华安鼎丰债券发起式C(016468)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 |
163,413,000 |
144,037,000 |
108,102,000 |
127,478,000 |
-19,376,000 |
-11.86% |
2023/12/31 |
2,152 |
163,413,000 |
271,606,000 |
108,195,000 |
163,411,000 |
7593095.12% |
2023/12/31 |
159,076,000 |
163,413,000 |
8,802,140 |
4,465,230 |
4,336,910 |
2.73% |
2023/9/30 |
52,860,200 |
159,076,000 |
120,883,000 |
14,666,900 |
106,216,100 |
200.94% |
2023/6/30 |
2,152 |
52,860,200 |
141,921,000 |
89,062,800 |
52,858,200 |
2456121.93% |
2023/6/30 |
85,407,700 |
52,860,200 |
56,512,800 |
89,060,300 |
-32,547,500 |
-38.11% |
2023/3/31 |
2,152 |
85,407,700 |
85,408,100 |
2,536 |
85,405,564 |
3968475.61% |
2022/12/31 |
0 |
2,152 |
2,627 |
474 |
2,152 |
INF% |
2022/12/31 |
0 |
2,152 |
2,627 |
474 |
2,152 |
INF% |
*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。