华夏鼎富债券A(009922)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 |
1,988,560,000 |
9,739,050 |
9,055,900 |
1,987,870,000 |
-1,978,814,100 |
-99.51% |
2023/12/31 |
1,988,040,000 |
1,988,560,000 |
532,612 |
17,832 |
514,781 |
0.03% |
2023/12/31 |
1,988,560,000 |
1,988,560,000 |
0 |
5,037 |
-5,037 |
-0% |
2023/9/30 |
1,988,030,000 |
1,988,560,000 |
532,612 |
606 |
532,006 |
0.03% |
2023/6/30 |
1,988,040,000 |
1,988,030,000 |
0 |
12,188 |
-12,188 |
-0% |
2023/6/30 |
1,988,030,000 |
1,988,030,000 |
0 |
2,007 |
-2,007 |
-0% |
2023/3/31 |
1,988,040,000 |
1,988,030,000 |
0 |
10,182 |
-10,182 |
-0% |
2022/12/31 |
1,988,160,000 |
1,988,040,000 |
10 |
116,238 |
-116,228 |
-0.01% |
2022/12/31 |
1,988,050,000 |
1,988,040,000 |
10 |
5,087 |
-5,077 |
-0% |
2022/9/30 |
1,988,060,000 |
1,988,050,000 |
0 |
10,033 |
-10,033 |
-0% |
2022/6/30 |
1,988,160,000 |
1,988,060,000 |
0 |
101,119 |
-101,119 |
-0.01% |
2022/6/30 |
1,988,060,000 |
1,988,060,000 |
0 |
4 |
-4 |
-0% |
2022/3/31 |
1,988,160,000 |
1,988,060,000 |
0 |
101,115 |
-101,115 |
-0.01% |
2021/12/31 |
1,000,900,000 |
1,988,160,000 |
3,975,850,000 |
2,988,590,000 |
987,260,000 |
98.64% |
2021/12/31 |
1,988,160,000 |
1,988,160,000 |
0 |
1,042 |
-1,042 |
-0% |
2021/9/30 |
1,000,280,000 |
1,988,160,000 |
3,975,840,000 |
2,987,970,000 |
987,870,000 |
98.76% |
2021/6/30 |
1,000,900,000 |
1,000,280,000 |
1,430 |
620,839 |
-619,409 |
-0.06% |
2021/6/30 |
1,000,290,000 |
1,000,280,000 |
1,430 |
10,834 |
-9,404 |
-0% |
2021/3/31 |
1,000,900,000 |
1,000,290,000 |
0 |
610,005 |
-610,005 |
-0.06% |
2020/12/31 |
2,001,220,000 |
1,000,900,000 |
0 |
1,000,320,000 |
-1,000,320,000 |
-49.99% |
2020/12/31 |
2,001,220,000 |
1,000,900,000 |
0 |
1,000,320,000 |
-1,000,320,000 |
-49.99% |
*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。