华夏鼎清债券A(010014)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 |
2,168,100,000 |
2,075,510,000 |
175,063 |
92,762,900 |
-92,587,837 |
-4.27% |
2023/12/31 |
2,671,220,000 |
2,168,100,000 |
102,266,000 |
605,383,000 |
-503,117,000 |
-18.83% |
2023/12/31 |
2,323,500,000 |
2,168,100,000 |
264,326 |
155,665,000 |
-155,400,674 |
-6.69% |
2023/9/30 |
2,381,360,000 |
2,323,500,000 |
49,416,200 |
107,276,000 |
-57,859,800 |
-2.43% |
2023/6/30 |
2,671,220,000 |
2,381,360,000 |
52,585,300 |
342,442,000 |
-289,856,700 |
-10.85% |
2023/6/30 |
2,464,400,000 |
2,381,360,000 |
50,336,700 |
133,370,000 |
-83,033,300 |
-3.37% |
2023/3/31 |
2,671,220,000 |
2,464,400,000 |
2,248,570 |
209,073,000 |
-206,824,430 |
-7.74% |
2022/12/31 |
4,155,960,000 |
2,671,220,000 |
26,773,800 |
1,511,510,000 |
-1,484,736,200 |
-35.73% |
2022/12/31 |
2,866,630,000 |
2,671,220,000 |
4,173,980 |
199,585,000 |
-195,411,020 |
-6.82% |
2022/9/30 |
3,281,370,000 |
2,866,630,000 |
2,756,840 |
417,500,000 |
-414,743,160 |
-12.64% |
2022/6/30 |
4,155,960,000 |
3,281,370,000 |
19,843,000 |
894,428,000 |
-874,585,000 |
-21.04% |
2022/6/30 |
3,565,480,000 |
3,281,370,000 |
6,070,800 |
290,171,000 |
-284,100,200 |
-7.97% |
2022/3/31 |
4,155,960,000 |
3,565,480,000 |
13,772,200 |
604,256,000 |
-590,483,800 |
-14.21% |
2021/12/31 |
10,391,700,000 |
4,155,960,000 |
1,575,120,000 |
7,810,890,000 |
-6,235,770,000 |
-60.01% |
2021/12/31 |
5,441,410,000 |
4,155,960,000 |
31,844,700 |
1,317,300,000 |
-1,285,455,300 |
-23.62% |
2021/9/30 |
7,763,090,000 |
5,441,410,000 |
29,095,300 |
2,350,770,000 |
-2,321,674,700 |
-29.91% |
2021/6/30 |
10,391,700,000 |
7,763,090,000 |
1,514,190,000 |
4,142,820,000 |
-2,628,630,000 |
-25.3% |
2021/6/30 |
9,897,620,000 |
7,763,090,000 |
10,154,600 |
2,144,690,000 |
-2,134,535,400 |
-21.57% |
2021/3/31 |
10,391,700,000 |
9,897,620,000 |
1,504,030,000 |
1,998,130,000 |
-494,100,000 |
-4.75% |
*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。