华宝宝隆债券A(015414)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 |
495,689,000 |
495,667,000 |
7,195 |
29,583 |
-22,388 |
-0% |
2023/12/31 |
1,058,650,000 |
495,689,000 |
495,715,000 |
1,058,670,000 |
-562,955,000 |
-53.18% |
2023/12/31 |
495,728,000 |
495,689,000 |
33,276 |
71,898 |
-38,622 |
-0.01% |
2023/9/30 |
495,697,000 |
495,728,000 |
105,242 |
74,115 |
31,127 |
0.01% |
2023/6/30 |
1,058,650,000 |
495,697,000 |
495,577,000 |
1,058,530,000 |
-562,953,000 |
-53.18% |
2023/6/30 |
499,356,000 |
495,697,000 |
495,560,000 |
499,219,000 |
-3,659,000 |
-0.73% |
2023/3/31 |
1,058,650,000 |
499,356,000 |
17,134 |
559,309,000 |
-559,291,866 |
-52.83% |
*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。