招商资管睿丰三个月持有期债券C(881011)申购赎回 |
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|
| 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 |
| 2026/3/31 |
43,667,400 |
38,854,800 |
8,900,120 |
13,712,700 |
-4,812,580 |
-11.02% |
| 2025/12/31 |
30,912,000 |
43,667,400 |
32,694,600 |
19,939,300 |
12,755,300 |
41.26% |
| 2025/12/31 |
34,815,000 |
43,667,400 |
15,713,900 |
6,861,530 |
8,852,370 |
25.43% |
| 2025/9/30 |
31,039,400 |
34,815,000 |
9,394,580 |
5,618,990 |
3,775,590 |
12.16% |
| 2025/6/30 |
30,912,000 |
31,039,400 |
7,586,120 |
7,458,740 |
127,380 |
0.41% |
| 2025/6/30 |
30,629,100 |
31,039,400 |
3,225,150 |
2,814,790 |
410,360 |
1.34% |
| 2025/3/31 |
30,912,000 |
30,629,100 |
4,360,970 |
4,643,950 |
-282,980 |
-0.92% |
| 2024/12/31 |
60,648,700 |
30,912,000 |
6,949,060 |
36,685,800 |
-29,736,740 |
-49.03% |
| 2024/12/31 |
31,993,500 |
30,912,000 |
0 |
1,081,410 |
-1,081,410 |
-3.38% |
*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。
