汇安嘉盈一年持有期债券A(007315)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 |
10,405,900 |
10,043,000 |
0 |
362,845 |
-362,845 |
-3.49% |
2023/12/31 |
16,085,900 |
10,405,900 |
58,471 |
5,738,480 |
-5,680,009 |
-35.31% |
2023/12/31 |
11,364,500 |
10,405,900 |
0 |
958,651 |
-958,651 |
-8.44% |
2023/9/30 |
13,124,200 |
11,364,500 |
0 |
1,759,680 |
-1,759,680 |
-13.41% |
2023/6/30 |
16,085,900 |
13,124,200 |
58,471 |
3,020,150 |
-2,961,679 |
-18.41% |
2023/6/30 |
13,853,400 |
13,124,200 |
0 |
729,211 |
-729,211 |
-5.26% |
2023/3/31 |
16,085,900 |
13,853,400 |
58,471 |
2,290,940 |
-2,232,469 |
-13.88% |
2022/12/31 |
196,357,000 |
16,085,900 |
1,446,380 |
181,718,000 |
-180,271,620 |
-91.81% |
2022/12/31 |
18,356,300 |
16,085,900 |
134,979 |
2,405,330 |
-2,270,351 |
-12.37% |
2022/9/30 |
27,796,400 |
18,356,300 |
840,530 |
10,280,600 |
-9,440,070 |
-33.96% |
2022/6/30 |
196,357,000 |
27,796,400 |
470,868 |
169,032,000 |
-168,561,132 |
-85.84% |
2022/6/30 |
38,800,500 |
27,796,400 |
116,399 |
11,120,500 |
-11,004,101 |
-28.36% |
2022/3/31 |
196,357,000 |
38,800,500 |
354,469 |
157,911,000 |
-157,556,531 |
-80.24% |
2021/12/31 |
196,149,000 |
196,357,000 |
208,643 |
0 |
208,643 |
0.11% |
2021/12/31 |
196,310,000 |
196,357,000 |
47,064 |
0 |
47,064 |
0.02% |
2021/9/30 |
196,251,000 |
196,310,000 |
59,098 |
0 |
59,098 |
0.03% |
2021/6/30 |
196,149,000 |
196,251,000 |
102,481 |
0 |
102,481 |
0.05% |
2021/6/30 |
196,149,000 |
196,251,000 |
102,481 |
0 |
102,481 |
0.05% |
*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。