蜂巢丰颐债券A(015019)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 |
850,119,000 |
850,119,000 |
0 |
700 |
-700 |
-0% |
2023/12/31 |
1,100,120,000 |
850,119,000 |
0 |
250,003,000 |
-250,003,000 |
-22.73% |
2023/12/31 |
850,120,000 |
850,119,000 |
0 |
790 |
-790 |
-0% |
2023/9/30 |
850,121,000 |
850,120,000 |
0 |
600 |
-600 |
-0% |
2023/6/30 |
1,100,120,000 |
850,121,000 |
0 |
250,002,000 |
-250,002,000 |
-22.72% |
2023/6/30 |
850,122,000 |
850,121,000 |
0 |
1,199 |
-1,199 |
-0% |
2023/3/31 |
1,100,120,000 |
850,122,000 |
0 |
250,001,000 |
-250,001,000 |
-22.72% |
2022/12/31 |
200,201,000 |
1,100,120,000 |
2,800,000,000 |
1,900,080,000 |
899,920,000 |
449.51% |
2022/12/31 |
1,100,120,000 |
1,100,120,000 |
347 |
1,198 |
-851 |
-0% |
2022/9/30 |
1,500,180,000 |
1,100,120,000 |
0 |
400,054,000 |
-400,054,000 |
-26.67% |
2022/6/30 |
200,201,000 |
1,500,180,000 |
2,800,000,000 |
1,500,020,000 |
1,299,980,000 |
649.34% |
2022/6/30 |
1,500,180,000 |
1,500,180,000 |
0 |
1,788 |
-1,788 |
-0% |
2022/3/31 |
200,201,000 |
1,500,180,000 |
2,800,000,000 |
1,500,020,000 |
1,299,980,000 |
649.34% |
*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。