恒生前海恒利纯债A(015331)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 |
499,822,000 |
990,113,000 |
490,292,000 |
1,119 |
490,290,881 |
98.09% |
2023/12/31 |
499,833,000 |
499,822,000 |
17,481 |
28,458 |
-10,978 |
-0% |
2023/12/31 |
499,820,000 |
499,822,000 |
2,216 |
157 |
2,059 |
0% |
2023/9/30 |
499,819,000 |
499,820,000 |
1,509 |
1,049 |
460 |
0% |
2023/6/30 |
499,833,000 |
499,819,000 |
13,755 |
27,252 |
-13,497 |
-0% |
2023/6/30 |
499,813,000 |
499,819,000 |
12,773 |
6,491 |
6,282 |
0% |
2023/3/31 |
499,833,000 |
499,813,000 |
982 |
20,761 |
-19,779 |
-0% |
2022/12/31 |
50,012,900 |
499,833,000 |
499,830,000 |
50,010,200 |
449,819,800 |
899.41% |
2022/12/31 |
499,836,000 |
499,833,000 |
1,380 |
4,750 |
-3,370 |
-0% |
2022/9/30 |
499,833,000 |
499,836,000 |
3,930 |
800 |
3,130 |
0% |
2022/6/30 |
50,012,900 |
499,833,000 |
499,825,000 |
50,004,700 |
449,820,300 |
899.41% |
2022/6/30 |
50,012,900 |
499,833,000 |
499,825,000 |
50,004,700 |
449,820,300 |
899.41% |
*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。