恒越嘉鑫债券C(011417)申购赎回 |
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| 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 |
87,377,100 |
79,102,000 |
75,870,000 |
84,145,100 |
-8,275,100 |
-9.47% |
| 2023/12/31 |
38,473,900 |
87,377,100 |
110,648,000 |
61,745,100 |
48,902,900 |
127.11% |
| 2023/12/31 |
32,701,900 |
87,377,100 |
81,519,700 |
26,844,500 |
54,675,200 |
167.19% |
| 2023/9/30 |
13,209,900 |
32,701,900 |
21,926,700 |
2,434,730 |
19,491,970 |
147.56% |
| 2023/6/30 |
38,473,900 |
13,209,900 |
7,202,000 |
32,465,900 |
-25,263,900 |
-65.67% |
| 2023/6/30 |
14,837,300 |
13,209,900 |
1,652,550 |
3,279,890 |
-1,627,340 |
-10.97% |
| 2023/3/31 |
38,473,900 |
14,837,300 |
5,549,440 |
29,186,000 |
-23,636,560 |
-61.44% |
| 2022/12/31 |
51,553,600 |
38,473,900 |
92,801,400 |
105,881,000 |
-13,079,600 |
-25.37% |
| 2022/12/31 |
64,467,400 |
38,473,900 |
5,849,040 |
31,842,500 |
-25,993,460 |
-40.32% |
| 2022/9/30 |
57,619,300 |
64,467,400 |
30,047,500 |
23,199,400 |
6,848,100 |
11.89% |
| 2022/6/30 |
51,553,600 |
57,619,300 |
56,904,900 |
50,839,200 |
6,065,700 |
11.77% |
| 2022/6/30 |
60,121,500 |
57,619,300 |
11,783,700 |
14,285,800 |
-2,502,100 |
-4.16% |
| 2022/3/31 |
51,553,600 |
60,121,500 |
45,121,200 |
36,553,400 |
8,567,800 |
16.62% |
| 2021/12/31 |
153,451,000 |
51,553,600 |
191,939,000 |
293,836,000 |
-101,897,000 |
-66.4% |
| 2021/12/31 |
86,773,400 |
51,553,600 |
98,047,300 |
133,267,000 |
-35,219,700 |
-40.59% |
| 2021/9/30 |
53,483,400 |
86,773,400 |
80,921,900 |
47,631,900 |
33,290,000 |
62.24% |
| 2021/6/30 |
153,451,000 |
53,483,400 |
12,969,400 |
112,937,000 |
-99,967,600 |
-65.15% |
| 2021/6/30 |
153,451,000 |
53,483,400 |
12,969,400 |
112,937,000 |
-99,967,600 |
-65.15% |
*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。
