兴华安裕利率债A(016658)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 |
1,037,430,000 |
1,607,190,000 |
701,221,000 |
131,463,000 |
569,758,000 |
54.92% |
2023/12/31 |
630,031,000 |
1,037,430,000 |
5,331,480,000 |
4,924,080,000 |
407,400,000 |
64.66% |
2023/12/31 |
667,108,000 |
1,037,430,000 |
1,101,050,000 |
730,727,000 |
370,323,000 |
55.51% |
2023/9/30 |
1,151,350,000 |
667,108,000 |
193,432,000 |
677,676,000 |
-484,244,000 |
-42.06% |
2023/6/30 |
630,031,000 |
1,151,350,000 |
4,037,000,000 |
3,515,680,000 |
521,320,000 |
82.75% |
2023/6/30 |
770,002,000 |
1,151,350,000 |
3,887,020,000 |
3,505,670,000 |
381,350,000 |
49.53% |
*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。