华夏鼎丰债券(013780)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 |
2,530,830,000 |
2,530,840,000 |
480,910 |
474,919 |
5,991 |
0% |
2023/12/31 |
2,530,730,000 |
2,530,830,000 |
1,530,240 |
1,430,060 |
100,180 |
0% |
2023/12/31 |
2,530,730,000 |
2,530,830,000 |
477,686 |
375,778 |
101,908 |
0% |
2023/9/30 |
2,530,870,000 |
2,530,730,000 |
38,618 |
178,936 |
-140,319 |
-0.01% |
2023/6/30 |
2,530,730,000 |
2,530,870,000 |
1,013,940 |
875,342 |
138,598 |
0.01% |
2023/6/30 |
2,531,080,000 |
2,530,870,000 |
445,156 |
650,363 |
-205,207 |
-0.01% |
2023/3/31 |
2,530,730,000 |
2,531,080,000 |
568,783 |
224,978 |
343,805 |
0.01% |
2022/12/31 |
3,002,370,000 |
2,530,730,000 |
11,389,900 |
483,027,000 |
-471,637,100 |
-15.71% |
2022/12/31 |
2,531,160,000 |
2,530,730,000 |
3,166 |
435,325 |
-432,159 |
-0.02% |
2022/9/30 |
3,000,460,000 |
2,531,160,000 |
9,774,390 |
479,070,000 |
-469,295,610 |
-15.64% |
2022/6/30 |
3,002,370,000 |
3,000,460,000 |
1,612,310 |
3,520,950 |
-1,908,640 |
-0.06% |
2022/6/30 |
3,002,220,000 |
3,000,460,000 |
529,266 |
2,288,330 |
-1,759,064 |
-0.06% |
2022/3/31 |
3,002,370,000 |
3,002,220,000 |
1,083,040 |
1,232,610 |
-149,570 |
-0% |
2021/12/31 |
200,026,000 |
3,002,370,000 |
5,801,970,000 |
2,999,630,000 |
2,802,340,000 |
1400.99% |
2021/12/31 |
200,026,000 |
3,002,370,000 |
5,801,970,000 |
2,999,630,000 |
2,802,340,000 |
1400.99% |
*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。