华富安盈一年持有期债券C(013212)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 |
73,873,500 |
69,171,800 |
26,686 |
4,728,380 |
-4,701,694 |
-6.36% |
2023/12/31 |
106,290,000 |
73,873,500 |
551,609 |
32,968,000 |
-32,416,391 |
-30.5% |
2023/12/31 |
79,765,200 |
73,873,500 |
71,669 |
5,963,340 |
-5,891,671 |
-7.39% |
2023/9/30 |
85,081,600 |
79,765,200 |
158,466 |
5,474,850 |
-5,316,384 |
-6.25% |
2023/6/30 |
106,290,000 |
85,081,600 |
321,475 |
21,529,800 |
-21,208,325 |
-19.95% |
2023/6/30 |
101,271,000 |
85,081,600 |
200,271 |
16,389,400 |
-16,189,129 |
-15.99% |
2023/3/31 |
106,290,000 |
101,271,000 |
121,204 |
5,140,460 |
-5,019,256 |
-4.72% |
2022/12/31 |
126,481,000 |
106,290,000 |
5,510,360 |
25,701,700 |
-20,191,340 |
-15.96% |
2022/12/31 |
111,953,000 |
106,290,000 |
1,505,380 |
7,168,930 |
-5,663,550 |
-5.06% |
2022/9/30 |
128,461,000 |
111,953,000 |
2,025,540 |
18,532,800 |
-16,507,260 |
-12.85% |
2022/6/30 |
126,481,000 |
128,461,000 |
1,979,440 |
0 |
1,979,440 |
1.57% |
2022/6/30 |
127,735,000 |
128,461,000 |
725,327 |
0 |
725,327 |
0.57% |
2022/3/31 |
126,481,000 |
127,735,000 |
1,254,110 |
0 |
1,254,110 |
0.99% |
2021/12/31 |
125,994,000 |
126,481,000 |
487,091 |
0 |
487,091 |
0.39% |
2021/12/31 |
125,994,000 |
126,481,000 |
487,091 |
0 |
487,091 |
0.39% |
*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。