恒生前海恒悦纯债A(016193)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 |
799,936,000 |
799,936,000 |
131 |
318 |
-187 |
-0% |
2023/12/31 |
799,939,000 |
799,936,000 |
415 |
3,031 |
-2,616 |
-0% |
2023/12/31 |
799,936,000 |
799,936,000 |
0 |
30 |
-30 |
-0% |
2023/9/30 |
799,937,000 |
799,936,000 |
168 |
336 |
-168 |
-0% |
2023/6/30 |
799,939,000 |
799,937,000 |
247 |
2,666 |
-2,419 |
-0% |
2023/6/30 |
799,937,000 |
799,937,000 |
226 |
1,014 |
-788 |
-0% |
2023/3/31 |
799,939,000 |
799,937,000 |
21 |
1,652 |
-1,631 |
-0% |
2022/12/31 |
50,016,500 |
799,939,000 |
750,074,000 |
151,756 |
749,922,244 |
1499.35% |
2022/12/31 |
800,089,000 |
799,939,000 |
402 |
150,741 |
-150,339 |
-0.02% |
2022/9/30 |
50,016,500 |
800,089,000 |
750,074,000 |
1,015 |
750,072,985 |
1499.65% |
*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。