蜂巢丰鑫一年定开(008369)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 |
1,291,160,000 |
1,291,160,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,301,160,000 |
1,291,160,000 |
6,958 |
9,999,900 |
-9,992,942 |
-0.77% |
2023/12/31 |
1,291,160,000 |
1,291,160,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,291,160,000 |
1,291,160,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,301,160,000 |
1,291,160,000 |
6,958 |
9,999,900 |
-9,992,942 |
-0.77% |
2023/6/30 |
1,301,160,000 |
1,291,160,000 |
6,958 |
9,999,900 |
-9,992,942 |
-0.77% |
2023/3/31 |
1,301,160,000 |
1,301,160,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,015,930,000 |
1,301,160,000 |
285,224,000 |
0 |
285,224,000 |
28.08% |
2022/12/31 |
1,301,160,000 |
1,301,160,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,301,160,000 |
1,301,160,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,015,930,000 |
1,301,160,000 |
285,224,000 |
0 |
285,224,000 |
28.08% |
2022/6/30 |
1,015,930,000 |
1,301,160,000 |
285,224,000 |
0 |
285,224,000 |
28.08% |
2022/3/31 |
1,015,930,000 |
1,015,930,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
709,999,000 |
1,015,930,000 |
305,934,000 |
0 |
305,934,000 |
43.09% |
2021/12/31 |
1,015,930,000 |
1,015,930,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,015,930,000 |
1,015,930,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
709,999,000 |
1,015,930,000 |
305,934,000 |
0 |
305,934,000 |
43.09% |
2021/6/30 |
1,015,930,000 |
1,015,930,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
709,999,000 |
1,015,930,000 |
305,934,000 |
0 |
305,934,000 |
43.09% |
2020/12/31 |
709,999,000 |
709,999,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
709,999,000 |
709,999,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
709,999,000 |
709,999,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
709,999,000 |
709,999,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
709,999,000 |
709,999,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
709,999,000 |
709,999,000 |
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。