华夏鼎兴债券C(004638)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 |
2021/12/31 |
0 |
0 |
391,811 |
391,811 |
0 |
NAN% |
2021/12/31 |
0 |
0 |
391,811 |
391,811 |
0 |
NAN% |
2018/12/31 |
213,036,000 |
0 |
19,992,100 |
233,028,000 |
-213,035,900 |
-100% |
2018/12/31 |
318 |
0 |
0 |
318 |
-318 |
-100% |
2018/9/30 |
318 |
318 |
0 |
0 |
0 |
0% |
2018/6/30 |
213,036,000 |
318 |
19,992,100 |
233,028,000 |
-213,035,900 |
-100% |
2018/6/30 |
100,019,000 |
318 |
118 |
100,018,000 |
-100,017,882 |
-100% |
2018/3/31 |
213,036,000 |
100,019,000 |
19,992,000 |
133,010,000 |
-113,018,000 |
-53.05% |
*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。