华夏鼎明债券C(008267)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 |
23,679 |
22,747 |
0 |
932 |
-932 |
-3.94% |
2023/12/31 |
17,955 |
23,679 |
11,605 |
5,880 |
5,724 |
31.88% |
2023/12/31 |
22,747 |
23,679 |
932 |
0 |
932 |
4.1% |
2023/9/30 |
22,747 |
22,747 |
0 |
0 |
0 |
0% |
2023/6/30 |
17,955 |
22,747 |
10,673 |
5,880 |
4,792 |
26.69% |
2023/6/30 |
18,012 |
22,747 |
10,616 |
5,880 |
4,736 |
26.29% |
2023/3/31 |
17,955 |
18,012 |
57 |
0 |
57 |
0.32% |
2022/12/31 |
18,960 |
17,955 |
4,763 |
5,768 |
-1,005 |
-5.3% |
2022/12/31 |
22,716 |
17,955 |
0 |
4,761 |
-4,761 |
-20.96% |
2022/9/30 |
17,958 |
22,716 |
4,763 |
5 |
4,758 |
26.49% |
2022/6/30 |
18,960 |
17,958 |
0 |
1,002 |
-1,002 |
-5.29% |
2022/6/30 |
17,958 |
17,958 |
0 |
0 |
0 |
0% |
2022/3/31 |
18,960 |
17,958 |
0 |
1,002 |
-1,002 |
-5.29% |
2021/12/31 |
171,579 |
18,960 |
100,373 |
252,992 |
-152,619 |
-88.95% |
2021/12/31 |
20,923 |
18,960 |
4,861 |
6,825 |
-1,963 |
-9.38% |
2021/9/30 |
14,099 |
20,923 |
6,825 |
0 |
6,825 |
48.41% |
2021/6/30 |
171,579 |
14,099 |
88,687 |
246,168 |
-157,481 |
-91.78% |
2021/6/30 |
14,199 |
14,099 |
58,956 |
59,057 |
-101 |
-0.71% |
2021/3/31 |
171,579 |
14,199 |
29,730 |
187,111 |
-157,381 |
-91.72% |
2020/12/31 |
174,012 |
171,579 |
222,511 |
224,943 |
-2,432 |
-1.4% |
2020/12/31 |
145,527 |
171,579 |
148,378 |
122,326 |
26,052 |
17.9% |
2020/9/30 |
184,114 |
145,527 |
64,030 |
102,618 |
-38,588 |
-20.96% |
*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。