兴华安悦纯债C(016028)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 |
14,859 |
14,218 |
0 |
641 |
-641 |
-4.32% |
2023/12/31 |
90,086 |
14,859 |
0 |
75,227 |
-75,227 |
-83.51% |
2023/12/31 |
14,899 |
14,859 |
0 |
40 |
-40 |
-0.27% |
2023/9/30 |
17,220 |
14,899 |
0 |
2,321 |
-2,321 |
-13.48% |
2023/6/30 |
90,086 |
17,220 |
0 |
72,866 |
-72,866 |
-80.88% |
2023/6/30 |
25,054 |
17,220 |
0 |
7,834 |
-7,834 |
-31.27% |
2023/3/31 |
90,086 |
25,054 |
0 |
65,032 |
-65,032 |
-72.19% |
2022/12/31 |
139,327 |
90,086 |
253,556 |
302,798 |
-49,242 |
-35.34% |
2022/12/31 |
139,327 |
90,086 |
253,556 |
302,798 |
-49,242 |
-35.34% |
*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。