华泰紫金月月购3月滚动债C(008940)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 |
4,312,070 |
3,993,730 |
5,702 |
324,039 |
-318,337 |
-7.38% |
2023/12/31 |
4,828,290 |
4,312,070 |
16,090 |
532,312 |
-516,222 |
-10.69% |
2023/12/31 |
4,443,820 |
4,312,070 |
105 |
131,853 |
-131,748 |
-2.96% |
2023/9/30 |
4,503,790 |
4,443,820 |
9 |
59,985 |
-59,975 |
-1.33% |
2023/6/30 |
4,828,290 |
4,503,790 |
15,975 |
340,474 |
-324,499 |
-6.72% |
2023/6/30 |
4,723,470 |
4,503,790 |
6,449 |
226,128 |
-219,679 |
-4.65% |
2023/3/31 |
4,828,290 |
4,723,470 |
9,527 |
114,347 |
-104,820 |
-2.17% |
2022/12/31 |
7,739,140 |
4,828,290 |
185,685 |
3,096,540 |
-2,910,855 |
-37.61% |
2022/12/31 |
5,427,710 |
4,828,290 |
1 |
599,416 |
-599,415 |
-11.04% |
2022/9/30 |
5,821,030 |
5,427,710 |
90,624 |
483,946 |
-393,322 |
-6.76% |
2022/6/30 |
7,739,140 |
5,821,030 |
95,061 |
2,013,180 |
-1,918,119 |
-24.78% |
2022/6/30 |
6,782,980 |
5,821,030 |
1,306 |
963,258 |
-961,952 |
-14.18% |
2022/3/31 |
7,739,140 |
6,782,980 |
93,754 |
1,049,920 |
-956,166 |
-12.35% |
2021/12/31 |
45,537,100 |
7,739,140 |
29,781,800 |
67,579,800 |
-37,798,000 |
-83% |
2021/12/31 |
22,037,200 |
7,739,140 |
458,118 |
14,756,200 |
-14,298,082 |
-64.88% |
2021/9/30 |
39,253,400 |
22,037,200 |
49,148 |
17,265,300 |
-17,216,152 |
-43.86% |
2021/6/30 |
45,537,100 |
39,253,400 |
29,274,600 |
35,558,300 |
-6,283,700 |
-13.8% |
2021/6/30 |
45,547,400 |
39,253,400 |
4,499,630 |
10,793,700 |
-6,294,070 |
-13.82% |
2021/3/31 |
45,537,100 |
45,547,400 |
24,774,900 |
24,764,600 |
10,300 |
0.02% |
2020/12/31 |
801,692,000 |
45,537,100 |
3,255,590 |
759,411,000 |
-756,155,410 |
-94.32% |
2020/12/31 |
284,423,000 |
45,537,100 |
705,253 |
239,591,000 |
-238,885,747 |
-83.99% |
2020/9/30 |
801,692,000 |
284,423,000 |
2,550,330 |
519,820,000 |
-517,269,670 |
-64.52% |
*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。