蜂巢丰裕债券A(015929)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 |
593,415,000 |
593,412,000 |
0 |
3,602 |
-3,602 |
-0% |
2023/12/31 |
300,057,000 |
593,415,000 |
887,038,000 |
593,680,000 |
293,358,000 |
97.77% |
2023/12/31 |
593,416,000 |
593,415,000 |
0 |
379 |
-379 |
-0% |
2023/9/30 |
593,417,000 |
593,416,000 |
26 |
1,291 |
-1,266 |
-0% |
2023/6/30 |
300,057,000 |
593,417,000 |
887,038,000 |
593,678,000 |
293,360,000 |
97.77% |
2023/6/30 |
300,021,000 |
593,417,000 |
887,038,000 |
593,641,000 |
293,397,000 |
97.79% |
2023/3/31 |
300,057,000 |
300,021,000 |
0 |
36,643 |
-36,643 |
-0.01% |
*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。