华泰柏瑞锦泰一年定开债券(007867)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 |
7,978,830,000 |
7,978,830,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,999,000,000 |
7,978,830,000 |
1,989,170,000 |
2,009,350,000 |
-20,180,000 |
-0.25% |
2023/12/31 |
7,999,000,000 |
7,978,830,000 |
1,989,170,000 |
2,009,350,000 |
-20,180,000 |
-0.25% |
2023/9/30 |
7,999,000,000 |
7,999,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,999,000,000 |
7,999,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,999,000,000 |
7,999,000,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,999,000,000 |
7,999,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
3,762,640,000 |
7,999,000,000 |
7,999,010,000 |
3,762,650,000 |
4,236,360,000 |
112.59% |
2022/12/31 |
3,762,640,000 |
7,999,000,000 |
7,999,010,000 |
3,762,650,000 |
4,236,360,000 |
112.59% |
2022/9/30 |
3,762,640,000 |
3,762,640,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
3,762,640,000 |
3,762,640,000 |
2,336 |
0 |
2,336 |
0% |
2022/6/30 |
3,762,640,000 |
3,762,640,000 |
2,336 |
0 |
2,336 |
0% |
2022/3/31 |
3,762,640,000 |
3,762,640,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,686,100,000 |
3,762,640,000 |
3,611,890,000 |
1,535,350,000 |
2,076,540,000 |
123.16% |
2021/12/31 |
1,686,100,000 |
3,762,640,000 |
3,611,890,000 |
1,535,350,000 |
2,076,540,000 |
123.16% |
2021/9/30 |
1,686,100,000 |
1,686,100,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,686,100,000 |
1,686,100,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,686,100,000 |
1,686,100,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,686,100,000 |
1,686,100,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
400,819,000 |
1,686,100,000 |
1,648,170,000 |
362,894,000 |
1,285,276,000 |
320.66% |
2020/12/31 |
262,586,000 |
1,686,100,000 |
1,645,830,000 |
222,317,000 |
1,423,513,000 |
542.11% |
2020/9/30 |
400,819,000 |
262,586,000 |
2,343,650 |
140,577,000 |
-138,233,350 |
-34.49% |
2020/6/30 |
400,819,000 |
400,819,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
400,819,000 |
400,819,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
400,819,000 |
400,819,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
400,819,000 |
400,819,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
400,819,000 |
400,819,000 |
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。