宏利中短债债券A(012384)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 |
211,462,000 |
113,537,000 |
63,126,700 |
161,052,000 |
-97,925,300 |
-46.31% |
2023/12/31 |
7,798,150 |
211,462,000 |
301,810,000 |
98,145,700 |
203,664,300 |
2611.7% |
2023/12/31 |
7,804,490 |
211,462,000 |
247,342,000 |
43,684,200 |
203,657,800 |
2609.5% |
2023/9/30 |
8,415,950 |
7,804,490 |
6,788,770 |
7,400,230 |
-611,460 |
-7.27% |
2023/6/30 |
7,798,150 |
8,415,950 |
47,679,000 |
47,061,200 |
617,800 |
7.92% |
2023/6/30 |
46,895,800 |
8,415,950 |
5,572,130 |
44,052,000 |
-38,479,870 |
-82.05% |
2023/3/31 |
7,798,150 |
46,895,800 |
42,106,800 |
3,009,200 |
39,097,600 |
501.37% |
2022/12/31 |
205,853,000 |
7,798,150 |
19,663,200 |
217,718,000 |
-198,054,800 |
-96.21% |
2022/12/31 |
11,394,300 |
7,798,150 |
1,742,140 |
5,338,270 |
-3,596,130 |
-31.56% |
2022/9/30 |
20,019,000 |
11,394,300 |
1,922,740 |
10,547,500 |
-8,624,760 |
-43.08% |
2022/6/30 |
205,853,000 |
20,019,000 |
15,998,300 |
201,832,000 |
-185,833,700 |
-90.27% |
2022/6/30 |
35,874,600 |
20,019,000 |
325,494 |
16,181,100 |
-15,855,606 |
-44.2% |
2022/3/31 |
205,853,000 |
35,874,600 |
15,672,800 |
185,651,000 |
-169,978,200 |
-82.57% |
*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。