华夏彭博政金债1-5年A(013070)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 |
5,545,700,000 |
11,394,100,000 |
8,501,830,000 |
2,653,420,000 |
5,848,410,000 |
105.46% |
2023/12/31 |
1,290,160,000 |
5,545,700,000 |
7,118,540,000 |
2,863,000,000 |
4,255,540,000 |
329.85% |
2023/12/31 |
3,940,350,000 |
5,545,700,000 |
2,947,310,000 |
1,341,960,000 |
1,605,350,000 |
40.74% |
2023/9/30 |
3,170,040,000 |
3,940,350,000 |
1,948,110,000 |
1,177,800,000 |
770,310,000 |
24.3% |
2023/6/30 |
1,290,160,000 |
3,170,040,000 |
2,223,120,000 |
343,233,000 |
1,879,887,000 |
145.71% |
2023/6/30 |
1,190,110,000 |
3,170,040,000 |
2,223,020,000 |
243,079,000 |
1,979,941,000 |
166.37% |
2023/3/31 |
1,290,160,000 |
1,190,110,000 |
101,043 |
100,155,000 |
-100,053,957 |
-7.76% |
2022/12/31 |
3,970,200,000 |
1,290,160,000 |
834,469,000 |
3,514,510,000 |
-2,680,041,000 |
-67.5% |
2022/12/31 |
1,340,150,000 |
1,290,160,000 |
195,640,000 |
245,631,000 |
-49,991,000 |
-3.73% |
2022/9/30 |
1,400,110,000 |
1,340,150,000 |
637,496,000 |
697,453,000 |
-59,957,000 |
-4.28% |
2022/6/30 |
3,970,200,000 |
1,400,110,000 |
1,332,670 |
2,571,420,000 |
-2,570,087,330 |
-64.73% |
2022/6/30 |
2,400,170,000 |
1,400,110,000 |
1,312,700 |
1,001,370,000 |
-1,000,057,300 |
-41.67% |
*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。