汇安裕和纯债债券A(007611)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 |
499,216,000 |
499,216,000 |
9 |
100 |
-91 |
-0% |
2023/12/31 |
499,218,000 |
499,216,000 |
36 |
2,161 |
-2,125 |
-0% |
2023/12/31 |
499,217,000 |
499,216,000 |
4 |
983 |
-978 |
-0% |
2023/9/30 |
499,217,000 |
499,217,000 |
0 |
198 |
-198 |
-0% |
2023/6/30 |
499,218,000 |
499,217,000 |
31 |
980 |
-948 |
-0% |
2023/6/30 |
499,217,000 |
499,217,000 |
17 |
483 |
-466 |
-0% |
2023/3/31 |
499,218,000 |
499,217,000 |
14 |
497 |
-483 |
-0% |
2022/12/31 |
499,224,000 |
499,218,000 |
427 |
6,707 |
-6,280 |
-0% |
2022/12/31 |
499,218,000 |
499,218,000 |
419 |
300 |
119 |
0% |
2022/9/30 |
499,219,000 |
499,218,000 |
5 |
1,096 |
-1,091 |
-0% |
2022/6/30 |
499,224,000 |
499,219,000 |
3 |
5,312 |
-5,308 |
-0% |
2022/6/30 |
499,219,000 |
499,219,000 |
0 |
198 |
-198 |
-0% |
2022/3/31 |
499,224,000 |
499,219,000 |
3 |
5,113 |
-5,110 |
-0% |
2021/12/31 |
499,524,000 |
499,224,000 |
8,259 |
307,908 |
-299,649 |
-0.06% |
2021/12/31 |
499,224,000 |
499,224,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
499,226,000 |
499,224,000 |
0 |
1,395 |
-1,395 |
-0% |
2021/6/30 |
499,524,000 |
499,226,000 |
8,259 |
306,513 |
-298,254 |
-0.06% |
2021/6/30 |
499,227,000 |
499,226,000 |
0 |
1,099 |
-1,099 |
-0% |
2021/3/31 |
499,524,000 |
499,227,000 |
8,259 |
305,414 |
-297,155 |
-0.06% |
2020/12/31 |
68,092,300 |
499,524,000 |
499,211,000 |
67,779,900 |
431,431,100 |
633.6% |
2020/12/31 |
499,525,000 |
499,524,000 |
3,791 |
4,597 |
-805 |
-0% |
2020/9/30 |
419,412 |
499,525,000 |
499,206,000 |
100,378 |
499,105,622 |
119001.27% |
2020/6/30 |
68,092,300 |
419,412 |
2,099 |
67,674,900 |
-67,672,801 |
-99.38% |
2020/6/30 |
68,092,300 |
419,412 |
2,099 |
67,674,900 |
-67,672,801 |
-99.38% |
*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。