华夏鼎泓债券A(007666)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 |
379,458,000 |
509,745,000 |
145,681,000 |
15,394,200 |
130,286,800 |
34.33% |
2023/12/31 |
273,936,000 |
379,458,000 |
224,638,000 |
119,115,000 |
105,523,000 |
38.52% |
2023/12/31 |
352,972,000 |
379,458,000 |
47,018,700 |
20,532,300 |
26,486,400 |
7.5% |
2023/9/30 |
293,779,000 |
352,972,000 |
67,548,800 |
8,356,150 |
59,192,650 |
20.15% |
2023/6/30 |
273,936,000 |
293,779,000 |
110,070,000 |
90,226,400 |
19,843,600 |
7.24% |
2023/6/30 |
206,354,000 |
293,779,000 |
104,150,000 |
16,724,700 |
87,425,300 |
42.37% |
2023/3/31 |
273,936,000 |
206,354,000 |
5,920,290 |
73,501,700 |
-67,581,410 |
-24.67% |
2022/12/31 |
482,613,000 |
273,936,000 |
1,286,450,000 |
1,495,120,000 |
-208,670,000 |
-43.24% |
2022/12/31 |
638,998,000 |
273,936,000 |
40,672,800 |
405,735,000 |
-365,062,200 |
-57.13% |
2022/9/30 |
602,570,000 |
638,998,000 |
222,283,000 |
185,855,000 |
36,428,000 |
6.05% |
2022/6/30 |
482,613,000 |
602,570,000 |
1,023,490,000 |
903,533,000 |
119,957,000 |
24.86% |
2022/6/30 |
932,379,000 |
602,570,000 |
229,387,000 |
559,196,000 |
-329,809,000 |
-35.37% |
2022/3/31 |
482,613,000 |
932,379,000 |
794,103,000 |
344,337,000 |
449,766,000 |
93.19% |
2021/12/31 |
74,003,200 |
482,613,000 |
467,838,000 |
59,228,200 |
408,609,800 |
552.15% |
2021/12/31 |
114,426,000 |
482,613,000 |
382,813,000 |
14,626,100 |
368,186,900 |
321.77% |
2021/9/30 |
54,045,500 |
114,426,000 |
72,921,400 |
12,540,400 |
60,381,000 |
111.72% |
2021/6/30 |
74,003,200 |
54,045,500 |
12,104,000 |
32,061,700 |
-19,957,700 |
-26.97% |
2021/6/30 |
54,876,700 |
54,045,500 |
5,965,990 |
6,797,220 |
-831,230 |
-1.51% |
2021/3/31 |
74,003,200 |
54,876,700 |
6,138,050 |
25,264,500 |
-19,126,450 |
-25.85% |
2020/12/31 |
304,484,000 |
74,003,200 |
229,168,000 |
459,649,000 |
-230,481,000 |
-75.7% |
2020/12/31 |
99,674,500 |
74,003,200 |
6,171,890 |
31,843,200 |
-25,671,310 |
-25.76% |
2020/9/30 |
179,914,000 |
99,674,500 |
41,760,400 |
122,000,000 |
-80,239,600 |
-44.6% |
2020/6/30 |
304,484,000 |
179,914,000 |
181,236,000 |
305,806,000 |
-124,570,000 |
-40.91% |
2020/6/30 |
268,058,000 |
179,914,000 |
26,125,700 |
114,269,000 |
-88,143,300 |
-32.88% |
2020/3/31 |
304,484,000 |
268,058,000 |
155,110,000 |
191,536,000 |
-36,426,000 |
-11.96% |
*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。