华宝宝怡债券(007435)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 |
1,004,950,000 |
1,003,100,000 |
0 |
1,850,000 |
-1,850,000 |
-0.18% |
2023/12/31 |
1,012,260,000 |
1,004,950,000 |
695,152 |
8,004,530 |
-7,309,378 |
-0.72% |
2023/12/31 |
1,004,950,000 |
1,004,950,000 |
8,796 |
1,099 |
7,698 |
0% |
2023/9/30 |
1,008,260,000 |
1,004,950,000 |
686,356 |
4,001,110 |
-3,314,754 |
-0.33% |
2023/6/30 |
1,012,260,000 |
1,008,260,000 |
0 |
4,002,320 |
-4,002,320 |
-0.4% |
2023/6/30 |
1,008,260,000 |
1,008,260,000 |
0 |
1,988 |
-1,988 |
-0% |
2023/3/31 |
1,012,260,000 |
1,008,260,000 |
0 |
4,000,330 |
-4,000,330 |
-0.4% |
2022/12/31 |
999,646,000 |
1,012,260,000 |
13,057,300 |
441,523 |
12,615,777 |
1.26% |
2022/12/31 |
1,012,700,000 |
1,012,260,000 |
0 |
440,307 |
-440,307 |
-0.04% |
2022/9/30 |
1,012,700,000 |
1,012,700,000 |
0 |
903 |
-903 |
-0% |
2022/6/30 |
999,646,000 |
1,012,700,000 |
13,057,300 |
313 |
13,056,987 |
1.31% |
2022/6/30 |
999,646,000 |
1,012,700,000 |
13,057,300 |
212 |
13,057,088 |
1.31% |
2022/3/31 |
999,646,000 |
999,646,000 |
0 |
101 |
-101 |
-0% |
2021/12/31 |
999,672,000 |
999,646,000 |
114 |
25,935 |
-25,822 |
-0% |
2021/12/31 |
999,657,000 |
999,646,000 |
114 |
11,006 |
-10,892 |
-0% |
2021/9/30 |
999,659,000 |
999,657,000 |
0 |
1,309 |
-1,309 |
-0% |
2021/6/30 |
999,672,000 |
999,659,000 |
0 |
13,620 |
-13,620 |
-0% |
2021/6/30 |
999,660,000 |
999,659,000 |
0 |
1,214 |
-1,214 |
-0% |
2021/3/31 |
999,672,000 |
999,660,000 |
0 |
12,406 |
-12,406 |
-0% |
2020/12/31 |
999,740,000 |
999,672,000 |
127 |
67,570 |
-67,443 |
-0.01% |
2020/12/31 |
999,683,000 |
999,672,000 |
127 |
11,108 |
-10,981 |
-0% |
2020/9/30 |
999,709,000 |
999,683,000 |
0 |
26,107 |
-26,107 |
-0% |
2020/6/30 |
999,740,000 |
999,709,000 |
0 |
30,356 |
-30,356 |
-0% |
2020/6/30 |
999,735,000 |
999,709,000 |
0 |
25,830 |
-25,830 |
-0% |
2020/3/31 |
999,740,000 |
999,735,000 |
0 |
4,525 |
-4,525 |
-0% |
2019/12/31 |
202,281,000 |
999,740,000 |
1,799,100,000 |
1,001,640,000 |
797,460,000 |
394.23% |
2019/12/31 |
999,815,000 |
999,740,000 |
0 |
74,934 |
-74,934 |
-0.01% |
2019/9/30 |
999,815,000 |
999,815,000 |
0 |
53 |
-53 |
-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。