华夏鼎汇债券C(003827)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 |
2021/6/30 |
40,920 |
36,020 |
0 |
4,901 |
-4,901 |
-11.98% |
2021/6/30 |
36,020 |
36,020 |
0 |
0 |
0 |
0% |
2021/3/31 |
40,920 |
36,020 |
0 |
4,901 |
-4,901 |
-11.98% |
2020/12/31 |
41,020 |
40,920 |
0 |
100 |
-100 |
-0.24% |
2020/12/31 |
40,920 |
40,920 |
0 |
0 |
0 |
0% |
2020/9/30 |
40,930 |
40,920 |
0 |
10 |
-10 |
-0.02% |
2020/6/30 |
41,020 |
40,930 |
0 |
90 |
-90 |
-0.22% |
2020/6/30 |
40,940 |
40,930 |
0 |
10 |
-10 |
-0.02% |
2020/3/31 |
41,020 |
40,940 |
0 |
80 |
-80 |
-0.2% |
2019/12/31 |
45,060 |
41,020 |
0 |
4,040 |
-4,040 |
-8.97% |
2019/12/31 |
41,030 |
41,020 |
0 |
10 |
-10 |
-0.02% |
2019/9/30 |
42,033 |
41,030 |
0 |
1,003 |
-1,003 |
-2.39% |
2019/6/30 |
45,060 |
42,033 |
0 |
3,027 |
-3,027 |
-6.72% |
2019/6/30 |
44,058 |
42,033 |
0 |
2,025 |
-2,025 |
-4.6% |
2019/3/31 |
45,060 |
44,058 |
0 |
1,002 |
-1,002 |
-2.22% |
2018/12/31 |
66,878 |
45,060 |
0 |
21,818 |
-21,818 |
-32.62% |
2018/12/31 |
45,060 |
45,060 |
0 |
0 |
0 |
0% |
2018/9/30 |
48,223 |
45,060 |
0 |
3,163 |
-3,163 |
-6.56% |
2018/6/30 |
66,878 |
48,223 |
0 |
18,655 |
-18,655 |
-27.89% |
2018/6/30 |
55,514 |
48,223 |
0 |
7,291 |
-7,291 |
-13.13% |
2018/3/31 |
66,878 |
55,514 |
0 |
11,364 |
-11,364 |
-16.99% |
2017/12/31 |
222,761 |
66,878 |
0 |
155,883 |
-155,883 |
-69.98% |
2017/12/31 |
79,281 |
66,878 |
0 |
12,403 |
-12,403 |
-15.64% |
2017/9/30 |
85,696 |
79,281 |
0 |
6,416 |
-6,416 |
-7.49% |
2017/6/30 |
222,761 |
85,696 |
0 |
137,065 |
-137,065 |
-61.53% |
2017/6/30 |
222,761 |
85,696 |
0 |
137,065 |
-137,065 |
-61.53% |
2017/3/31 |
222,761 |
222,761 |
0 |
0 |
0 |
0% |
*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。