信澳鑫瑞6个月持有期债券A(018784)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 |
48,057,900 |
38,542,600 |
4,527,660 |
14,042,900 |
-9,515,240 |
-19.8% |
2024/9/30 |
56,251,200 |
48,057,900 |
8,304,980 |
16,498,300 |
-8,193,320 |
-14.57% |
2024/6/30 |
346,449,000 |
56,251,200 |
3,456,940 |
293,655,000 |
-290,198,060 |
-83.76% |
2024/6/30 |
109,099,000 |
56,251,200 |
3,320,480 |
56,168,000 |
-52,847,520 |
-48.44% |
2024/3/31 |
346,449,000 |
109,099,000 |
136,456 |
237,487,000 |
-237,350,544 |
-68.51% |
2023/12/31 |
346,384,000 |
346,449,000 |
65,251 |
0 |
65,251 |
0.02% |
2023/12/31 |
346,384,000 |
346,449,000 |
65,251 |
0 |
65,251 |
0.02% |
*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。