华夏鼎英债券A(011262)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 |
190,184,000 |
190,184,000 |
0 |
2 |
-2 |
-0% |
2023/12/31 |
828,896,000 |
190,184,000 |
190,059,000 |
828,771,000 |
-638,712,000 |
-77.06% |
2023/12/31 |
190,184,000 |
190,184,000 |
10 |
4 |
6 |
0% |
2023/9/30 |
990,223,000 |
190,184,000 |
2 |
800,039,000 |
-800,038,998 |
-80.79% |
2023/6/30 |
828,896,000 |
990,223,000 |
190,059,000 |
28,731,600 |
161,327,400 |
19.46% |
2023/6/30 |
800,194,000 |
990,223,000 |
190,059,000 |
30,002 |
190,028,998 |
23.75% |
2023/3/31 |
828,896,000 |
800,194,000 |
0 |
28,701,600 |
-28,701,600 |
-3.46% |
2022/12/31 |
800,195,000 |
828,896,000 |
28,701,600 |
1,066 |
28,700,534 |
3.59% |
2022/12/31 |
800,194,000 |
828,896,000 |
28,701,600 |
6 |
28,701,594 |
3.59% |
2022/9/30 |
800,195,000 |
800,194,000 |
0 |
1,010 |
-1,010 |
-0% |
2022/6/30 |
800,195,000 |
800,195,000 |
0 |
50 |
-50 |
-0% |
2022/6/30 |
800,195,000 |
800,195,000 |
0 |
12 |
-12 |
-0% |
2022/3/31 |
800,195,000 |
800,195,000 |
0 |
38 |
-38 |
-0% |
2021/12/31 |
1,600,260,000 |
800,195,000 |
0 |
800,061,000 |
-800,061,000 |
-50% |
2021/12/31 |
800,197,000 |
800,195,000 |
0 |
1,502 |
-1,502 |
-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。