同泰恒盛债券A(017622)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 |
1,233,010 |
1,130,360 |
215,454 |
318,110 |
-102,656 |
-8.33% |
2023/12/31 |
20,001,300 |
1,233,010 |
5,837,500 |
24,605,800 |
-18,768,300 |
-93.84% |
2023/12/31 |
1,507,340 |
1,233,010 |
188,883 |
463,203 |
-274,320 |
-18.2% |
2023/9/30 |
1,369 |
1,507,340 |
5,647,620 |
4,141,650 |
1,505,970 |
110043.7% |
2023/6/30 |
20,001,300 |
1,369 |
1,003 |
20,000,900 |
-19,999,897 |
-99.99% |
2023/6/30 |
20,001,300 |
1,369 |
1,003 |
20,000,900 |
-19,999,897 |
-99.99% |
*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。