蜂巢丰颐债券C(015020)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 |
16,309 |
15,199 |
0 |
1,110 |
-1,110 |
-6.81% |
2023/12/31 |
17,110 |
16,309 |
0 |
801 |
-801 |
-4.68% |
2023/12/31 |
16,509 |
16,309 |
0 |
200 |
-200 |
-1.21% |
2023/9/30 |
16,509 |
16,509 |
0 |
0 |
0 |
0% |
2023/6/30 |
17,110 |
16,509 |
0 |
601 |
-601 |
-3.51% |
2023/6/30 |
16,710 |
16,509 |
0 |
201 |
-201 |
-1.2% |
2023/3/31 |
17,110 |
16,710 |
0 |
400 |
-400 |
-2.34% |
2022/12/31 |
35,700 |
17,110 |
12,099 |
30,689 |
-18,590 |
-52.07% |
2022/12/31 |
18,310 |
17,110 |
0 |
1,200 |
-1,200 |
-6.55% |
2022/9/30 |
18,610 |
18,310 |
0 |
300 |
-300 |
-1.61% |
2022/6/30 |
35,700 |
18,610 |
12,099 |
29,189 |
-17,090 |
-47.87% |
2022/6/30 |
19,200 |
18,610 |
0 |
590 |
-590 |
-3.07% |
2022/3/31 |
35,700 |
19,200 |
12,099 |
28,599 |
-16,500 |
-46.22% |
*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。