惠升和泰纯债C(010248)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 |
98,848 |
72,389 |
290,716 |
317,176 |
-26,460 |
-26.77% |
2023/12/31 |
523,906 |
98,848 |
9,369,400 |
9,794,460 |
-425,060 |
-81.13% |
2023/12/31 |
1,257,450 |
98,848 |
101,865 |
1,260,470 |
-1,158,605 |
-92.14% |
2023/9/30 |
3,656,310 |
1,257,450 |
2,894,160 |
5,293,020 |
-2,398,860 |
-65.61% |
2023/6/30 |
523,906 |
3,656,310 |
6,373,380 |
3,240,980 |
3,132,400 |
597.89% |
2023/6/30 |
526,589 |
3,656,310 |
6,343,470 |
3,213,750 |
3,129,720 |
594.34% |
2023/3/31 |
523,906 |
526,589 |
29,911 |
27,229 |
2,683 |
0.51% |
2022/12/31 |
500,978 |
523,906 |
4,301,670 |
4,278,740 |
22,930 |
4.58% |
2022/12/31 |
1,466,700 |
523,906 |
332,989 |
1,275,790 |
-942,801 |
-64.28% |
2022/9/30 |
1,465,730 |
1,466,700 |
3,917 |
2,942 |
975 |
0.07% |
2022/6/30 |
500,978 |
1,465,730 |
3,964,760 |
3,000,010 |
964,750 |
192.57% |
2022/6/30 |
4,463,720 |
1,465,730 |
2,011 |
3,000,000 |
-2,997,989 |
-67.16% |
2022/3/31 |
500,978 |
4,463,720 |
3,962,750 |
10 |
3,962,740 |
791% |
2021/12/31 |
100,059,000 |
500,978 |
10,323,900 |
109,882,000 |
-99,558,100 |
-99.5% |
2021/12/31 |
10,166 |
500,978 |
10,314,000 |
9,823,190 |
490,810 |
4827.77% |
2021/9/30 |
50,232 |
10,166 |
9,936 |
50,002 |
-40,066 |
-79.76% |
2021/6/30 |
100,059,000 |
50,232 |
0 |
100,009,000 |
-100,009,000 |
-99.95% |
2021/6/30 |
50,055,700 |
50,232 |
0 |
50,005,400 |
-50,005,400 |
-99.9% |
*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。