大成景泽中短债债券C(016405)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 |
2024/12/31 |
2,311,380 |
487,727,000 |
503,263,000 |
17,847,900 |
485,415,100 |
21001.09% |
2024/9/30 |
11,081,900 |
2,311,380 |
4,900,940 |
13,671,400 |
-8,770,460 |
-79.14% |
2024/6/30 |
1,138,620 |
11,081,900 |
72,030,600 |
62,087,400 |
9,943,200 |
873.27% |
2024/6/30 |
2,129,220 |
11,081,900 |
51,419,500 |
42,466,800 |
8,952,700 |
420.47% |
2024/3/31 |
1,138,620 |
2,129,220 |
20,611,200 |
19,620,600 |
990,600 |
87% |
2023/12/31 |
5,095 |
1,138,620 |
31,381,600 |
30,248,100 |
1,133,500 |
22247.17% |
2023/12/31 |
1,481,120 |
1,138,620 |
1,127,280 |
1,469,790 |
-342,510 |
-23.13% |
2023/9/30 |
202,110 |
1,481,120 |
10,152,800 |
8,873,820 |
1,278,980 |
632.81% |
2023/6/30 |
5,095 |
202,110 |
20,101,500 |
19,904,500 |
197,000 |
3866.51% |
2023/6/30 |
5,095 |
202,110 |
197,015 |
0 |
197,015 |
3866.82% |
2023/3/31 |
5,095 |
5,095 |
19,904,500 |
19,904,500 |
0 |
0% |
2022/12/31 |
110,005,000 |
5,095 |
0 |
110,000,000 |
-110,000,000 |
-100% |
2022/12/31 |
110,005,000 |
5,095 |
0 |
110,000,000 |
-110,000,000 |
-100% |
*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。