恒生前海恒源丰利债券C(016360)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 |
88,770,000 |
24,443,200 |
19,925,800 |
84,252,500 |
-64,326,700 |
-72.46% |
2023/12/31 |
24,404,600 |
88,770,000 |
5,302,090,000 |
5,237,730,000 |
64,360,000 |
263.72% |
2023/12/31 |
91,406,800 |
88,770,000 |
1,864,360 |
4,501,140 |
-2,636,780 |
-2.88% |
2023/9/30 |
3,113,130,000 |
91,406,800 |
201,477,000 |
3,223,200,000 |
-3,021,723,000 |
-97.06% |
2023/6/30 |
24,404,600 |
3,113,130,000 |
5,098,750,000 |
2,010,030,000 |
3,088,720,000 |
12656.3% |
2023/6/30 |
1,221,210,000 |
3,113,130,000 |
3,636,650,000 |
1,744,730,000 |
1,891,920,000 |
154.92% |
2023/3/31 |
24,404,600 |
1,221,210,000 |
1,462,100,000 |
265,304,000 |
1,196,796,000 |
4903.98% |
*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。