海富通中债1-3年农发C(010263)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 |
3,412 |
4,806 |
11,499 |
10,106 |
1,394 |
40.85% |
2023/12/31 |
249,966 |
3,412 |
3,140 |
249,694 |
-246,554 |
-98.63% |
2023/12/31 |
3,423 |
3,412 |
53 |
65 |
-12 |
-0.34% |
2023/9/30 |
2,033 |
3,423 |
2,990 |
1,599 |
1,390 |
68.38% |
2023/6/30 |
249,966 |
2,033 |
98 |
248,030 |
-247,932 |
-99.19% |
2023/6/30 |
199,974 |
2,033 |
30 |
197,971 |
-197,941 |
-98.98% |
2023/3/31 |
249,966 |
199,974 |
68 |
50,059 |
-49,992 |
-20% |
2022/12/31 |
247,745,000 |
249,966 |
327,168 |
247,822,000 |
-247,494,832 |
-99.9% |
2022/12/31 |
252,886 |
249,966 |
19 |
2,940 |
-2,921 |
-1.15% |
2022/9/30 |
14,055 |
252,886 |
326,698 |
87,866 |
238,832 |
1699.33% |
2022/6/30 |
247,745,000 |
14,055 |
451 |
247,731,000 |
-247,730,549 |
-99.99% |
2022/6/30 |
100,033,000 |
14,055 |
50 |
100,019,000 |
-100,018,950 |
-99.99% |
2022/3/31 |
247,745,000 |
100,033,000 |
401 |
147,713,000 |
-147,712,599 |
-59.62% |
2021/12/31 |
100,035,000 |
247,745,000 |
147,712,000 |
2,017 |
147,709,983 |
147.66% |
2021/12/31 |
100,035,000 |
247,745,000 |
147,711,000 |
793 |
147,710,207 |
147.66% |
2021/9/30 |
100,034,000 |
100,035,000 |
1,012 |
20 |
992 |
0% |
2021/6/30 |
100,035,000 |
100,034,000 |
0 |
1,203 |
-1,203 |
-0% |
2021/6/30 |
100,035,000 |
100,034,000 |
0 |
1,203 |
-1,203 |
-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。