华泰柏瑞益安三个月定开债券(015852)申购赎回 |
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| 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 |
300,231,000 |
300,267,000 |
37,503 |
1,367 |
36,136 |
0.01% |
| 2023/12/31 |
2,000,140,000 |
300,231,000 |
655,939,000 |
2,355,850,000 |
-1,699,911,000 |
-84.99% |
| 2023/12/31 |
423,336,000 |
300,231,000 |
6,137 |
123,111,000 |
-123,104,863 |
-29.08% |
| 2023/9/30 |
1,056,870,000 |
423,336,000 |
0 |
633,534,000 |
-633,534,000 |
-59.94% |
| 2023/6/30 |
2,000,140,000 |
1,056,870,000 |
655,933,000 |
1,599,210,000 |
-943,277,000 |
-47.16% |
| 2023/6/30 |
1,049,410,000 |
1,056,870,000 |
456,621,000 |
449,159,000 |
7,462,000 |
0.71% |
| 2023/3/31 |
2,000,140,000 |
1,049,410,000 |
199,312,000 |
1,150,050,000 |
-950,738,000 |
-47.53% |
*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。
