华夏鼎诺三个月定期开放债券C(004980)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 |
27,658 |
27,658 |
0 |
0 |
0 |
0% |
2023/12/31 |
27,367 |
27,658 |
291 |
0 |
291 |
1.06% |
2023/12/31 |
27,658 |
27,658 |
0 |
0 |
0 |
0% |
2023/9/30 |
27,658 |
27,658 |
0 |
0 |
0 |
0% |
2023/6/30 |
27,367 |
27,658 |
291 |
0 |
291 |
1.06% |
2023/6/30 |
27,658 |
27,658 |
0 |
0 |
0 |
0% |
2023/3/31 |
27,367 |
27,658 |
291 |
0 |
291 |
1.06% |
2022/12/31 |
27,682 |
27,367 |
119 |
434 |
-315 |
-1.14% |
2022/12/31 |
27,367 |
27,367 |
0 |
0 |
0 |
0% |
2022/9/30 |
27,377 |
27,367 |
0 |
10 |
-10 |
-0.04% |
2022/6/30 |
27,682 |
27,377 |
119 |
424 |
-305 |
-1.1% |
2022/6/30 |
27,258 |
27,377 |
119 |
0 |
119 |
0.44% |
2022/3/31 |
27,682 |
27,258 |
0 |
424 |
-424 |
-1.53% |
2021/12/31 |
30,561 |
27,682 |
315 |
3,194 |
-2,879 |
-9.42% |
2021/12/31 |
28,054 |
27,682 |
139 |
511 |
-372 |
-1.33% |
2021/9/30 |
29,180 |
28,054 |
176 |
1,302 |
-1,125 |
-3.86% |
2021/6/30 |
30,561 |
29,180 |
0 |
1,382 |
-1,382 |
-4.52% |
2021/6/30 |
30,561 |
29,180 |
0 |
1,382 |
-1,382 |
-4.52% |
2021/3/31 |
30,561 |
30,561 |
0 |
0 |
0 |
0% |
2020/12/31 |
0 |
30,561 |
30,561 |
0 |
30,561 |
INF% |
2020/12/31 |
0 |
30,561 |
30,561 |
0 |
30,561 |
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。