华夏鼎优债券A(014480)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 |
4,321,310,000 |
2,819,030,000 |
581,543,000 |
2,083,820,000 |
-1,502,277,000 |
-34.76% |
2023/12/31 |
4,095,300,000 |
4,321,310,000 |
5,541,220,000 |
5,315,210,000 |
226,010,000 |
5.52% |
2023/12/31 |
3,424,410,000 |
4,321,310,000 |
2,375,250,000 |
1,478,350,000 |
896,900,000 |
26.19% |
2023/9/30 |
3,004,810,000 |
3,424,410,000 |
1,284,590,000 |
864,992,000 |
419,598,000 |
13.96% |
2023/6/30 |
4,095,300,000 |
3,004,810,000 |
1,881,380,000 |
2,971,870,000 |
-1,090,490,000 |
-26.63% |
2023/6/30 |
3,021,630,000 |
3,004,810,000 |
1,055,560,000 |
1,072,390,000 |
-16,830,000 |
-0.56% |
2023/3/31 |
4,095,300,000 |
3,021,630,000 |
825,815,000 |
1,899,480,000 |
-1,073,665,000 |
-26.22% |
2022/12/31 |
6,500,570,000 |
4,095,300,000 |
1,830,700,000 |
4,235,970,000 |
-2,405,270,000 |
-37% |
2022/12/31 |
5,252,860,000 |
4,095,300,000 |
548,628,000 |
1,706,190,000 |
-1,157,562,000 |
-22.04% |
2022/9/30 |
6,000,020,000 |
5,252,860,000 |
782,572,000 |
1,529,730,000 |
-747,158,000 |
-12.45% |
2022/6/30 |
6,500,570,000 |
6,000,020,000 |
499,499,000 |
1,000,050,000 |
-500,551,000 |
-7.7% |
2022/6/30 |
6,500,570,000 |
6,000,020,000 |
499,499,000 |
1,000,050,000 |
-500,551,000 |
-7.7% |
*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。