华夏鼎诺三个月定期开放债券A(004979)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 |
809,530,000 |
809,530,000 |
27 |
123 |
-96 |
-0% |
2023/12/31 |
808,684,000 |
809,530,000 |
845,987 |
166 |
845,821 |
0.1% |
2023/12/31 |
809,529,000 |
809,530,000 |
946 |
2 |
944 |
0% |
2023/9/30 |
809,272,000 |
809,529,000 |
257,708 |
24 |
257,684 |
0.03% |
2023/6/30 |
808,684,000 |
809,272,000 |
587,333 |
140 |
587,193 |
0.07% |
2023/6/30 |
809,272,000 |
809,272,000 |
23 |
115 |
-92 |
-0% |
2023/3/31 |
808,684,000 |
809,272,000 |
587,310 |
25 |
587,285 |
0.07% |
2022/12/31 |
808,684,000 |
808,684,000 |
177 |
102 |
75 |
0% |
2022/12/31 |
808,684,000 |
808,684,000 |
3 |
11 |
-8 |
-0% |
2022/9/30 |
808,684,000 |
808,684,000 |
11 |
39 |
-28 |
-0% |
2022/6/30 |
808,684,000 |
808,684,000 |
163 |
53 |
111 |
0% |
2022/6/30 |
808,684,000 |
808,684,000 |
4 |
10 |
-6 |
-0% |
2022/3/31 |
808,684,000 |
808,684,000 |
159 |
43 |
116 |
0% |
2021/12/31 |
211,431,000 |
808,684,000 |
798,732,000 |
201,479,000 |
597,253,000 |
282.48% |
2021/12/31 |
808,734,000 |
808,684,000 |
0 |
49,389 |
-49,389 |
-0.01% |
2021/9/30 |
808,684,000 |
808,734,000 |
49,462 |
16 |
49,446 |
0.01% |
2021/6/30 |
211,431,000 |
808,684,000 |
798,682,000 |
201,430,000 |
597,252,000 |
282.48% |
2021/6/30 |
808,684,000 |
808,684,000 |
0 |
11 |
-11 |
-0% |
2021/3/31 |
211,431,000 |
808,684,000 |
798,682,000 |
201,430,000 |
597,252,000 |
282.48% |
2020/12/31 |
1,509,700,000 |
211,431,000 |
100,432,000 |
1,398,700,000 |
-1,298,268,000 |
-86% |
2020/12/31 |
211,421,000 |
211,431,000 |
10,768 |
101 |
10,667 |
0.01% |
2020/9/30 |
1,509,700,000 |
211,421,000 |
100,421,000 |
1,398,700,000 |
-1,298,279,000 |
-86% |
2020/6/30 |
1,509,700,000 |
1,509,700,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,509,700,000 |
1,509,700,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,509,700,000 |
1,509,700,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,510,180,000 |
1,509,700,000 |
1,499,700,000 |
1,500,180,000 |
-480,000 |
-0.03% |
2019/12/31 |
10,001,200 |
1,509,700,000 |
1,499,700,000 |
0 |
1,499,700,000 |
14995.2% |
2019/9/30 |
1,510,180,000 |
10,001,200 |
0 |
1,500,180,000 |
-1,500,180,000 |
-99.34% |
2019/6/30 |
1,510,180,000 |
1,510,180,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,510,180,000 |
1,510,180,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,510,180,000 |
1,510,180,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,510,180,000 |
1,510,180,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,510,180,000 |
1,510,180,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,510,180,000 |
1,510,180,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,510,180,000 |
1,510,180,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,510,180,000 |
1,510,180,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,510,180,000 |
1,510,180,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,510,180,000 |
1,510,180,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,510,180,000 |
1,510,180,000 |
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。