华夏鼎禄三个月定开债券A(005862)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 |
4,918,530,000 |
4,918,530,000 |
570 |
1 |
569 |
0% |
2023/12/31 |
3,963,220,000 |
4,918,530,000 |
955,310,000 |
139 |
955,309,861 |
24.1% |
2023/12/31 |
4,918,440,000 |
4,918,530,000 |
85,214 |
19 |
85,195 |
0% |
2023/9/30 |
3,963,510,000 |
4,918,440,000 |
954,927,000 |
14 |
954,926,986 |
24.09% |
2023/6/30 |
3,963,220,000 |
3,963,510,000 |
297,086 |
107 |
296,979 |
0.01% |
2023/6/30 |
3,963,510,000 |
3,963,510,000 |
0 |
101 |
-101 |
-0% |
2023/3/31 |
3,963,220,000 |
3,963,510,000 |
297,086 |
6 |
297,080 |
0.01% |
2022/12/31 |
1,999,530,000 |
3,963,220,000 |
1,963,690,000 |
1,127 |
1,963,688,873 |
98.21% |
2022/12/31 |
3,963,220,000 |
3,963,220,000 |
5 |
122 |
-117 |
-0% |
2022/9/30 |
3,963,210,000 |
3,963,220,000 |
3,698 |
983 |
2,716 |
0% |
2022/6/30 |
1,999,530,000 |
3,963,210,000 |
1,963,680,000 |
23 |
1,963,679,977 |
98.21% |
2022/6/30 |
3,963,210,000 |
3,963,210,000 |
3,677 |
5 |
3,672 |
0% |
2022/3/31 |
1,999,530,000 |
3,963,210,000 |
1,963,680,000 |
18 |
1,963,679,982 |
98.21% |
2021/12/31 |
655,467,000 |
1,999,530,000 |
1,989,580,000 |
645,516,000 |
1,344,064,000 |
205.05% |
2021/12/31 |
1,999,580,000 |
1,999,530,000 |
51 |
49,130 |
-49,079 |
-0% |
2021/9/30 |
1,606,170,000 |
1,999,580,000 |
393,408,000 |
0 |
393,408,000 |
24.49% |
2021/6/30 |
655,467,000 |
1,606,170,000 |
1,596,170,000 |
645,467,000 |
950,703,000 |
145.04% |
2021/6/30 |
1,606,170,000 |
1,606,170,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
655,467,000 |
1,606,170,000 |
1,596,170,000 |
645,467,000 |
950,703,000 |
145.04% |
2020/12/31 |
655,467,000 |
655,467,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
655,467,000 |
655,467,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
655,467,000 |
655,467,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
655,467,000 |
655,467,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
655,467,000 |
655,467,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
655,467,000 |
655,467,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
210,012,000 |
655,467,000 |
445,455,000 |
0 |
445,455,000 |
212.11% |
2019/12/31 |
655,467,000 |
655,467,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
655,467,000 |
655,467,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
210,012,000 |
655,467,000 |
445,455,000 |
0 |
445,455,000 |
212.11% |
2019/6/30 |
210,012,000 |
655,467,000 |
445,455,000 |
0 |
445,455,000 |
212.11% |
2019/3/31 |
210,012,000 |
210,012,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
210,012,000 |
210,012,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
210,012,000 |
210,012,000 |
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。