350 |
4,810,720 |
4,229,390 |
581,330 |
14.26% |
2023/12/31 |
3,785,470 |
4,658,350 |
1,571,330 |
698,462 |
872,868 |
23.06% |
2023/9/30 |
6,108,940 |
3,785,470 |
1,207,460 |
3,530,920 |
-2,323,460 |
-38.03% |
2023/6/30 |
4,077,010 |
6,108,940 |
2,031,930 |
0 |
2,031,930 |
49.84% |
2023/6/30 |
4,077,010 |
6,108,940 |
2,031,930 |
0 |
2,031,930 |
49.84% |
*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。