兴证全球恒信债券C(016482)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 |
1,105,850,000 |
962,601,000 |
1,690,270,000 |
1,833,530,000 |
-143,260,000 |
-12.95% |
2023/12/31 |
182,761,000 |
1,105,850,000 |
3,359,110,000 |
2,436,010,000 |
923,100,000 |
505.09% |
2023/12/31 |
416,699,000 |
1,105,850,000 |
998,429,000 |
309,274,000 |
689,155,000 |
165.38% |
2023/9/30 |
482,367,000 |
416,699,000 |
1,178,430,000 |
1,244,100,000 |
-65,670,000 |
-13.61% |
2023/6/30 |
182,761,000 |
482,367,000 |
1,182,250,000 |
882,640,000 |
299,610,000 |
163.94% |
2023/6/30 |
111,071,000 |
482,367,000 |
1,157,550,000 |
786,254,000 |
371,296,000 |
334.29% |
2023/3/31 |
182,761,000 |
111,071,000 |
24,696,300 |
96,385,800 |
-71,689,500 |
-39.23% |
*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。