华泰紫金周周购12个月滚动债发起C(009639)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 |
1,499,580 |
1,480,540 |
12 |
19,049 |
-19,037 |
-1.27% |
2023/12/31 |
1,600,000 |
1,499,580 |
844,386 |
944,807 |
-100,421 |
-6.28% |
2023/12/31 |
1,508,280 |
1,499,580 |
2 |
8,707 |
-8,704 |
-0.58% |
2023/9/30 |
1,593,140 |
1,508,280 |
0 |
84,854 |
-84,854 |
-5.33% |
2023/6/30 |
1,600,000 |
1,593,140 |
844,384 |
851,247 |
-6,863 |
-0.43% |
2023/6/30 |
1,588,910 |
1,593,140 |
844,295 |
840,065 |
4,230 |
0.27% |
2023/3/31 |
1,600,000 |
1,588,910 |
88 |
11,182 |
-11,093 |
-0.69% |
2022/12/31 |
3,181,950 |
1,600,000 |
316,424 |
1,898,370 |
-1,581,946 |
-49.72% |
2022/12/31 |
1,617,660 |
1,600,000 |
8,980 |
26,642 |
-17,662 |
-1.09% |
2022/9/30 |
1,431,910 |
1,617,660 |
220,615 |
34,858 |
185,757 |
12.97% |
2022/6/30 |
3,181,950 |
1,431,910 |
86,829 |
1,836,870 |
-1,750,041 |
-55% |
2022/6/30 |
3,181,250 |
1,431,910 |
47,330 |
1,796,670 |
-1,749,340 |
-54.99% |
2022/3/31 |
3,181,950 |
3,181,250 |
39,499 |
40,202 |
-703 |
-0.02% |
2021/12/31 |
13,226,900 |
3,181,950 |
220,506 |
10,265,400 |
-10,044,894 |
-75.94% |
2021/12/31 |
3,421,950 |
3,181,950 |
36,740 |
276,738 |
-239,998 |
-7.01% |
2021/9/30 |
3,519,880 |
3,421,950 |
32,297 |
130,228 |
-97,931 |
-2.78% |
2021/6/30 |
13,226,900 |
3,519,880 |
151,469 |
9,858,450 |
-9,706,981 |
-73.39% |
2021/6/30 |
13,267,100 |
3,519,880 |
111,267 |
9,858,450 |
-9,747,183 |
-73.47% |
2021/3/31 |
13,226,900 |
13,267,100 |
40,202 |
0 |
40,202 |
0.3% |
2020/12/31 |
12,674,200 |
13,226,900 |
552,691 |
0 |
552,691 |
4.36% |
2020/12/31 |
12,910,600 |
13,226,900 |
316,279 |
0 |
316,279 |
2.45% |
2020/9/30 |
12,674,200 |
12,910,600 |
236,412 |
0 |
236,412 |
1.87% |
*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。