贝莱德安睿30天持有债券A(020202)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 |
79,429,300 |
53,940,100 |
1,284,940 |
26,774,100 |
-25,489,160 |
-32.09% |
2024/12/31 |
1,401,900,000 |
79,429,300 |
249,804,000 |
1,572,280,000 |
-1,322,476,000 |
-94.33% |
2024/12/31 |
199,004,000 |
79,429,300 |
673,322 |
120,248,000 |
-119,574,678 |
-60.09% |
2024/9/30 |
59,443,400 |
199,004,000 |
213,515,000 |
73,953,900 |
139,561,100 |
234.78% |
2024/6/30 |
1,401,900,000 |
59,443,400 |
35,615,500 |
1,378,070,000 |
-1,342,454,500 |
-95.76% |
2024/6/30 |
185,586,000 |
59,443,400 |
1,328,030 |
127,470,000 |
-126,141,970 |
-67.97% |
2024/3/31 |
1,401,900,000 |
185,586,000 |
34,287,500 |
1,250,600,000 |
-1,216,312,500 |
-86.76% |
*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。