华安沣裕债券A(016794)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 |
33,350,100 |
8,623,560 |
14,195 |
24,740,800 |
-24,726,605 |
-74.14% |
2023/12/31 |
212,462,000 |
33,350,100 |
19,912,400 |
199,024,000 |
-179,111,600 |
-84.3% |
2023/12/31 |
37,820,300 |
33,350,100 |
2,611 |
4,472,730 |
-4,470,119 |
-11.82% |
2023/9/30 |
23,745,000 |
37,820,300 |
19,828,900 |
5,753,660 |
14,075,240 |
59.28% |
2023/6/30 |
212,462,000 |
23,745,000 |
80,868 |
188,797,000 |
-188,716,132 |
-88.82% |
2023/6/30 |
139,961,000 |
23,745,000 |
6,773 |
116,223,000 |
-116,216,227 |
-83.03% |
2023/3/31 |
212,462,000 |
139,961,000 |
74,095 |
72,574,200 |
-72,500,105 |
-34.12% |
*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。