华夏鼎瑞三个月定期开放债券A(004921)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 |
2024/3/31 |
3,426,010,000 |
3,426,520,000 |
506,168 |
120 |
506,048 |
0.01% |
2023/12/31 |
3,426,010,000 |
3,426,010,000 |
404 |
2,827 |
-2,422 |
-0% |
2023/12/31 |
3,426,010,000 |
3,426,010,000 |
5 |
2,417 |
-2,413 |
-0% |
2023/9/30 |
3,426,010,000 |
3,426,010,000 |
312 |
211 |
101 |
0% |
2023/6/30 |
3,426,010,000 |
3,426,010,000 |
88 |
198 |
-111 |
-0% |
2023/6/30 |
3,426,010,000 |
3,426,010,000 |
88 |
193 |
-105 |
-0% |
2023/3/31 |
3,426,010,000 |
3,426,010,000 |
0 |
6 |
-6 |
-0% |
2022/12/31 |
3,426,040,000 |
3,426,010,000 |
64 |
21,753 |
-21,689 |
-0% |
2022/12/31 |
3,426,020,000 |
3,426,010,000 |
64 |
11,072 |
-11,007 |
-0% |
2022/9/30 |
3,426,020,000 |
3,426,020,000 |
0 |
1 |
-1 |
-0% |
2022/6/30 |
3,426,040,000 |
3,426,020,000 |
0 |
10,680 |
-10,680 |
-0% |
2022/6/30 |
3,426,020,000 |
3,426,020,000 |
0 |
12 |
-12 |
-0% |
2022/3/31 |
3,426,040,000 |
3,426,020,000 |
0 |
10,669 |
-10,669 |
-0% |
2021/12/31 |
1,511,400,000 |
3,426,040,000 |
1,914,630,000 |
175 |
1,914,629,825 |
126.68% |
2021/12/31 |
1,511,420,000 |
3,426,040,000 |
1,914,610,000 |
11 |
1,914,609,989 |
126.68% |
2021/9/30 |
1,511,400,000 |
1,511,420,000 |
18,198 |
39 |
18,159 |
0% |
2021/6/30 |
1,511,400,000 |
1,511,400,000 |
0 |
125 |
-125 |
-0% |
2021/6/30 |
1,511,400,000 |
1,511,400,000 |
0 |
116 |
-116 |
-0% |
2021/3/31 |
1,511,400,000 |
1,511,400,000 |
0 |
9 |
-9 |
-0% |
2020/12/31 |
1,510,370,000 |
1,511,400,000 |
1,036,030 |
0 |
1,036,030 |
0.07% |
2020/12/31 |
1,510,370,000 |
1,511,400,000 |
1,036,030 |
0 |
1,036,030 |
0.07% |
2020/9/30 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,510,370,000 |
1,510,370,000 |
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。