华夏鼎祥三个月定期开放债券A(004923)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 |
1,010,880,000 |
6,004,900,000 |
5,994,020,000 |
1,000,000,000 |
4,994,020,000 |
494.03% |
2023/12/31 |
2,007,350,000 |
1,010,880,000 |
878,070 |
997,352,000 |
-996,473,930 |
-49.64% |
2023/12/31 |
1,010,880,000 |
1,010,880,000 |
0 |
1 |
-1 |
-0% |
2023/9/30 |
2,007,950,000 |
1,010,880,000 |
287,326 |
997,351,000 |
-997,063,674 |
-49.66% |
2023/6/30 |
2,007,350,000 |
2,007,950,000 |
590,744 |
129 |
590,615 |
0.03% |
2023/6/30 |
2,007,950,000 |
2,007,950,000 |
27 |
112 |
-85 |
-0% |
2023/3/31 |
2,007,350,000 |
2,007,950,000 |
590,716 |
17 |
590,699 |
0.03% |
2022/12/31 |
2,007,350,000 |
2,007,350,000 |
192 |
96 |
96 |
0% |
2022/12/31 |
2,007,350,000 |
2,007,350,000 |
3 |
11 |
-8 |
-0% |
2022/9/30 |
2,007,350,000 |
2,007,350,000 |
13 |
38 |
-25 |
-0% |
2022/6/30 |
2,007,350,000 |
2,007,350,000 |
177 |
48 |
129 |
0% |
2022/6/30 |
2,007,350,000 |
2,007,350,000 |
14 |
13 |
1 |
0% |
2022/3/31 |
2,007,350,000 |
2,007,350,000 |
163 |
35 |
128 |
0% |
2021/12/31 |
2,007,360,000 |
2,007,350,000 |
153 |
10,055 |
-9,902 |
-0% |
2021/12/31 |
2,007,350,000 |
2,007,350,000 |
13 |
18 |
-5 |
-0% |
2021/9/30 |
2,007,350,000 |
2,007,350,000 |
34 |
16 |
18 |
0% |
2021/6/30 |
2,007,360,000 |
2,007,350,000 |
107 |
10,021 |
-9,915 |
-0% |
2021/6/30 |
2,007,350,000 |
2,007,350,000 |
0 |
11 |
-11 |
-0% |
2021/3/31 |
2,007,360,000 |
2,007,350,000 |
107 |
10,011 |
-9,904 |
-0% |
2020/12/31 |
206,157,000 |
2,007,360,000 |
1,997,360,000 |
196,154,000 |
1,801,206,000 |
873.71% |
2020/12/31 |
1,008,600,000 |
2,007,360,000 |
998,761,000 |
101 |
998,760,899 |
99.02% |
2020/9/30 |
206,157,000 |
1,008,600,000 |
998,601,000 |
196,154,000 |
802,447,000 |
389.24% |
2020/6/30 |
206,157,000 |
206,157,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
206,157,000 |
206,157,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
206,157,000 |
206,157,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
4,495,740,000 |
206,157,000 |
196,154,000 |
4,485,740,000 |
-4,289,586,000 |
-95.41% |
2019/12/31 |
206,157,000 |
206,157,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
4,495,740,000 |
206,157,000 |
196,154,000 |
4,485,740,000 |
-4,289,586,000 |
-95.41% |
2019/6/30 |
4,495,740,000 |
4,495,740,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
4,495,740,000 |
4,495,740,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
4,495,740,000 |
4,495,740,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,510,370,000 |
4,495,740,000 |
2,985,370,000 |
0 |
2,985,370,000 |
197.66% |
2018/12/31 |
4,495,740,000 |
4,495,740,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
4,495,740,000 |
4,495,740,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,510,370,000 |
4,495,740,000 |
2,985,370,000 |
0 |
2,985,370,000 |
197.66% |
2018/6/30 |
4,495,740,000 |
4,495,740,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,510,370,000 |
4,495,740,000 |
2,985,370,000 |
0 |
2,985,370,000 |
197.66% |
2017/12/31 |
1,510,370,000 |
1,510,370,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,510,370,000 |
1,510,370,000 |
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。