宏利恒利债券C(004002)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 |
158,462 |
847,316,000 |
1,775,470,000 |
928,307,000 |
847,163,000 |
534615.87% |
2023/12/31 |
222,497 |
158,462 |
363,733 |
427,768 |
-64,035 |
-28.78% |
2023/12/31 |
165,755 |
158,462 |
2,939 |
10,232 |
-7,293 |
-4.4% |
2023/9/30 |
138,546 |
165,755 |
310,149 |
282,940 |
27,209 |
19.64% |
2023/6/30 |
222,497 |
138,546 |
50,645 |
134,595 |
-83,950 |
-37.73% |
2023/6/30 |
150,470 |
138,546 |
41,856 |
53,780 |
-11,923 |
-7.92% |
2023/3/31 |
222,497 |
150,470 |
8,789 |
80,816 |
-72,027 |
-32.37% |
2022/12/31 |
918,269 |
222,497 |
278,568 |
974,340 |
-695,772 |
-75.77% |
2022/12/31 |
250,690 |
222,497 |
79,885 |
108,078 |
-28,193 |
-11.25% |
2022/9/30 |
230,951 |
250,690 |
72,020 |
52,281 |
19,739 |
8.55% |
2022/6/30 |
918,269 |
230,951 |
126,663 |
813,980 |
-687,317 |
-74.85% |
2022/6/30 |
315,071 |
230,951 |
15,707 |
99,827 |
-84,120 |
-26.7% |
2022/3/31 |
918,269 |
315,071 |
110,956 |
714,154 |
-603,198 |
-65.69% |
2021/12/31 |
11,209 |
918,269 |
8,367,820 |
7,460,760 |
907,060 |
8092.1% |
2021/12/31 |
856,110 |
918,269 |
917,903 |
855,744 |
62,159 |
7.26% |
2021/9/30 |
775,318 |
856,110 |
1,087,030 |
1,006,230 |
80,800 |
10.42% |
2021/6/30 |
11,209 |
775,318 |
6,362,900 |
5,598,790 |
764,110 |
6816.81% |
2021/6/30 |
338,134 |
775,318 |
5,920,160 |
5,482,970 |
437,190 |
129.29% |
2021/3/31 |
11,209 |
338,134 |
442,739 |
115,815 |
326,924 |
2916.57% |
2020/12/31 |
1,706 |
11,209 |
677,662 |
668,158 |
9,504 |
557.24% |
2020/12/31 |
2,469 |
11,209 |
15,802 |
7,061 |
8,741 |
354.08% |
2020/9/30 |
113,440 |
2,469 |
10,027 |
120,998 |
-110,972 |
-97.82% |
2020/6/30 |
1,706 |
113,440 |
651,834 |
540,100 |
111,734 |
6551.16% |
2020/6/30 |
108,143 |
113,440 |
480,574 |
475,277 |
5,297 |
4.9% |
2020/3/31 |
1,706 |
108,143 |
171,260 |
64,823 |
106,437 |
6240.6% |
2019/12/31 |
1,798 |
1,706 |
10 |
102 |
-92 |
-5.12% |
2019/12/31 |
1,736 |
1,706 |
0 |
31 |
-31 |
-1.77% |
2019/9/30 |
1,797 |
1,736 |
0 |
61 |
-61 |
-3.4% |
2019/6/30 |
1,798 |
1,797 |
10 |
10 |
-0 |
-0.02% |
2019/6/30 |
1,797 |
1,797 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,798 |
1,797 |
10 |
10 |
-0 |
-0.02% |
2018/12/31 |
1,872 |
1,798 |
163 |
238 |
-74 |
-3.98% |
2018/12/31 |
1,755 |
1,798 |
150 |
108 |
42 |
2.41% |
2018/9/30 |
1,842 |
1,755 |
4 |
90 |
-86 |
-4.69% |
2018/6/30 |
1,872 |
1,842 |
10 |
40 |
-30 |
-1.62% |
2018/6/30 |
1,858 |
1,842 |
4 |
20 |
-16 |
-0.88% |
2018/3/31 |
1,872 |
1,858 |
6 |
20 |
-14 |
-0.74% |
2017/12/31 |
2,016 |
1,872 |
336 |
480 |
-144 |
-7.14% |
2017/12/31 |
1,748 |
1,872 |
164 |
40 |
124 |
7.07% |
2017/9/30 |
1,717 |
1,748 |
72 |
40 |
32 |
1.85% |
2017/6/30 |
2,016 |
1,717 |
101 |
400 |
-299 |
-14.84% |
2017/6/30 |
1,787 |
1,717 |
100 |
170 |
-70 |
-3.93% |
2017/3/31 |
2,016 |
1,787 |
1 |
230 |
-229 |
-11.36% |
*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。