华夏卓享债券C(011625)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 |
6,580,010 |
192,765,000 |
189,506,000 |
3,321,240 |
186,184,760 |
2829.55% |
2023/12/31 |
11,629,100 |
6,580,010 |
300,755 |
5,349,880 |
-5,049,125 |
-43.42% |
2023/12/31 |
7,480,720 |
6,580,010 |
39,218 |
939,936 |
-900,718 |
-12.04% |
2023/9/30 |
9,577,540 |
7,480,720 |
41,182 |
2,137,990 |
-2,096,808 |
-21.89% |
2023/6/30 |
11,629,100 |
9,577,540 |
220,355 |
2,271,950 |
-2,051,595 |
-17.64% |
2023/6/30 |
10,556,000 |
9,577,540 |
137,904 |
1,116,340 |
-978,436 |
-9.27% |
2023/3/31 |
11,629,100 |
10,556,000 |
82,452 |
1,155,600 |
-1,073,149 |
-9.23% |
2022/12/31 |
23,062,600 |
11,629,100 |
852,897 |
12,286,400 |
-11,433,503 |
-49.58% |
2022/12/31 |
13,414,700 |
11,629,100 |
46,056 |
1,831,630 |
-1,785,574 |
-13.31% |
2022/9/30 |
18,937,600 |
13,414,700 |
146,787 |
5,669,670 |
-5,522,883 |
-29.16% |
2022/6/30 |
23,062,600 |
18,937,600 |
660,053 |
4,785,070 |
-4,125,017 |
-17.89% |
2022/6/30 |
19,842,400 |
18,937,600 |
83,096 |
987,952 |
-904,856 |
-4.56% |
2022/3/31 |
23,062,600 |
19,842,400 |
576,958 |
3,797,110 |
-3,220,152 |
-13.96% |
2021/12/31 |
31,990,500 |
23,062,600 |
868,863 |
9,796,810 |
-8,927,947 |
-27.91% |
2021/12/31 |
29,434,400 |
23,062,600 |
782,296 |
7,154,150 |
-6,371,854 |
-21.65% |
*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。