泓德裕鑫一年定开债券C(004197)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 |
2022/3/31 |
348,597 |
350,080 |
1,484 |
0 |
1,484 |
0.43% |
2021/12/31 |
811,790 |
348,597 |
2,942 |
466,135 |
-463,193 |
-57.06% |
2021/12/31 |
348,597 |
348,597 |
0 |
0 |
0 |
0% |
2021/9/30 |
348,597 |
348,597 |
0 |
0 |
0 |
0% |
2021/6/30 |
811,790 |
348,597 |
2,942 |
466,135 |
-463,193 |
-57.06% |
2021/6/30 |
811,790 |
348,597 |
2,942 |
466,135 |
-463,193 |
-57.06% |
2021/3/31 |
811,790 |
811,790 |
0 |
0 |
0 |
0% |
2020/12/31 |
202,479 |
811,790 |
674,934 |
65,623 |
609,311 |
300.93% |
2020/12/31 |
811,790 |
811,790 |
0 |
0 |
0 |
0% |
2020/9/30 |
811,790 |
811,790 |
0 |
0 |
0 |
0% |
2020/6/30 |
202,479 |
811,790 |
674,934 |
65,623 |
609,311 |
300.93% |
2020/6/30 |
202,479 |
811,790 |
674,934 |
65,623 |
609,311 |
300.93% |
2020/3/31 |
202,479 |
202,479 |
0 |
0 |
0 |
0% |
2019/12/31 |
60,896 |
202,479 |
148,062 |
6,479 |
141,583 |
232.5% |
2019/12/31 |
202,479 |
202,479 |
0 |
0 |
0 |
0% |
2019/9/30 |
202,479 |
202,479 |
0 |
0 |
0 |
0% |
2019/6/30 |
60,896 |
202,479 |
148,062 |
6,479 |
141,583 |
232.5% |
2019/6/30 |
60,896 |
202,479 |
148,062 |
6,479 |
141,583 |
232.5% |
2019/3/31 |
60,896 |
60,896 |
0 |
0 |
0 |
0% |
2018/12/31 |
72,415 |
60,896 |
480 |
11,999 |
-11,519 |
-15.91% |
2018/12/31 |
60,896 |
60,896 |
0 |
0 |
0 |
0% |
2018/9/30 |
60,896 |
60,896 |
0 |
0 |
0 |
0% |
2018/6/30 |
72,415 |
60,896 |
480 |
11,999 |
-11,519 |
-15.91% |
2018/6/30 |
72,415 |
60,896 |
480 |
11,999 |
-11,519 |
-15.91% |
2018/3/31 |
72,415 |
72,415 |
0 |
0 |
0 |
0% |
2017/12/31 |
72,415 |
72,415 |
0 |
0 |
0 |
0% |
2017/12/31 |
72,415 |
72,415 |
0 |
0 |
0 |
0% |
2017/9/30 |
72,415 |
72,415 |
0 |
0 |
0 |
0% |
*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。