易方达恒兴3个月定开债券发起式(007451)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 |
6,935,690,000 |
6,935,690,000 |
2 |
3 |
-1 |
-0% |
2023/12/31 |
2,486,770,000 |
6,935,690,000 |
5,448,930,000 |
1,000,000,000 |
4,448,930,000 |
178.9% |
2023/12/31 |
7,935,690,000 |
6,935,690,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-12.6% |
2023/9/30 |
7,935,690,000 |
7,935,690,000 |
105 |
2 |
103 |
0% |
2023/6/30 |
2,486,770,000 |
7,935,690,000 |
5,448,930,000 |
5 |
5,448,929,995 |
219.12% |
2023/6/30 |
2,486,770,000 |
7,935,690,000 |
5,448,930,000 |
3 |
5,448,929,997 |
219.12% |
2023/3/31 |
2,486,770,000 |
2,486,770,000 |
80 |
2 |
78 |
0% |
2022/12/31 |
2,496,770,000 |
2,486,770,000 |
57 |
10,000,000 |
-9,999,943 |
-0.4% |
2022/12/31 |
2,496,770,000 |
2,486,770,000 |
57 |
10,000,000 |
-9,999,943 |
-0.4% |
2022/9/30 |
2,496,770,000 |
2,496,770,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,496,770,000 |
2,496,770,000 |
0 |
5 |
-5 |
-0% |
2022/6/30 |
2,496,770,000 |
2,496,770,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,496,770,000 |
2,496,770,000 |
0 |
5 |
-5 |
-0% |
2021/12/31 |
1,010,000,000 |
2,496,770,000 |
1,486,770,000 |
0 |
1,486,770,000 |
147.2% |
2021/12/31 |
2,496,770,000 |
2,496,770,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,010,000,000 |
2,496,770,000 |
1,486,770,000 |
0 |
1,486,770,000 |
147.2% |
2021/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,010,000,000 |
1,010,000,000 |
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。