蜂巢添益纯债C(008466)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 |
15,929,500 |
21,630,700 |
11,354,500 |
5,653,320 |
5,701,180 |
35.79% |
2023/12/31 |
16,117,300 |
15,929,500 |
29,144,400 |
29,332,200 |
-187,800 |
-1.17% |
2023/12/31 |
17,211,400 |
15,929,500 |
5,061,460 |
6,343,390 |
-1,281,930 |
-7.45% |
2023/9/30 |
14,935,300 |
17,211,400 |
12,422,200 |
10,146,000 |
2,276,200 |
15.24% |
2023/6/30 |
16,117,300 |
14,935,300 |
11,660,800 |
12,842,800 |
-1,182,000 |
-7.33% |
2023/6/30 |
10,628,500 |
14,935,300 |
8,867,970 |
4,561,140 |
4,306,830 |
40.52% |
2023/3/31 |
16,117,300 |
10,628,500 |
2,792,810 |
8,281,650 |
-5,488,840 |
-34.06% |
2022/12/31 |
5,949,570 |
16,117,300 |
245,690,000 |
235,522,000 |
10,168,000 |
170.9% |
2022/12/31 |
108,693,000 |
16,117,300 |
55,383,300 |
147,959,000 |
-92,575,700 |
-85.17% |
2022/9/30 |
17,419,400 |
108,693,000 |
137,366,000 |
46,092,200 |
91,273,800 |
523.98% |
2022/6/30 |
5,949,570 |
17,419,400 |
52,940,700 |
41,470,900 |
11,469,800 |
192.78% |
2022/6/30 |
16,528,600 |
17,419,400 |
32,578,400 |
31,687,600 |
890,800 |
5.39% |
2022/3/31 |
5,949,570 |
16,528,600 |
20,362,300 |
9,783,300 |
10,579,000 |
177.81% |
2021/12/31 |
6,919 |
5,949,570 |
7,202,710 |
1,260,060 |
5,942,650 |
85883.02% |
2021/12/31 |
424,296 |
5,949,570 |
6,650,090 |
1,124,820 |
5,525,270 |
1302.22% |
2021/9/30 |
55,528 |
424,296 |
503,710 |
134,941 |
368,769 |
664.12% |
2021/6/30 |
6,919 |
55,528 |
48,909 |
301 |
48,608 |
702.48% |
2021/6/30 |
6,719 |
55,528 |
48,909 |
101 |
48,808 |
726.38% |
2021/3/31 |
6,919 |
6,719 |
0 |
200 |
-200 |
-2.89% |
2020/12/31 |
8,808 |
6,919 |
0 |
1,889 |
-1,889 |
-21.44% |
2020/12/31 |
7,524 |
6,919 |
0 |
604 |
-604 |
-8.03% |
*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。