华安添顺债券(014785)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 |
1,196,180,000 |
1,184,630,000 |
96,608,500 |
108,162,000 |
-11,553,500 |
-0.97% |
2023/12/31 |
1,504,900,000 |
1,196,180,000 |
2,386,720,000 |
2,695,440,000 |
-308,720,000 |
-20.51% |
2023/12/31 |
1,051,530,000 |
1,196,180,000 |
195,789,000 |
51,137,300 |
144,651,700 |
13.76% |
2023/9/30 |
1,071,360,000 |
1,051,530,000 |
1,003 |
19,828,100 |
-19,827,097 |
-1.85% |
2023/6/30 |
1,504,900,000 |
1,071,360,000 |
2,190,930,000 |
2,624,470,000 |
-433,540,000 |
-28.81% |
2023/6/30 |
210,161,000 |
1,071,360,000 |
1,980,780,000 |
1,119,590,000 |
861,190,000 |
409.78% |
2023/3/31 |
1,504,900,000 |
210,161,000 |
210,149,000 |
1,504,880,000 |
-1,294,731,000 |
-86.03% |
2022/12/31 |
2,005,010,000 |
1,504,900,000 |
908,323,000 |
1,408,430,000 |
-500,107,000 |
-24.94% |
2022/12/31 |
2,005,010,000 |
1,504,900,000 |
908,323,000 |
1,408,430,000 |
-500,107,000 |
-24.94% |
*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。