安信恒鑫增强债券A(015978)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 |
882,692,000 |
718,888,000 |
85,285,600 |
249,090,000 |
-163,804,400 |
-18.56% |
2023/12/31 |
2,451,980,000 |
882,692,000 |
962,578,000 |
2,531,870,000 |
-1,569,292,000 |
-64% |
2023/12/31 |
1,107,490,000 |
882,692,000 |
16,327,000 |
241,129,000 |
-224,802,000 |
-20.3% |
2023/9/30 |
1,240,960,000 |
1,107,490,000 |
264,410,000 |
397,872,000 |
-133,462,000 |
-10.75% |
2023/6/30 |
2,451,980,000 |
1,240,960,000 |
681,841,000 |
1,892,870,000 |
-1,211,029,000 |
-49.39% |
2023/6/30 |
1,452,630,000 |
1,240,960,000 |
251,573,000 |
463,250,000 |
-211,677,000 |
-14.57% |
2023/3/31 |
2,451,980,000 |
1,452,630,000 |
430,268,000 |
1,429,620,000 |
-999,352,000 |
-40.76% |
2022/12/31 |
1,467,360,000 |
2,451,980,000 |
1,530,090,000 |
545,464,000 |
984,626,000 |
67.1% |
2022/12/31 |
1,462,340,000 |
2,451,980,000 |
1,529,990,000 |
540,338,000 |
989,652,000 |
67.68% |
2022/9/30 |
1,467,360,000 |
1,462,340,000 |
98,864 |
5,126,060 |
-5,027,196 |
-0.34% |
*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。