蜂巢添元纯债A(009252)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 |
500,016,000 |
1,991,850,000 |
3,684,930,000 |
2,193,100,000 |
1,491,830,000 |
298.36% |
2023/12/31 |
500,017,000 |
500,016,000 |
585 |
1,101 |
-517 |
-0% |
2023/12/31 |
500,016,000 |
500,016,000 |
0 |
101 |
-101 |
-0% |
2023/9/30 |
500,017,000 |
500,016,000 |
1 |
401 |
-400 |
-0% |
2023/6/30 |
500,017,000 |
500,017,000 |
584 |
600 |
-16 |
-0% |
2023/6/30 |
500,017,000 |
500,017,000 |
0 |
300 |
-300 |
-0% |
2023/3/31 |
500,017,000 |
500,017,000 |
584 |
300 |
284 |
0% |
2022/12/31 |
500,018,000 |
500,017,000 |
1,075 |
2,067 |
-992 |
-0% |
2022/12/31 |
500,017,000 |
500,017,000 |
39 |
180 |
-141 |
-0% |
2022/9/30 |
500,017,000 |
500,017,000 |
92 |
189 |
-97 |
-0% |
2022/6/30 |
500,018,000 |
500,017,000 |
945 |
1,698 |
-754 |
-0% |
2022/6/30 |
500,016,000 |
500,017,000 |
945 |
298 |
647 |
0% |
2022/3/31 |
500,018,000 |
500,016,000 |
0 |
1,400 |
-1,400 |
-0% |
2021/12/31 |
500,023,000 |
500,018,000 |
0 |
5,888 |
-5,888 |
-0% |
2021/12/31 |
500,018,000 |
500,018,000 |
0 |
901 |
-901 |
-0% |
2021/9/30 |
500,020,000 |
500,018,000 |
0 |
1,293 |
-1,293 |
-0% |
2021/6/30 |
500,023,000 |
500,020,000 |
0 |
3,694 |
-3,694 |
-0% |
2021/6/30 |
500,021,000 |
500,020,000 |
0 |
1,395 |
-1,395 |
-0% |
2021/3/31 |
500,023,000 |
500,021,000 |
0 |
2,299 |
-2,299 |
-0% |
2020/12/31 |
1,050,020,000 |
500,023,000 |
0 |
550,001,000 |
-550,001,000 |
-52.38% |
2020/12/31 |
1,050,020,000 |
500,023,000 |
0 |
550,001,000 |
-550,001,000 |
-52.38% |
*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。