银华致淳债券(020144)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 |
| 2025/3/31 |
9,267,650,000 |
8,266,980,000 |
615,524,000 |
1,616,190,000 |
-1,000,666,000 |
-10.8% |
| 2024/12/31 |
7,868,790,000 |
9,267,650,000 |
6,420,520,000 |
5,021,660,000 |
1,398,860,000 |
17.78% |
| 2024/12/31 |
7,059,790,000 |
9,267,650,000 |
2,594,720,000 |
386,860,000 |
2,207,860,000 |
31.27% |
| 2024/9/30 |
7,339,580,000 |
7,059,790,000 |
357,089,000 |
636,877,000 |
-279,788,000 |
-3.81% |
| 2024/6/30 |
7,868,790,000 |
7,339,580,000 |
3,468,710,000 |
3,997,920,000 |
-529,210,000 |
-6.73% |
| 2024/6/30 |
5,855,270,000 |
7,339,580,000 |
2,482,330,000 |
998,024,000 |
1,484,306,000 |
25.35% |
| 2024/3/31 |
7,868,790,000 |
5,855,270,000 |
986,378,000 |
2,999,900,000 |
-2,013,522,000 |
-25.59% |
*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。
