汇安鼎利纯债A(006431)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 |
981,074,000 |
981,074,000 |
694 |
901 |
-207 |
-0% |
2023/12/31 |
981,077,000 |
981,074,000 |
1,926 |
5,073 |
-3,148 |
-0% |
2023/12/31 |
981,074,000 |
981,074,000 |
746 |
403 |
343 |
0% |
2023/9/30 |
981,074,000 |
981,074,000 |
530 |
590 |
-60 |
-0% |
2023/6/30 |
981,077,000 |
981,074,000 |
650 |
4,080 |
-3,430 |
-0% |
2023/6/30 |
981,074,000 |
981,074,000 |
554 |
799 |
-246 |
-0% |
2023/3/31 |
981,077,000 |
981,074,000 |
96 |
3,281 |
-3,185 |
-0% |
2022/12/31 |
981,033,000 |
981,077,000 |
330,178 |
285,732 |
44,446 |
0% |
2022/12/31 |
981,277,000 |
981,077,000 |
16,408 |
216,318 |
-199,910 |
-0.02% |
2022/9/30 |
981,197,000 |
981,277,000 |
126,358 |
45,747 |
80,611 |
0.01% |
2022/6/30 |
981,033,000 |
981,197,000 |
187,411 |
23,668 |
163,743 |
0.02% |
2022/6/30 |
981,060,000 |
981,197,000 |
152,943 |
16,348 |
136,595 |
0.01% |
2022/3/31 |
981,033,000 |
981,060,000 |
34,468 |
7,320 |
27,148 |
0% |
2021/12/31 |
433,277 |
981,033,000 |
980,713,000 |
113,152 |
980,599,848 |
226321.69% |
2021/12/31 |
981,037,000 |
981,033,000 |
4,986 |
9,067 |
-4,082 |
-0% |
2021/9/30 |
981,027,000 |
981,037,000 |
12,029 |
1,889 |
10,140 |
0% |
2021/6/30 |
433,277 |
981,027,000 |
980,696,000 |
102,195 |
980,593,805 |
226320.3% |
2021/6/30 |
341,641 |
981,027,000 |
980,687,000 |
1,748 |
980,685,252 |
287051.39% |
2021/3/31 |
433,277 |
341,641 |
8,810 |
100,447 |
-91,637 |
-21.15% |
2020/12/31 |
1,627,390 |
433,277 |
154,899 |
1,349,020 |
-1,194,121 |
-73.38% |
2020/12/31 |
437,965 |
433,277 |
2,276 |
6,964 |
-4,687 |
-1.07% |
2020/9/30 |
378,525 |
437,965 |
147,600 |
88,161 |
59,439 |
15.7% |
2020/6/30 |
1,627,390 |
378,525 |
5,023 |
1,253,890 |
-1,248,867 |
-76.74% |
2020/6/30 |
1,295,250 |
378,525 |
99 |
916,821 |
-916,722 |
-70.78% |
2020/3/31 |
1,627,390 |
1,295,250 |
4,924 |
337,071 |
-332,147 |
-20.41% |
2019/12/31 |
37,470,000 |
1,627,390 |
2,005,320 |
37,847,900 |
-35,842,580 |
-95.66% |
2019/12/31 |
7,858,920 |
1,627,390 |
1,991,260 |
8,222,790 |
-6,231,530 |
-79.29% |
2019/9/30 |
12,054,100 |
7,858,920 |
4,985 |
4,200,130 |
-4,195,145 |
-34.8% |
2019/6/30 |
37,470,000 |
12,054,100 |
9,071 |
25,425,000 |
-25,415,929 |
-67.83% |
2019/6/30 |
37,470,000 |
12,054,100 |
9,071 |
25,425,000 |
-25,415,929 |
-67.83% |
*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。