华夏鼎旺三个月定期开放债券C(005214)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 |
34,434 |
34,434 |
0 |
0 |
0 |
0% |
2023/12/31 |
34,444 |
34,434 |
0 |
10 |
-10 |
-0.03% |
2023/12/31 |
34,434 |
34,434 |
0 |
0 |
0 |
0% |
2023/9/30 |
34,434 |
34,434 |
0 |
0 |
0 |
0% |
2023/6/30 |
34,444 |
34,434 |
0 |
10 |
-10 |
-0.03% |
2023/6/30 |
34,439 |
34,434 |
0 |
5 |
-5 |
-0.01% |
2023/3/31 |
34,444 |
34,439 |
0 |
5 |
-5 |
-0.01% |
2022/12/31 |
34,439 |
34,444 |
5 |
0 |
5 |
0.01% |
2022/12/31 |
34,439 |
34,444 |
5 |
0 |
5 |
0.01% |
2022/9/30 |
34,439 |
34,439 |
0 |
0 |
0 |
0% |
2022/6/30 |
34,439 |
34,439 |
0 |
0 |
0 |
0% |
2022/6/30 |
34,439 |
34,439 |
0 |
0 |
0 |
0% |
2022/3/31 |
34,439 |
34,439 |
0 |
0 |
0 |
0% |
2021/12/31 |
0 |
34,439 |
44,759 |
10,320 |
34,439 |
INF% |
2021/12/31 |
36,159 |
34,439 |
0 |
1,720 |
-1,720 |
-4.76% |
2021/9/30 |
44,759 |
36,159 |
0 |
8,600 |
-8,600 |
-19.21% |
2021/6/30 |
0 |
44,759 |
44,759 |
0 |
44,759 |
INF% |
2021/6/30 |
44,759 |
44,759 |
0 |
0 |
0 |
0% |
2021/3/31 |
0 |
44,759 |
44,759 |
0 |
44,759 |
INF% |
*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。