宝盈聚福39个月定开债C(009524)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 |
| 2023/9/30 |
19,028 |
19,139 |
112 |
0 |
112 |
0.59% |
| 2023/6/30 |
19,014 |
19,028 |
14 |
0 |
14 |
0.07% |
| 2023/6/30 |
19,016 |
19,028 |
12 |
0 |
12 |
0.06% |
| 2023/3/31 |
19,014 |
19,016 |
2 |
0 |
2 |
0.01% |
| 2022/12/31 |
18,984 |
19,014 |
29 |
0 |
29 |
0.15% |
| 2022/12/31 |
19,005 |
19,014 |
9 |
0 |
9 |
0.05% |
| 2022/9/30 |
18,992 |
19,005 |
12 |
0 |
12 |
0.07% |
| 2022/6/30 |
18,984 |
18,992 |
8 |
0 |
8 |
0.04% |
| 2022/6/30 |
18,989 |
18,992 |
3 |
0 |
3 |
0.02% |
| 2022/3/31 |
18,984 |
18,989 |
5 |
0 |
5 |
0.03% |
| 2021/12/31 |
18,942 |
18,984 |
43 |
0 |
43 |
0.22% |
| 2021/12/31 |
18,979 |
18,984 |
5 |
0 |
5 |
0.03% |
| 2021/9/30 |
18,964 |
18,979 |
15 |
0 |
15 |
0.08% |
| 2021/6/30 |
18,942 |
18,964 |
22 |
0 |
22 |
0.12% |
| 2021/6/30 |
18,949 |
18,964 |
15 |
0 |
15 |
0.08% |
| 2021/3/31 |
18,942 |
18,949 |
7 |
0 |
7 |
0.04% |
| 2020/12/31 |
18,939 |
18,942 |
2 |
0 |
2 |
0.01% |
| 2020/12/31 |
18,939 |
18,942 |
2 |
0 |
2 |
0.01% |
*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。
