蜂巢丰和债券A(013408)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 |
1,498,570,000 |
1,498,570,000 |
0 |
90 |
-90 |
-0% |
2023/12/31 |
1,498,640,000 |
1,498,570,000 |
0 |
74,015 |
-74,015 |
-0% |
2023/12/31 |
1,498,590,000 |
1,498,570,000 |
0 |
22,165 |
-22,165 |
-0% |
2023/9/30 |
1,498,590,000 |
1,498,590,000 |
0 |
60 |
-60 |
-0% |
2023/6/30 |
1,498,640,000 |
1,498,590,000 |
0 |
51,790 |
-51,790 |
-0% |
2023/6/30 |
1,498,640,000 |
1,498,590,000 |
0 |
45,701 |
-45,701 |
-0% |
2023/3/31 |
1,498,640,000 |
1,498,640,000 |
0 |
6,089 |
-6,089 |
-0% |
2022/12/31 |
200,282,000 |
1,498,640,000 |
2,837,150,000 |
1,538,790,000 |
1,298,360,000 |
648.27% |
2022/12/31 |
1,498,910,000 |
1,498,640,000 |
0 |
269,026 |
-269,026 |
-0.02% |
2022/9/30 |
1,498,950,000 |
1,498,910,000 |
0 |
33,795 |
-33,795 |
-0% |
2022/6/30 |
200,282,000 |
1,498,950,000 |
2,837,150,000 |
1,538,490,000 |
1,298,660,000 |
648.42% |
2022/6/30 |
160,530,000 |
1,498,950,000 |
2,836,880,000 |
1,498,460,000 |
1,338,420,000 |
833.75% |
*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。