华夏鼎祥三个月定期开放债券C(004924)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 |
27,903 |
28,015 |
113 |
1 |
112 |
0.4% |
2023/12/31 |
27,515 |
27,903 |
388 |
0 |
388 |
1.41% |
2023/12/31 |
27,903 |
27,903 |
0 |
0 |
0 |
0% |
2023/9/30 |
27,808 |
27,903 |
95 |
0 |
95 |
0.34% |
2023/6/30 |
27,515 |
27,808 |
293 |
0 |
293 |
1.07% |
2023/6/30 |
27,808 |
27,808 |
0 |
0 |
0 |
0% |
2023/3/31 |
27,515 |
27,808 |
293 |
0 |
293 |
1.07% |
2022/12/31 |
27,615 |
27,515 |
328 |
429 |
-101 |
-0.36% |
2022/12/31 |
27,476 |
27,515 |
39 |
0 |
39 |
0.14% |
2022/9/30 |
27,486 |
27,476 |
0 |
10 |
-10 |
-0.04% |
2022/6/30 |
27,615 |
27,486 |
290 |
419 |
-129 |
-0.47% |
2022/6/30 |
27,484 |
27,486 |
2 |
0 |
2 |
0.01% |
2022/3/31 |
27,615 |
27,484 |
288 |
419 |
-131 |
-0.48% |
2021/12/31 |
30,551 |
27,615 |
247 |
3,184 |
-2,936 |
-9.61% |
2021/12/31 |
28,124 |
27,615 |
0 |
509 |
-509 |
-1.81% |
2021/9/30 |
29,421 |
28,124 |
0 |
1,297 |
-1,297 |
-4.41% |
2021/6/30 |
30,551 |
29,421 |
247 |
1,378 |
-1,130 |
-3.7% |
2021/6/30 |
30,550 |
29,421 |
247 |
1,377 |
-1,129 |
-3.7% |
2021/3/31 |
30,551 |
30,550 |
0 |
1 |
-1 |
-0% |
2020/12/31 |
0 |
30,551 |
30,551 |
0 |
30,551 |
INF% |
2020/12/31 |
0 |
30,551 |
30,551 |
0 |
30,551 |
INF% |
*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。