民生加银恒祥债券(014209)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 |
981,356,000 |
712,980,000 |
381,624,000 |
650,000,000 |
-268,376,000 |
-27.35% |
2023/12/31 |
1,997,210,000 |
981,356,000 |
2,951,350,000 |
3,967,200,000 |
-1,015,850,000 |
-50.86% |
2023/12/31 |
1,970,000,000 |
981,356,000 |
10 |
988,646,000 |
-988,645,990 |
-50.19% |
2023/9/30 |
2,060,850,000 |
1,970,000,000 |
988,646,000 |
1,079,500,000 |
-90,854,000 |
-4.41% |
2023/6/30 |
1,997,210,000 |
2,060,850,000 |
1,962,710,000 |
1,899,060,000 |
63,650,000 |
3.19% |
2023/6/30 |
1,997,210,000 |
2,060,850,000 |
1,962,710,000 |
1,899,060,000 |
63,650,000 |
3.19% |
2023/3/31 |
1,997,210,000 |
1,997,210,000 |
57 |
30 |
27 |
0% |
2022/12/31 |
220,009,000 |
1,997,210,000 |
3,894,400,000 |
2,117,210,000 |
1,777,190,000 |
807.78% |
2022/12/31 |
1,997,210,000 |
1,997,210,000 |
0 |
20 |
-20 |
-0% |
2022/9/30 |
1,997,210,000 |
1,997,210,000 |
0 |
20 |
-20 |
-0% |
2022/6/30 |
220,009,000 |
1,997,210,000 |
3,894,400,000 |
2,117,210,000 |
1,777,190,000 |
807.78% |
2022/6/30 |
2,097,210,000 |
1,997,210,000 |
0 |
100,005,000 |
-100,005,000 |
-4.77% |
2022/3/31 |
220,009,000 |
2,097,210,000 |
3,894,400,000 |
2,017,200,000 |
1,877,200,000 |
853.24% |
*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。