华夏鼎辉债券A(016925)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 |
3,387,930,000 |
3,387,960,000 |
174,134 |
143,242 |
30,892 |
0% |
2023/12/31 |
3,245,340,000 |
3,387,930,000 |
1,189,810,000 |
1,047,230,000 |
142,580,000 |
4.39% |
2023/12/31 |
3,189,010,000 |
3,387,930,000 |
199,000,000 |
86,832 |
198,913,168 |
6.24% |
2023/9/30 |
2,198,720,000 |
3,189,010,000 |
990,467,000 |
171,195 |
990,295,805 |
45.04% |
2023/6/30 |
3,245,340,000 |
2,198,720,000 |
344,708 |
1,046,970,000 |
-1,046,625,292 |
-32.25% |
2023/6/30 |
2,198,650,000 |
2,198,720,000 |
63,552 |
562 |
62,989 |
0% |
2023/3/31 |
3,245,340,000 |
2,198,650,000 |
281,156 |
1,046,970,000 |
-1,046,688,844 |
-32.25% |
2022/12/31 |
250,011,000 |
3,245,340,000 |
5,143,940,000 |
2,148,600,000 |
2,995,340,000 |
1198.08% |
2022/12/31 |
250,011,000 |
3,245,340,000 |
5,143,940,000 |
2,148,600,000 |
2,995,340,000 |
1198.08% |
*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。