华夏鼎略债券A(006776)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 |
2,002,700,000 |
2,002,700,000 |
0 |
16 |
-16 |
-0% |
2023/12/31 |
2,002,130,000 |
2,002,700,000 |
564,154 |
14 |
564,140 |
0.03% |
2023/12/31 |
2,002,700,000 |
2,002,700,000 |
0 |
4 |
-4 |
-0% |
2023/9/30 |
2,002,700,000 |
2,002,700,000 |
9 |
3 |
6 |
0% |
2023/6/30 |
2,002,130,000 |
2,002,700,000 |
564,145 |
7 |
564,138 |
0.03% |
2023/6/30 |
2,002,670,000 |
2,002,700,000 |
25,110 |
3 |
25,107 |
0% |
2023/3/31 |
2,002,130,000 |
2,002,670,000 |
539,035 |
4 |
539,031 |
0.03% |
2022/12/31 |
2,002,130,000 |
2,002,130,000 |
23 |
28 |
-6 |
-0% |
2022/12/31 |
2,002,130,000 |
2,002,130,000 |
0 |
4 |
-4 |
-0% |
2022/9/30 |
2,002,130,000 |
2,002,130,000 |
0 |
1 |
-1 |
-0% |
2022/6/30 |
2,002,130,000 |
2,002,130,000 |
23 |
23 |
-1 |
-0% |
2022/6/30 |
2,002,130,000 |
2,002,130,000 |
5 |
14 |
-9 |
-0% |
2022/3/31 |
2,002,130,000 |
2,002,130,000 |
18 |
10 |
9 |
0% |
2021/12/31 |
2,002,150,000 |
2,002,130,000 |
0 |
12,185 |
-12,185 |
-0% |
2021/12/31 |
2,002,130,000 |
2,002,130,000 |
0 |
16 |
-16 |
-0% |
2021/9/30 |
2,002,130,000 |
2,002,130,000 |
0 |
16 |
-16 |
-0% |
2021/6/30 |
2,002,150,000 |
2,002,130,000 |
0 |
12,153 |
-12,153 |
-0% |
2021/6/30 |
2,002,130,000 |
2,002,130,000 |
0 |
5 |
-5 |
-0% |
2021/3/31 |
2,002,150,000 |
2,002,130,000 |
0 |
12,148 |
-12,148 |
-0% |
2020/12/31 |
2,002,160,000 |
2,002,150,000 |
259,809 |
272,109 |
-12,300 |
-0% |
2020/12/31 |
2,002,160,000 |
2,002,150,000 |
31 |
19,303 |
-19,272 |
-0% |
2020/9/30 |
2,002,200,000 |
2,002,160,000 |
6 |
31,775 |
-31,769 |
-0% |
2020/6/30 |
2,002,160,000 |
2,002,200,000 |
259,772 |
221,031 |
38,741 |
0% |
2020/6/30 |
2,002,210,000 |
2,002,200,000 |
206,802 |
219,028 |
-12,226 |
-0% |
2020/3/31 |
2,002,160,000 |
2,002,210,000 |
52,970 |
2,003 |
50,967 |
0% |
2019/12/31 |
200,013,000 |
2,002,160,000 |
4,504,310,000 |
2,702,160,000 |
1,802,150,000 |
901.02% |
2019/12/31 |
2,002,040,000 |
2,002,160,000 |
120,092 |
27 |
120,065 |
0.01% |
2019/9/30 |
2,302,100,000 |
2,002,040,000 |
0 |
300,064,000 |
-300,064,000 |
-13.03% |
2019/6/30 |
200,013,000 |
2,302,100,000 |
4,504,190,000 |
2,402,100,000 |
2,102,090,000 |
1050.98% |
2019/6/30 |
4,704,200,000 |
2,302,100,000 |
0 |
2,402,100,000 |
-2,402,100,000 |
-51.06% |
2019/3/31 |
200,013,000 |
4,704,200,000 |
4,504,190,000 |
2 |
4,504,189,998 |
2251.95% |
*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。