兴证全球恒悦180天持有债券C(014087)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 |
2,359,750,000 |
3,177,340,000 |
1,049,020,000 |
231,437,000 |
817,583,000 |
34.65% |
2023/12/31 |
3,949,760,000 |
2,359,750,000 |
1,150,580,000 |
2,740,580,000 |
-1,590,000,000 |
-40.26% |
2023/12/31 |
2,612,220,000 |
2,359,750,000 |
151,219,000 |
403,686,000 |
-252,467,000 |
-9.66% |
2023/9/30 |
2,882,060,000 |
2,612,220,000 |
303,773,000 |
573,608,000 |
-269,835,000 |
-9.36% |
2023/6/30 |
3,949,760,000 |
2,882,060,000 |
695,583,000 |
1,763,280,000 |
-1,067,697,000 |
-27.03% |
2023/6/30 |
3,178,870,000 |
2,882,060,000 |
419,547,000 |
716,357,000 |
-296,810,000 |
-9.34% |
2023/3/31 |
3,949,760,000 |
3,178,870,000 |
276,035,000 |
1,046,930,000 |
-770,895,000 |
-19.52% |
2022/12/31 |
107,352,000 |
3,949,760,000 |
4,202,410,000 |
360,001,000 |
3,842,409,000 |
3579.26% |
2022/12/31 |
3,166,290,000 |
3,949,760,000 |
1,059,480,000 |
276,013,000 |
783,467,000 |
24.74% |
2022/9/30 |
717,069,000 |
3,166,290,000 |
2,481,260,000 |
32,039,300 |
2,449,220,700 |
341.56% |
2022/6/30 |
107,352,000 |
717,069,000 |
661,666,000 |
51,948,600 |
609,717,400 |
567.96% |
2022/6/30 |
192,054,000 |
717,069,000 |
576,963,000 |
51,948,600 |
525,014,400 |
273.37% |
2022/3/31 |
107,352,000 |
192,054,000 |
84,702,400 |
0 |
84,702,400 |
78.9% |
*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。