兴证全球恒泰一年定开债券发起式(015811)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 |
5,010,280,000 |
5,010,380,000 |
101,829 |
0 |
101,829 |
0% |
2023/12/31 |
5,010,000,000 |
5,010,280,000 |
276,236 |
0 |
276,236 |
0.01% |
2023/12/31 |
5,010,200,000 |
5,010,280,000 |
76,334 |
0 |
76,334 |
0% |
2023/9/30 |
5,010,100,000 |
5,010,200,000 |
100,525 |
0 |
100,525 |
0% |
2023/6/30 |
5,010,000,000 |
5,010,100,000 |
99,377 |
0 |
99,377 |
0% |
2023/6/30 |
5,010,000,000 |
5,010,100,000 |
99,377 |
0 |
99,377 |
0% |
2023/3/31 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
*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。