兴证全球恒悦180天持有债券A(014086)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 |
903,020,000 |
4,835,000,000 |
4,035,540,000 |
103,558,000 |
3,931,982,000 |
435.43% |
2023/12/31 |
221,818,000 |
903,020,000 |
806,747,000 |
125,546,000 |
681,201,000 |
307.1% |
2023/12/31 |
681,199,000 |
903,020,000 |
279,206,000 |
57,385,300 |
221,820,700 |
32.56% |
2023/9/30 |
408,560,000 |
681,199,000 |
322,119,000 |
49,480,500 |
272,638,500 |
66.73% |
2023/6/30 |
221,818,000 |
408,560,000 |
205,422,000 |
18,679,900 |
186,742,100 |
84.19% |
2023/6/30 |
237,819,000 |
408,560,000 |
177,423,000 |
6,681,740 |
170,741,260 |
71.79% |
2023/3/31 |
221,818,000 |
237,819,000 |
27,999,200 |
11,998,200 |
16,001,000 |
7.21% |
2022/12/31 |
162,371,000 |
221,818,000 |
150,341,000 |
90,893,500 |
59,447,500 |
36.61% |
2022/12/31 |
202,572,000 |
221,818,000 |
79,211,300 |
59,964,900 |
19,246,400 |
9.5% |
2022/9/30 |
178,309,000 |
202,572,000 |
25,709,100 |
1,446,840 |
24,262,260 |
13.61% |
2022/6/30 |
162,371,000 |
178,309,000 |
45,420,500 |
29,481,800 |
15,938,700 |
9.82% |
2022/6/30 |
172,216,000 |
178,309,000 |
35,575,400 |
29,481,800 |
6,093,600 |
3.54% |
2022/3/31 |
162,371,000 |
172,216,000 |
9,845,080 |
0 |
9,845,080 |
6.06% |
*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。