中信保诚优质纯债债券C(017463)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 |
28,938,600 |
53,870,000 |
52,773,500 |
27,842,100 |
24,931,400 |
86.15% |
2023/12/31 |
849 |
28,938,600 |
253,612,000 |
224,674,000 |
28,938,000 |
3408882.08% |
2023/12/31 |
33,380,500 |
28,938,600 |
208,550 |
4,650,490 |
-4,441,940 |
-13.31% |
2023/9/30 |
185,797,000 |
33,380,500 |
10,957,300 |
163,374,000 |
-152,416,700 |
-82.03% |
2023/6/30 |
849 |
185,797,000 |
242,446,000 |
56,649,300 |
185,796,700 |
21886759.34% |
2023/6/30 |
3,255,350 |
185,797,000 |
238,598,000 |
56,056,000 |
182,542,000 |
5607.45% |
2023/3/31 |
849 |
3,255,350 |
3,847,790 |
593,284 |
3,254,506 |
383379.2% |
2022/12/31 |
0 |
849 |
849 |
0 |
849 |
INF% |
2022/12/31 |
0 |
849 |
849 |
0 |
849 |
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。