华泰柏瑞锦瑞债券C(008525)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 |
1,732,190 |
2,405,710 |
739,538 |
66,027 |
673,511 |
38.88% |
2023/12/31 |
2,173,420 |
1,732,190 |
121,446 |
562,669 |
-441,223 |
-20.3% |
2023/12/31 |
1,810,340 |
1,732,190 |
33,274 |
111,421 |
-78,147 |
-4.32% |
2023/9/30 |
1,905,390 |
1,810,340 |
4,507 |
99,551 |
-95,045 |
-4.99% |
2023/6/30 |
2,173,420 |
1,905,390 |
83,666 |
351,696 |
-268,031 |
-12.33% |
2023/6/30 |
1,918,650 |
1,905,390 |
66,551 |
79,817 |
-13,266 |
-0.69% |
2023/3/31 |
2,173,420 |
1,918,650 |
17,115 |
271,880 |
-254,765 |
-11.72% |
2022/12/31 |
4,820,980 |
2,173,420 |
4,321,320 |
6,968,880 |
-2,647,560 |
-54.92% |
2022/12/31 |
3,922,780 |
2,173,420 |
64,210 |
1,813,580 |
-1,749,370 |
-44.6% |
2022/9/30 |
1,399,410 |
3,922,780 |
3,573,960 |
1,050,580 |
2,523,380 |
180.32% |
2022/6/30 |
4,820,980 |
1,399,410 |
683,153 |
4,104,720 |
-3,421,567 |
-70.97% |
2022/6/30 |
1,530,190 |
1,399,410 |
117,650 |
248,433 |
-130,783 |
-8.55% |
2022/3/31 |
4,820,980 |
1,530,190 |
565,503 |
3,856,290 |
-3,290,787 |
-68.26% |
2021/12/31 |
13,025,500 |
4,820,980 |
636,355 |
8,840,860 |
-8,204,505 |
-62.99% |
2021/12/31 |
5,744,500 |
4,820,980 |
158,895 |
1,082,410 |
-923,515 |
-16.08% |
2021/9/30 |
7,446,730 |
5,744,500 |
52,628 |
1,754,860 |
-1,702,233 |
-22.86% |
2021/6/30 |
13,025,500 |
7,446,730 |
424,833 |
6,003,600 |
-5,578,767 |
-42.83% |
2021/6/30 |
8,548,910 |
7,446,730 |
37,226 |
1,139,410 |
-1,102,184 |
-12.89% |
2021/3/31 |
13,025,500 |
8,548,910 |
387,607 |
4,864,190 |
-4,476,583 |
-34.37% |
2020/12/31 |
73,046,500 |
13,025,500 |
2,541,240 |
62,562,300 |
-60,021,060 |
-82.17% |
2020/12/31 |
28,579,100 |
13,025,500 |
41,105 |
15,594,700 |
-15,553,595 |
-54.42% |
2020/9/30 |
58,164,800 |
28,579,100 |
2,140,750 |
31,726,500 |
-29,585,750 |
-50.87% |
2020/6/30 |
73,046,500 |
58,164,800 |
359,380 |
15,241,100 |
-14,881,720 |
-20.37% |
2020/6/30 |
73,046,500 |
58,164,800 |
359,380 |
15,241,100 |
-14,881,720 |
-20.37% |
2020/3/31 |
73,046,500 |
73,046,500 |
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。