惠升和泰纯债A(010247)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 |
965,833,000 |
965,834,000 |
79 |
52 |
27 |
0% |
2023/12/31 |
3,149,560 |
965,833,000 |
1,931,370,000 |
968,688,000 |
962,682,000 |
30565.6% |
2023/12/31 |
966,024,000 |
965,833,000 |
103 |
190,678 |
-190,575 |
-0.02% |
2023/9/30 |
965,936,000 |
966,024,000 |
646,725 |
559,006 |
87,719 |
0.01% |
2023/6/30 |
3,149,560 |
965,936,000 |
1,930,730,000 |
967,938,000 |
962,792,000 |
30569.1% |
2023/6/30 |
965,935,000 |
965,936,000 |
16,650 |
15,554 |
1,096 |
0% |
2023/3/31 |
3,149,560 |
965,935,000 |
1,930,710,000 |
967,923,000 |
962,787,000 |
30568.94% |
2022/12/31 |
505,867 |
3,149,560 |
104,889,000 |
102,246,000 |
2,643,000 |
522.47% |
2022/12/31 |
52,560,900 |
3,149,560 |
29,035 |
49,440,400 |
-49,411,365 |
-94.01% |
2022/9/30 |
55,877,000 |
52,560,900 |
4,982,620 |
8,298,750 |
-3,316,130 |
-5.93% |
2022/6/30 |
505,867 |
55,877,000 |
99,877,600 |
44,506,500 |
55,371,100 |
10945.78% |
2022/6/30 |
49,936,000 |
55,877,000 |
5,941,100 |
50 |
5,941,050 |
11.9% |
2022/3/31 |
505,867 |
49,936,000 |
93,936,500 |
44,506,400 |
49,430,100 |
9771.36% |
2021/12/31 |
140,027,000 |
505,867 |
88,782,500 |
228,304,000 |
-139,521,500 |
-99.64% |
2021/12/31 |
100,029,000 |
505,867 |
88,781,300 |
188,304,000 |
-99,522,700 |
-99.49% |
2021/9/30 |
100,029,000 |
100,029,000 |
20 |
139 |
-119 |
-0% |
2021/6/30 |
140,027,000 |
100,029,000 |
1,195 |
39,999,100 |
-39,997,905 |
-28.56% |
2021/6/30 |
100,029,000 |
100,029,000 |
199 |
100 |
99 |
0% |
*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。