大成景熙利率债C(019492)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 |
187,716,000 |
3,135,900 |
4,467,460 |
189,047,000 |
-184,579,540 |
-98.33% |
2024/9/30 |
14,149 |
187,716,000 |
187,902,000 |
200,460 |
187,701,540 |
1326634.53% |
2024/6/30 |
1,144,240,000 |
14,149 |
6 |
1,144,230,000 |
-1,144,229,994 |
-100% |
2024/6/30 |
16,145 |
14,149 |
6 |
2,002 |
-1,996 |
-12.36% |
2024/3/31 |
1,144,240,000 |
16,145 |
0 |
1,144,220,000 |
-1,144,220,000 |
-100% |
2023/12/31 |
16,145 |
1,144,240,000 |
1,144,220,000 |
0 |
1,144,220,000 |
7087367.21% |
*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。