蜂巢丰远债券A(012624)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 |
900,111,000 |
900,111,000 |
0 |
160 |
-160 |
-0% |
2023/12/31 |
1,000,110,000 |
900,111,000 |
0 |
100,002,000 |
-100,002,000 |
-10% |
2023/12/31 |
900,111,000 |
900,111,000 |
0 |
141 |
-141 |
-0% |
2023/9/30 |
900,111,000 |
900,111,000 |
0 |
189 |
-189 |
-0% |
2023/6/30 |
1,000,110,000 |
900,111,000 |
0 |
100,001,000 |
-100,001,000 |
-10% |
2023/6/30 |
1,000,110,000 |
900,111,000 |
0 |
100,000,000 |
-100,000,000 |
-10% |
2023/3/31 |
1,000,110,000 |
1,000,110,000 |
0 |
1,159 |
-1,159 |
-0% |
2022/12/31 |
1,000,120,000 |
1,000,110,000 |
4 |
10,393 |
-10,389 |
-0% |
2022/12/31 |
1,000,110,000 |
1,000,110,000 |
3 |
188 |
-185 |
-0% |
2022/9/30 |
1,000,110,000 |
1,000,110,000 |
0 |
269 |
-269 |
-0% |
2022/6/30 |
1,000,120,000 |
1,000,110,000 |
1 |
9,936 |
-9,935 |
-0% |
2022/6/30 |
1,000,120,000 |
1,000,110,000 |
0 |
5,287 |
-5,287 |
-0% |
2022/3/31 |
1,000,120,000 |
1,000,120,000 |
1 |
4,649 |
-4,647 |
-0% |
2021/12/31 |
200,034,000 |
1,000,120,000 |
1,800,180,000 |
1,000,090,000 |
800,090,000 |
399.98% |
2021/12/31 |
1,000,120,000 |
1,000,120,000 |
0 |
1,489 |
-1,489 |
-0% |
2021/9/30 |
200,034,000 |
1,000,120,000 |
1,800,180,000 |
1,000,090,000 |
800,090,000 |
399.98% |
*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。