汇安中债-广西信用债A(008549)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 |
269,335,000 |
269,335,000 |
10 |
0 |
10 |
0% |
2023/12/31 |
997,053,000 |
269,335,000 |
1,583 |
727,720,000 |
-727,718,417 |
-72.99% |
2023/12/31 |
996,895,000 |
269,335,000 |
605 |
727,561,000 |
-727,560,395 |
-72.98% |
2023/9/30 |
997,054,000 |
996,895,000 |
0 |
158,694 |
-158,694 |
-0.02% |
2023/6/30 |
997,053,000 |
997,054,000 |
978 |
311 |
667 |
0% |
2023/6/30 |
997,053,000 |
997,054,000 |
966 |
0 |
966 |
0% |
2023/3/31 |
997,053,000 |
997,053,000 |
12 |
311 |
-299 |
-0% |
2022/12/31 |
997,817,000 |
997,053,000 |
447,717,000 |
448,482,000 |
-765,000 |
-0.08% |
2022/12/31 |
1,045,900,000 |
997,053,000 |
399,082,000 |
447,925,000 |
-48,843,000 |
-4.67% |
2022/9/30 |
998,255,000 |
1,045,900,000 |
47,882,900 |
241,934 |
47,640,966 |
4.77% |
2022/6/30 |
997,817,000 |
998,255,000 |
752,197 |
314,612 |
437,585 |
0.04% |
2022/6/30 |
998,153,000 |
998,255,000 |
368,726 |
266,221 |
102,505 |
0.01% |
2022/3/31 |
997,817,000 |
998,153,000 |
383,472 |
48,391 |
335,082 |
0.03% |
2021/12/31 |
899,011,000 |
997,817,000 |
98,844,400 |
37,620 |
98,806,780 |
10.99% |
2021/12/31 |
997,819,000 |
997,817,000 |
141 |
1,667 |
-1,527 |
-0% |
2021/9/30 |
997,819,000 |
997,819,000 |
0 |
98 |
-98 |
-0% |
2021/6/30 |
899,011,000 |
997,819,000 |
98,844,200 |
35,855 |
98,808,346 |
10.99% |
2021/6/30 |
997,854,000 |
997,819,000 |
196 |
35,558 |
-35,362 |
-0% |
2021/3/31 |
899,011,000 |
997,854,000 |
98,844,000 |
297 |
98,843,703 |
10.99% |
2020/12/31 |
998,999,000 |
899,011,000 |
21,957 |
100,010,000 |
-99,988,043 |
-10.01% |
2020/12/31 |
998,999,000 |
899,011,000 |
21,181 |
100,009,000 |
-99,987,819 |
-10.01% |
2020/9/30 |
998,998,000 |
998,999,000 |
776 |
482 |
294 |
0% |
2020/6/30 |
998,999,000 |
998,998,000 |
0 |
200 |
-200 |
-0% |
2020/6/30 |
998,999,000 |
998,998,000 |
0 |
200 |
-200 |
-0% |
2020/3/31 |
998,999,000 |
998,999,000 |
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。