华泰柏瑞鸿利中短债债券C(009094)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 |
607,164,000 |
469,080,000 |
925,831,000 |
1,063,920,000 |
-138,089,000 |
-22.74% |
2023/12/31 |
216,921,000 |
607,164,000 |
2,017,960,000 |
1,627,720,000 |
390,240,000 |
179.9% |
2023/12/31 |
502,849,000 |
607,164,000 |
467,727,000 |
363,412,000 |
104,315,000 |
20.74% |
2023/9/30 |
596,239,000 |
502,849,000 |
269,389,000 |
362,779,000 |
-93,390,000 |
-15.66% |
2023/6/30 |
216,921,000 |
596,239,000 |
1,280,850,000 |
901,530,000 |
379,320,000 |
174.87% |
2023/6/30 |
692,163,000 |
596,239,000 |
402,756,000 |
498,680,000 |
-95,924,000 |
-13.86% |
2023/3/31 |
216,921,000 |
692,163,000 |
878,091,000 |
402,850,000 |
475,241,000 |
219.08% |
2022/12/31 |
83,459,600 |
216,921,000 |
1,004,260,000 |
870,797,000 |
133,463,000 |
159.91% |
2022/12/31 |
272,036,000 |
216,921,000 |
248,013,000 |
303,128,000 |
-55,115,000 |
-20.26% |
2022/9/30 |
99,853,200 |
272,036,000 |
598,545,000 |
426,362,000 |
172,183,000 |
172.44% |
2022/6/30 |
83,459,600 |
99,853,200 |
157,701,000 |
141,308,000 |
16,393,000 |
19.64% |
2022/6/30 |
79,177,000 |
99,853,200 |
112,864,000 |
92,188,300 |
20,675,700 |
26.11% |
2022/3/31 |
83,459,600 |
79,177,000 |
44,836,800 |
49,119,300 |
-4,282,500 |
-5.13% |
2021/12/31 |
4,217,710 |
83,459,600 |
116,987,000 |
37,745,600 |
79,241,400 |
1878.78% |
2021/12/31 |
60,707,800 |
83,459,600 |
43,393,800 |
20,642,000 |
22,751,800 |
37.48% |
2021/9/30 |
289,048 |
60,707,800 |
62,020,800 |
1,602,070 |
60,418,730 |
20902.66% |
2021/6/30 |
4,217,710 |
289,048 |
11,572,900 |
15,501,500 |
-3,928,600 |
-93.15% |
2021/6/30 |
525,416 |
289,048 |
143,040 |
379,407 |
-236,367 |
-44.99% |
2021/3/31 |
4,217,710 |
525,416 |
11,429,800 |
15,122,100 |
-3,692,300 |
-87.54% |
2020/12/31 |
4,003,870 |
4,217,710 |
20,348,000 |
20,134,100 |
213,900 |
5.34% |
2020/12/31 |
1,847,280 |
4,217,710 |
19,394,600 |
17,024,100 |
2,370,500 |
128.32% |
2020/9/30 |
4,003,870 |
1,847,280 |
953,398 |
3,109,990 |
-2,156,592 |
-53.86% |
*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。