中加聚享增盈债券C(015372)申购赎回 |
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| 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 |
| 2024/6/30 |
150,053,000 |
18,151,600 |
113,417,000 |
245,319,000 |
-131,902,000 |
-87.9% |
| 2024/6/30 |
22,082,500 |
18,151,600 |
45,490,000 |
49,421,000 |
-3,931,000 |
-17.8% |
| 2024/3/31 |
150,053,000 |
22,082,500 |
67,927,300 |
195,898,000 |
-127,970,700 |
-85.28% |
| 2023/12/31 |
4,905,160 |
150,053,000 |
943,976,000 |
798,828,000 |
145,148,000 |
2959.09% |
| 2023/12/31 |
6,211,330 |
150,053,000 |
862,113,000 |
718,271,000 |
143,842,000 |
2315.8% |
| 2023/9/30 |
8,890,820 |
6,211,330 |
18,925,400 |
21,604,900 |
-2,679,500 |
-30.14% |
| 2023/6/30 |
4,905,160 |
8,890,820 |
62,938,100 |
58,952,400 |
3,985,700 |
81.26% |
| 2023/6/30 |
10,196,700 |
8,890,820 |
27,729,600 |
29,035,500 |
-1,305,900 |
-12.81% |
| 2023/3/31 |
4,905,160 |
10,196,700 |
35,208,500 |
29,916,900 |
5,291,600 |
107.88% |
| 2022/12/31 |
54,400,700 |
4,905,160 |
17,563,500 |
67,059,000 |
-49,495,500 |
-90.98% |
| 2022/12/31 |
6,682,340 |
4,905,160 |
8,214,290 |
9,991,470 |
-1,777,180 |
-26.6% |
| 2022/9/30 |
54,400,700 |
6,682,340 |
9,349,190 |
57,067,500 |
-47,718,310 |
-87.72% |
*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。
