汇安中短债债券E(007211)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 |
2023/12/31 |
0 |
0 |
9,595,090 |
9,595,090 |
0 |
NAN% |
2023/9/30 |
0 |
0 |
9,595,090 |
9,595,090 |
0 |
NAN% |
2020/12/31 |
20,003,900 |
0 |
4,932,910 |
24,936,800 |
-20,003,890 |
-100% |
2020/12/31 |
20,003,900 |
0 |
0 |
20,003,900 |
-20,003,900 |
-100% |
2020/9/30 |
20,003,900 |
20,003,900 |
0 |
0 |
0 |
0% |
2020/6/30 |
20,003,900 |
20,003,900 |
4,932,910 |
4,932,910 |
0 |
0% |
2020/6/30 |
24,936,800 |
20,003,900 |
0 |
4,932,910 |
-4,932,910 |
-19.78% |
2020/3/31 |
20,003,900 |
24,936,800 |
4,932,910 |
0 |
4,932,910 |
24.66% |
2019/12/31 |
20,003,900 |
20,003,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
20,003,900 |
20,003,900 |
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。