华宝安融六个月持有期债券A(016806)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 |
68,876,900 |
37,306,400 |
112 |
31,570,600 |
-31,570,488 |
-45.84% |
2023/12/31 |
196,883,000 |
68,876,900 |
62,068 |
128,068,000 |
-128,005,932 |
-65.02% |
2023/12/31 |
86,499,200 |
68,876,900 |
3,125 |
17,625,500 |
-17,622,375 |
-20.37% |
2023/9/30 |
196,941,000 |
86,499,200 |
217 |
110,442,000 |
-110,441,783 |
-56.08% |
2023/6/30 |
196,883,000 |
196,941,000 |
58,726 |
0 |
58,726 |
0.03% |
2023/6/30 |
196,896,000 |
196,941,000 |
45,387 |
0 |
45,387 |
0.02% |
2023/3/31 |
196,883,000 |
196,896,000 |
13,339 |
0 |
13,339 |
0.01% |
*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。