华富恒富18个月定开债C(000501)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 |
2022/9/30 |
8,764,390 |
7,049,630 |
3,500 |
1,718,260 |
-1,714,760 |
-19.57% |
2022/6/30 |
8,764,390 |
8,764,390 |
0 |
0 |
0 |
0% |
2022/6/30 |
8,764,390 |
8,764,390 |
0 |
0 |
0 |
0% |
2022/3/31 |
8,764,390 |
8,764,390 |
0 |
0 |
0 |
0% |
2021/12/31 |
11,534,800 |
8,764,390 |
209,879 |
2,980,260 |
-2,770,381 |
-24.02% |
2021/12/31 |
8,764,390 |
8,764,390 |
0 |
0 |
0 |
0% |
2021/9/30 |
8,764,390 |
8,764,390 |
0 |
0 |
0 |
0% |
2021/6/30 |
11,534,800 |
8,764,390 |
209,879 |
2,980,260 |
-2,770,381 |
-24.02% |
2021/6/30 |
8,764,390 |
8,764,390 |
0 |
0 |
0 |
0% |
2021/3/31 |
11,534,800 |
8,764,390 |
209,879 |
2,980,260 |
-2,770,381 |
-24.02% |
2020/12/31 |
11,325,000 |
11,534,800 |
209,789 |
0 |
209,789 |
1.85% |
2020/12/31 |
11,325,000 |
11,534,800 |
209,789 |
0 |
209,789 |
1.85% |
2020/9/30 |
11,325,000 |
11,325,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
11,325,000 |
11,325,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
11,325,000 |
11,325,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
11,325,000 |
11,325,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
16,949,900 |
11,325,000 |
186,633 |
5,811,560 |
-5,624,927 |
-33.19% |
2019/12/31 |
11,325,000 |
11,325,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
11,719,600 |
11,325,000 |
0 |
394,596 |
-394,596 |
-3.37% |
2019/6/30 |
16,949,900 |
11,719,600 |
186,633 |
5,416,970 |
-5,230,337 |
-30.86% |
2019/6/30 |
16,949,900 |
11,719,600 |
186,633 |
5,416,970 |
-5,230,337 |
-30.86% |
2019/3/31 |
16,949,900 |
16,949,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
16,949,900 |
16,949,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
16,949,900 |
16,949,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
16,949,900 |
16,949,900 |
0 |
0 |
0 |
0% |
2018/6/30 |
16,949,900 |
16,949,900 |
0 |
0 |
0 |
0% |
2018/6/30 |
16,949,900 |
16,949,900 |
0 |
0 |
0 |
0% |
2018/3/31 |
16,949,900 |
16,949,900 |
0 |
0 |
0 |
0% |
2017/12/31 |
17,175,500 |
16,949,900 |
1,000 |
226,538 |
-225,538 |
-1.31% |
2017/12/31 |
17,175,500 |
16,949,900 |
1,000 |
226,538 |
-225,538 |
-1.31% |
*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。