蜂巢添元纯债C(009253)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 |
2,584 |
2,612 |
28 |
0 |
28 |
1.09% |
2023/12/31 |
2,266 |
2,584 |
671 |
353 |
318 |
14.05% |
2023/12/31 |
2,780 |
2,584 |
0 |
196 |
-196 |
-7.05% |
2023/9/30 |
2,110 |
2,780 |
671 |
1 |
670 |
31.78% |
2023/6/30 |
2,266 |
2,110 |
0 |
156 |
-156 |
-6.89% |
2023/6/30 |
2,265 |
2,110 |
0 |
155 |
-155 |
-6.84% |
2023/3/31 |
2,266 |
2,265 |
0 |
1 |
-1 |
-0.05% |
2022/12/31 |
2,476 |
2,266 |
0 |
210 |
-210 |
-8.48% |
2022/12/31 |
2,266 |
2,266 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,376 |
2,266 |
0 |
110 |
-110 |
-4.63% |
2022/6/30 |
2,476 |
2,376 |
0 |
100 |
-100 |
-4.04% |
2022/6/30 |
2,376 |
2,376 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,476 |
2,376 |
0 |
100 |
-100 |
-4.04% |
2021/12/31 |
3,275 |
2,476 |
0 |
799 |
-799 |
-24.4% |
2021/12/31 |
2,877 |
2,476 |
0 |
401 |
-401 |
-13.94% |
2021/9/30 |
2,976 |
2,877 |
0 |
99 |
-99 |
-3.33% |
2021/6/30 |
3,275 |
2,976 |
0 |
299 |
-299 |
-9.13% |
2021/6/30 |
3,275 |
2,976 |
0 |
299 |
-299 |
-9.13% |
2021/3/31 |
3,275 |
3,275 |
0 |
0 |
0 |
0% |
2020/12/31 |
105,219 |
3,275 |
0 |
101,944 |
-101,944 |
-96.89% |
2020/12/31 |
105,219 |
3,275 |
0 |
101,944 |
-101,944 |
-96.89% |
*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。