恒生前海恒裕债券C(014713)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 |
439,200 |
412,654 |
1,770 |
28,316 |
-26,546 |
-6.04% |
2023/12/31 |
1,101,940 |
439,200 |
9,521 |
672,266 |
-662,745 |
-60.14% |
2023/12/31 |
613,695 |
439,200 |
1,769 |
176,264 |
-174,495 |
-28.43% |
2023/9/30 |
705,870 |
613,695 |
3,964 |
96,139 |
-92,175 |
-13.06% |
2023/6/30 |
1,101,940 |
705,870 |
3,788 |
399,862 |
-396,074 |
-35.94% |
2023/6/30 |
920,196 |
705,870 |
3,788 |
218,113 |
-214,325 |
-23.29% |
2023/3/31 |
1,101,940 |
920,196 |
0 |
181,749 |
-181,749 |
-16.49% |
2022/12/31 |
250,128,000 |
1,101,940 |
457,594,000 |
706,620,000 |
-249,026,000 |
-99.56% |
2022/12/31 |
19,580,200 |
1,101,940 |
0 |
18,478,300 |
-18,478,300 |
-94.37% |
2022/9/30 |
9,357,940 |
19,580,200 |
80,776,200 |
70,553,900 |
10,222,300 |
109.24% |
2022/6/30 |
250,128,000 |
9,357,940 |
376,818,000 |
617,587,000 |
-240,769,000 |
-96.26% |
2022/6/30 |
232,014 |
9,357,940 |
26,941,500 |
17,815,600 |
9,125,900 |
3933.34% |
2022/3/31 |
250,128,000 |
232,014 |
349,876,000 |
599,772,000 |
-249,896,000 |
-99.91% |
*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。