浙商智配瑞享一年持有债券(FOF)(015189)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 |
| 2024/9/30 |
19,655,100 |
15,553,700 |
564,034 |
4,665,480 |
-4,101,446 |
-20.87% |
| 2024/6/30 |
86,978,600 |
19,655,100 |
674,876 |
67,998,300 |
-67,323,424 |
-77.4% |
| 2024/6/30 |
29,231,600 |
19,655,100 |
370,108 |
9,946,570 |
-9,576,462 |
-32.76% |
| 2024/3/31 |
86,978,600 |
29,231,600 |
304,768 |
58,051,700 |
-57,746,932 |
-66.39% |
| 2023/12/31 |
530,108,000 |
86,978,600 |
64,964 |
443,195,000 |
-443,130,036 |
-83.59% |
| 2023/12/31 |
153,960,000 |
86,978,600 |
23,427 |
67,004,600 |
-66,981,173 |
-43.51% |
| 2023/9/30 |
530,136,000 |
153,960,000 |
13,415 |
376,190,000 |
-376,176,585 |
-70.96% |
| 2023/6/30 |
530,108,000 |
530,136,000 |
28,122 |
0 |
28,122 |
0.01% |
| 2023/6/30 |
530,110,000 |
530,136,000 |
26,099 |
0 |
26,099 |
0% |
| 2023/3/31 |
530,108,000 |
530,110,000 |
2,023 |
0 |
2,023 |
0% |
| 2022/12/31 |
530,060,000 |
530,108,000 |
47,885 |
0 |
47,885 |
0.01% |
| 2022/12/31 |
530,060,000 |
530,108,000 |
47,885 |
0 |
47,885 |
0.01% |
| 2022/9/30 |
530,060,000 |
530,060,000 |
0 |
0 |
0 |
0% |
*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。
