海富通恒丰定开债券(005485)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 |
2,419,330,000 |
2,419,330,000 |
11 |
0 |
11 |
0% |
2023/12/31 |
2,429,330,000 |
2,419,330,000 |
95 |
10,000,800 |
-10,000,705 |
-0.41% |
2023/12/31 |
2,429,330,000 |
2,419,330,000 |
7 |
10,000,500 |
-10,000,493 |
-0.41% |
2023/9/30 |
2,429,330,000 |
2,429,330,000 |
11 |
0 |
11 |
0% |
2023/6/30 |
2,429,330,000 |
2,429,330,000 |
76 |
292 |
-216 |
-0% |
2023/6/30 |
2,429,330,000 |
2,429,330,000 |
76 |
292 |
-216 |
-0% |
2023/3/31 |
2,429,330,000 |
2,429,330,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,429,360,000 |
2,429,330,000 |
13 |
32,837 |
-32,824 |
-0% |
2022/12/31 |
2,429,340,000 |
2,429,330,000 |
13 |
9,602 |
-9,589 |
-0% |
2022/9/30 |
2,429,340,000 |
2,429,340,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,429,360,000 |
2,429,340,000 |
0 |
23,235 |
-23,235 |
-0% |
2022/6/30 |
2,429,360,000 |
2,429,340,000 |
0 |
23,235 |
-23,235 |
-0% |
2022/3/31 |
2,429,360,000 |
2,429,360,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,429,330,000 |
2,429,360,000 |
37,519 |
1,012 |
36,507 |
0% |
2021/12/31 |
2,429,360,000 |
2,429,360,000 |
1,750 |
482 |
1,268 |
0% |
2021/9/30 |
2,429,360,000 |
2,429,360,000 |
254 |
530 |
-277 |
-0% |
2021/6/30 |
2,429,330,000 |
2,429,360,000 |
35,515 |
0 |
35,515 |
0% |
2021/6/30 |
2,429,360,000 |
2,429,360,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,429,330,000 |
2,429,360,000 |
35,515 |
0 |
35,515 |
0% |
2020/12/31 |
2,429,330,000 |
2,429,330,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,429,330,000 |
2,429,330,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,429,330,000 |
2,429,330,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,429,330,000 |
2,429,330,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,429,330,000 |
2,429,330,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,429,330,000 |
2,429,330,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,501,300,000 |
2,429,330,000 |
1,428,030,000 |
500,000,000 |
928,030,000 |
61.82% |
2019/12/31 |
1,001,300,000 |
2,429,330,000 |
1,428,030,000 |
0 |
1,428,030,000 |
142.62% |
2019/9/30 |
1,001,300,000 |
1,001,300,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,501,300,000 |
1,001,300,000 |
0 |
500,000,000 |
-500,000,000 |
-33.3% |
2019/6/30 |
1,501,300,000 |
1,001,300,000 |
0 |
500,000,000 |
-500,000,000 |
-33.3% |
2019/3/31 |
1,501,300,000 |
1,501,300,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,010,040,000 |
1,501,300,000 |
491,255,000 |
0 |
491,255,000 |
48.64% |
2018/12/31 |
1,010,040,000 |
1,501,300,000 |
491,255,000 |
0 |
491,255,000 |
48.64% |
2018/9/30 |
1,010,040,000 |
1,010,040,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,010,040,000 |
1,010,040,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,010,040,000 |
1,010,040,000 |
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。