华商鸿丰纯债债券(016661)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 |
2,005,020,000 |
2,005,020,000 |
110 |
104 |
6 |
0% |
2023/12/31 |
2,005,020,000 |
2,005,020,000 |
42,255 |
42,464 |
-209 |
-0% |
2023/12/31 |
2,005,060,000 |
2,005,020,000 |
0 |
42,251 |
-42,251 |
-0% |
2023/9/30 |
2,005,020,000 |
2,005,060,000 |
42,244 |
101 |
42,142 |
0% |
2023/6/30 |
2,005,020,000 |
2,005,020,000 |
12 |
112 |
-100 |
-0% |
2023/6/30 |
2,005,020,000 |
2,005,020,000 |
12 |
80 |
-68 |
-0% |
2023/3/31 |
2,005,020,000 |
2,005,020,000 |
0 |
33 |
-33 |
-0% |
2022/12/31 |
200,005,000 |
2,005,020,000 |
4,059,980,000 |
2,254,970,000 |
1,805,010,000 |
902.48% |
2022/12/31 |
60,005,100 |
2,005,020,000 |
4,059,980,000 |
2,114,970,000 |
1,945,010,000 |
3241.41% |
*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。