华泰柏瑞锦瑞债券E(015529)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 |
39,124,800 |
14,089,700 |
330,009 |
25,365,100 |
-25,035,091 |
-63.99% |
2023/12/31 |
37,335,200 |
39,124,800 |
25,364,300 |
23,574,700 |
1,789,600 |
4.79% |
2023/12/31 |
18,694,600 |
39,124,800 |
25,307,100 |
4,876,990 |
20,430,110 |
109.28% |
2023/9/30 |
18,695,500 |
18,694,600 |
0 |
833 |
-833 |
-0% |
2023/6/30 |
37,335,200 |
18,695,500 |
57,136 |
18,696,900 |
-18,639,764 |
-49.93% |
2023/6/30 |
27,985,900 |
18,695,500 |
56,303 |
9,346,720 |
-9,290,417 |
-33.2% |
2023/3/31 |
37,335,200 |
27,985,900 |
833 |
9,350,160 |
-9,349,327 |
-25.04% |
2022/12/31 |
0 |
37,335,200 |
37,335,200 |
0 |
37,335,200 |
INF% |
2022/12/31 |
0 |
37,335,200 |
37,335,200 |
0 |
37,335,200 |
INF% |
*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。