恒越短债债券A(011919)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 |
148,166,000 |
63,970,100 |
2,277,280 |
86,473,200 |
-84,195,920 |
-56.83% |
2023/12/31 |
650,217,000 |
148,166,000 |
270,767,000 |
772,818,000 |
-502,051,000 |
-77.21% |
2023/12/31 |
309,500,000 |
148,166,000 |
57,496,100 |
218,830,000 |
-161,333,900 |
-52.13% |
2023/9/30 |
336,339,000 |
309,500,000 |
104,308,000 |
131,148,000 |
-26,840,000 |
-7.98% |
2023/6/30 |
650,217,000 |
336,339,000 |
108,963,000 |
422,840,000 |
-313,877,000 |
-48.27% |
2023/6/30 |
397,439,000 |
336,339,000 |
7,359,620 |
68,460,100 |
-61,100,480 |
-15.37% |
2023/3/31 |
650,217,000 |
397,439,000 |
101,603,000 |
354,380,000 |
-252,777,000 |
-38.88% |
2022/12/31 |
105,453,000 |
650,217,000 |
930,897,000 |
386,133,000 |
544,764,000 |
516.59% |
2022/12/31 |
433,426,000 |
650,217,000 |
306,012,000 |
89,221,400 |
216,790,600 |
50.02% |
2022/9/30 |
287,224,000 |
433,426,000 |
256,111,000 |
109,909,000 |
146,202,000 |
50.9% |
2022/6/30 |
105,453,000 |
287,224,000 |
368,774,000 |
187,002,000 |
181,772,000 |
172.37% |
2022/6/30 |
177,742,000 |
287,224,000 |
245,212,000 |
135,729,000 |
109,483,000 |
61.6% |
2022/3/31 |
105,453,000 |
177,742,000 |
123,562,000 |
51,273,100 |
72,288,900 |
68.55% |
2021/12/31 |
62,186,800 |
105,453,000 |
67,100,800 |
23,834,800 |
43,266,000 |
69.57% |
2021/12/31 |
49,435,200 |
105,453,000 |
57,039,300 |
1,021,750 |
56,017,550 |
113.32% |
2021/9/30 |
62,186,800 |
49,435,200 |
10,061,500 |
22,813,100 |
-12,751,600 |
-20.51% |
*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。