华夏稳健增利4个月债券C(012100)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 |
159,745,000 |
154,035,000 |
16,617,900 |
22,328,000 |
-5,710,100 |
-3.57% |
2023/12/31 |
283,741,000 |
159,745,000 |
95,956,900 |
219,953,000 |
-123,996,100 |
-43.7% |
2023/12/31 |
185,750,000 |
159,745,000 |
9,708,160 |
35,713,300 |
-26,005,140 |
-14% |
2023/9/30 |
191,451,000 |
185,750,000 |
15,541,600 |
21,242,100 |
-5,700,500 |
-2.98% |
2023/6/30 |
283,741,000 |
191,451,000 |
70,707,200 |
162,998,000 |
-92,290,800 |
-32.53% |
2023/6/30 |
218,167,000 |
191,451,000 |
22,650,300 |
49,366,600 |
-26,716,300 |
-12.25% |
2023/3/31 |
283,741,000 |
218,167,000 |
48,056,900 |
113,631,000 |
-65,574,100 |
-23.11% |
2022/12/31 |
257,076,000 |
283,741,000 |
503,911,000 |
477,246,000 |
26,665,000 |
10.37% |
2022/12/31 |
391,946,000 |
283,741,000 |
46,789,000 |
154,994,000 |
-108,205,000 |
-27.61% |
2022/9/30 |
275,664,000 |
391,946,000 |
147,083,000 |
30,800,700 |
116,282,300 |
42.18% |
2022/6/30 |
257,076,000 |
275,664,000 |
310,039,000 |
291,451,000 |
18,588,000 |
7.23% |
2022/6/30 |
437,763,000 |
275,664,000 |
67,578,400 |
229,677,000 |
-162,098,600 |
-37.03% |
2022/3/31 |
257,076,000 |
437,763,000 |
242,460,000 |
61,774,000 |
180,686,000 |
70.29% |
2021/12/31 |
24,306,000 |
257,076,000 |
247,604,000 |
14,833,900 |
232,770,100 |
957.67% |
2021/12/31 |
33,981,000 |
257,076,000 |
224,006,000 |
911,181 |
223,094,819 |
656.53% |
2021/9/30 |
24,581,600 |
33,981,000 |
23,322,200 |
13,922,800 |
9,399,400 |
38.24% |
*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。