蜂巢丰嘉债券A(018275)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 |
2,494,060,000 |
3,572,770,000 |
1,189,100,000 |
110,383,000 |
1,078,717,000 |
43.25% |
2023/12/31 |
200,028,000 |
2,494,060,000 |
4,354,790,000 |
2,060,760,000 |
2,294,030,000 |
1146.85% |
2023/12/31 |
2,192,200,000 |
2,494,060,000 |
1,172,750,000 |
870,887,000 |
301,863,000 |
13.77% |
2023/9/30 |
2,377,460,000 |
2,192,200,000 |
804,605,000 |
989,870,000 |
-185,265,000 |
-7.79% |
2023/6/30 |
200,028,000 |
2,377,460,000 |
2,377,430,000 |
200,001,000 |
2,177,429,000 |
1088.56% |
2023/6/30 |
200,028,000 |
2,377,460,000 |
2,377,430,000 |
200,001,000 |
2,177,429,000 |
1088.56% |
*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。