汇添富鑫弘定开债A(012424)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 |
1,288,980,000 |
1,288,980,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
808,164,000 |
1,288,980,000 |
480,815,000 |
0 |
480,815,000 |
59.49% |
2023/12/31 |
1,288,980,000 |
1,288,980,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
808,164,000 |
1,288,980,000 |
480,815,000 |
0 |
480,815,000 |
59.49% |
2023/6/30 |
808,164,000 |
808,164,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
808,164,000 |
808,164,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
808,164,000 |
808,164,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
10,000,000 |
808,164,000 |
798,164,000 |
0 |
798,164,000 |
7981.64% |
2022/12/31 |
808,164,000 |
808,164,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
808,164,000 |
808,164,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
10,000,000 |
808,164,000 |
798,164,000 |
0 |
798,164,000 |
7981.64% |
2022/6/30 |
10,000,000 |
808,164,000 |
798,164,000 |
0 |
798,164,000 |
7981.64% |
2022/3/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
*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。