华安年年丰定开债A(007624)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 |
2021/9/30 |
109,250,000 |
47,938,400 |
946 |
61,312,500 |
-61,311,554 |
-56.12% |
2021/6/30 |
109,250,000 |
109,250,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
109,250,000 |
109,250,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
109,250,000 |
109,250,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,170,460,000 |
109,250,000 |
678,361 |
1,061,890,000 |
-1,061,211,639 |
-90.67% |
2020/12/31 |
109,250,000 |
109,250,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,170,460,000 |
109,250,000 |
678,361 |
1,061,890,000 |
-1,061,211,639 |
-90.67% |
2020/6/30 |
1,170,460,000 |
1,170,460,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,170,460,000 |
1,170,460,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,170,460,000 |
1,170,460,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,170,460,000 |
1,170,460,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,170,460,000 |
1,170,460,000 |
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。