兴华安恒纯债C(013692)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 |
12,090 |
11,827 |
0 |
264 |
-264 |
-2.18% |
2023/12/31 |
13,091 |
12,090 |
0 |
1,001 |
-1,001 |
-7.65% |
2023/12/31 |
12,131 |
12,090 |
0 |
41 |
-41 |
-0.33% |
2023/9/30 |
12,421 |
12,131 |
0 |
290 |
-290 |
-2.33% |
2023/6/30 |
13,091 |
12,421 |
0 |
670 |
-670 |
-5.12% |
2023/6/30 |
12,746 |
12,421 |
0 |
326 |
-326 |
-2.55% |
2023/3/31 |
13,091 |
12,746 |
0 |
345 |
-345 |
-2.63% |
2022/12/31 |
123,154 |
13,091 |
124 |
110,187 |
-110,063 |
-89.37% |
2022/12/31 |
15,588 |
13,091 |
66 |
2,563 |
-2,497 |
-16.02% |
2022/9/30 |
98,153 |
15,588 |
0 |
82,565 |
-82,565 |
-84.12% |
2022/6/30 |
123,154 |
98,153 |
58 |
25,060 |
-25,001 |
-20.3% |
2022/6/30 |
99,639 |
98,153 |
0 |
1,486 |
-1,486 |
-1.49% |
2022/3/31 |
123,154 |
99,639 |
58 |
23,574 |
-23,516 |
-19.09% |
*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。