汇安永福90天持有期中短债债券C(010578)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 |
19,126,000 |
21,303,000 |
16,948,800 |
14,771,700 |
2,177,100 |
11.38% |
2023/12/31 |
14,695,000 |
19,126,000 |
131,813,000 |
127,382,000 |
4,431,000 |
30.15% |
2023/12/31 |
19,244,500 |
19,126,000 |
12,258,800 |
12,377,400 |
-118,600 |
-0.62% |
2023/9/30 |
18,999,200 |
19,244,500 |
11,458,500 |
11,213,300 |
245,200 |
1.29% |
2023/6/30 |
14,695,000 |
18,999,200 |
108,096,000 |
103,792,000 |
4,304,000 |
29.29% |
2023/6/30 |
105,073,000 |
18,999,200 |
7,810,080 |
93,883,400 |
-86,073,320 |
-81.92% |
2023/3/31 |
14,695,000 |
105,073,000 |
100,286,000 |
9,908,330 |
90,377,670 |
615.02% |
2022/12/31 |
15,369,200 |
14,695,000 |
10,813,200 |
11,487,400 |
-674,200 |
-4.39% |
2022/12/31 |
15,407,300 |
14,695,000 |
3,884,750 |
4,597,080 |
-712,330 |
-4.62% |
2022/9/30 |
15,369,200 |
15,407,300 |
6,928,410 |
6,890,290 |
38,120 |
0.25% |
*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。