汇安裕同纯债债券C(014073)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 |
211,083,000 |
370,770,000 |
187,484,000 |
27,797,100 |
159,686,900 |
75.65% |
2023/12/31 |
4,430 |
211,083,000 |
233,150,000 |
22,070,900 |
211,079,100 |
4764560.89% |
2023/12/31 |
9,443,420 |
211,083,000 |
213,869,000 |
12,228,800 |
201,640,200 |
2135.25% |
2023/9/30 |
7,079,930 |
9,443,420 |
12,137,200 |
9,773,690 |
2,363,510 |
33.38% |
2023/6/30 |
4,430 |
7,079,930 |
7,143,940 |
68,440 |
7,075,500 |
159710.98% |
2023/6/30 |
4,441 |
7,079,930 |
7,143,930 |
68,440 |
7,075,490 |
159324.15% |
2023/3/31 |
4,430 |
4,441 |
11 |
0 |
11 |
0.24% |
2022/12/31 |
4,431 |
4,430 |
149,124 |
149,125 |
-1 |
-0.02% |
2022/12/31 |
5,242 |
4,430 |
147,924 |
148,736 |
-812 |
-15.49% |
2022/9/30 |
4,431 |
5,242 |
1,200 |
389 |
811 |
18.3% |
*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。