华安添和一年债券C(012446)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 |
254,021,000 |
234,206,000 |
2,064 |
19,817,200 |
-19,815,136 |
-7.8% |
2023/12/31 |
428,314,000 |
254,021,000 |
71,726 |
174,364,000 |
-174,292,275 |
-40.69% |
2023/12/31 |
274,015,000 |
254,021,000 |
2 |
19,993,800 |
-19,993,798 |
-7.3% |
2023/9/30 |
316,960,000 |
274,015,000 |
12 |
42,944,900 |
-42,944,888 |
-13.55% |
2023/6/30 |
428,314,000 |
316,960,000 |
71,711 |
111,426,000 |
-111,354,289 |
-26% |
2023/6/30 |
384,272,000 |
316,960,000 |
71,671 |
67,383,500 |
-67,311,829 |
-17.52% |
2023/3/31 |
428,314,000 |
384,272,000 |
40 |
44,042,400 |
-44,042,360 |
-10.28% |
2022/12/31 |
1,587,150,000 |
428,314,000 |
206,077 |
1,159,050,000 |
-1,158,843,923 |
-73.01% |
2022/12/31 |
491,099,000 |
428,314,000 |
224 |
62,785,500 |
-62,785,276 |
-12.78% |
2022/9/30 |
1,587,340,000 |
491,099,000 |
23,130 |
1,096,260,000 |
-1,096,236,870 |
-69.06% |
2022/6/30 |
1,587,150,000 |
1,587,340,000 |
182,723 |
0 |
182,723 |
0.01% |
2022/6/30 |
1,587,290,000 |
1,587,340,000 |
43,562 |
0 |
43,562 |
0% |
2022/3/31 |
1,587,150,000 |
1,587,290,000 |
139,161 |
0 |
139,161 |
0.01% |
2021/12/31 |
1,587,000,000 |
1,587,150,000 |
150,691 |
0 |
150,691 |
0.01% |
2021/12/31 |
1,587,000,000 |
1,587,150,000 |
150,691 |
0 |
150,691 |
0.01% |
2021/9/30 |
1,587,000,000 |
1,587,000,000 |
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。