惠升和睿兴利债券A(010630)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 |
351,359,000 |
161,220,000 |
10,321,600 |
200,460,000 |
-190,138,400 |
-54.12% |
2023/12/31 |
51,234,100 |
351,359,000 |
421,391,000 |
121,266,000 |
300,125,000 |
585.79% |
2023/12/31 |
301,759,000 |
351,359,000 |
101,036,000 |
51,435,800 |
49,600,200 |
16.44% |
2023/9/30 |
299,133,000 |
301,759,000 |
65,767,600 |
63,141,300 |
2,626,300 |
0.88% |
2023/6/30 |
51,234,100 |
299,133,000 |
254,588,000 |
6,688,920 |
247,899,080 |
483.86% |
2023/6/30 |
51,224,600 |
299,133,000 |
252,002,000 |
4,093,850 |
247,908,150 |
483.96% |
2023/3/31 |
51,234,100 |
51,224,600 |
2,585,600 |
2,595,070 |
-9,470 |
-0.02% |
2022/12/31 |
41,288,600 |
51,234,100 |
38,707,700 |
28,762,200 |
9,945,500 |
24.09% |
2022/12/31 |
39,922,400 |
51,234,100 |
20,214,200 |
8,902,410 |
11,311,790 |
28.33% |
2022/9/30 |
39,395,600 |
39,922,400 |
11,560,900 |
11,034,100 |
526,800 |
1.34% |
2022/6/30 |
41,288,600 |
39,395,600 |
6,932,680 |
8,825,690 |
-1,893,010 |
-4.58% |
2022/6/30 |
43,212,600 |
39,395,600 |
301,068 |
4,118,080 |
-3,817,012 |
-8.83% |
2022/3/31 |
41,288,600 |
43,212,600 |
6,631,610 |
4,707,610 |
1,924,000 |
4.66% |
2021/12/31 |
181,408,000 |
41,288,600 |
78,590 |
140,198,000 |
-140,119,410 |
-77.24% |
2021/12/31 |
51,520,800 |
41,288,600 |
37,709 |
10,269,800 |
-10,232,091 |
-19.86% |
2021/9/30 |
129,614,000 |
51,520,800 |
6,425 |
78,099,700 |
-78,093,275 |
-60.25% |
2021/6/30 |
181,408,000 |
129,614,000 |
34,456 |
51,828,800 |
-51,794,344 |
-28.55% |
2021/6/30 |
181,408,000 |
129,614,000 |
34,456 |
51,828,800 |
-51,794,344 |
-28.55% |
*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。