蜂巢中债1-5年政策性金融债A(016456)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 |
2,420,980,000 |
1,183,310,000 |
5,608 |
1,237,680,000 |
-1,237,674,392 |
-51.12% |
2023/12/31 |
2,400,020,000 |
2,420,980,000 |
3,545,300,000 |
3,524,340,000 |
20,960,000 |
0.87% |
2023/12/31 |
1,667,120,000 |
2,420,980,000 |
1,384,400,000 |
630,538,000 |
753,862,000 |
45.22% |
2023/9/30 |
1,495,990,000 |
1,667,120,000 |
1,764,930,000 |
1,593,800,000 |
171,130,000 |
11.44% |
2023/6/30 |
2,400,020,000 |
1,495,990,000 |
395,965,000 |
1,300,000,000 |
-904,035,000 |
-37.67% |
2023/6/30 |
1,100,020,000 |
1,495,990,000 |
395,965,000 |
801 |
395,964,199 |
36% |
2023/3/31 |
2,400,020,000 |
1,100,020,000 |
10 |
1,300,000,000 |
-1,299,999,990 |
-54.17% |
*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。