汇安鼎利纯债C(006432)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 |
554,980 |
554,114 |
3,488 |
4,354 |
-866 |
-0.16% |
2023/12/31 |
700,614 |
554,980 |
1,261 |
146,895 |
-145,634 |
-20.79% |
2023/12/31 |
553,810 |
554,980 |
1,170 |
0 |
1,170 |
0.21% |
2023/9/30 |
563,183 |
553,810 |
10 |
9,382 |
-9,373 |
-1.66% |
2023/6/30 |
700,614 |
563,183 |
82 |
137,513 |
-137,431 |
-19.62% |
2023/6/30 |
582,439 |
563,183 |
62 |
19,318 |
-19,256 |
-3.31% |
2023/3/31 |
700,614 |
582,439 |
19 |
118,195 |
-118,176 |
-16.87% |
2022/12/31 |
97,803,600 |
700,614 |
1,345,510 |
98,448,500 |
-97,102,990 |
-99.28% |
2022/12/31 |
98,772,800 |
700,614 |
90,886 |
98,163,100 |
-98,072,214 |
-99.29% |
2022/9/30 |
98,415,100 |
98,772,800 |
455,343 |
97,626 |
357,717 |
0.36% |
2022/6/30 |
97,803,600 |
98,415,100 |
799,285 |
187,785 |
611,500 |
0.63% |
2022/6/30 |
97,813,800 |
98,415,100 |
663,365 |
62,071 |
601,294 |
0.61% |
2022/3/31 |
97,803,600 |
97,813,800 |
135,920 |
125,713 |
10,207 |
0.01% |
2021/12/31 |
86,075 |
97,803,600 |
988,663,000 |
890,946,000 |
97,717,000 |
113524.89% |
2021/12/31 |
97,804,400 |
97,803,600 |
28,981 |
29,779 |
-798 |
-0% |
2021/9/30 |
97,801,700 |
97,804,400 |
2,833 |
119 |
2,714 |
0% |
2021/6/30 |
86,075 |
97,801,700 |
988,631,000 |
890,916,000 |
97,715,000 |
113522.56% |
2021/6/30 |
75,197 |
97,801,700 |
988,631,000 |
890,905,000 |
97,726,000 |
129960.84% |
2021/3/31 |
86,075 |
75,197 |
118 |
10,997 |
-10,879 |
-12.64% |
2020/12/31 |
836,631 |
86,075 |
5,603 |
756,159 |
-750,556 |
-89.71% |
2020/12/31 |
89,084 |
86,075 |
995 |
4,003 |
-3,009 |
-3.38% |
2020/9/30 |
115,116 |
89,084 |
0 |
26,032 |
-26,032 |
-22.61% |
2020/6/30 |
836,631 |
115,116 |
4,609 |
726,124 |
-721,515 |
-86.24% |
2020/6/30 |
167,125 |
115,116 |
993 |
53,003 |
-52,009 |
-31.12% |
2020/3/31 |
836,631 |
167,125 |
3,615 |
673,122 |
-669,507 |
-80.02% |
2019/12/31 |
212,919,000 |
836,631 |
88,236 |
212,170,000 |
-212,081,764 |
-99.61% |
2019/12/31 |
1,084,390 |
836,631 |
25,158 |
272,915 |
-247,758 |
-22.85% |
2019/9/30 |
1,846,740 |
1,084,390 |
12,184 |
774,532 |
-762,348 |
-41.28% |
2019/6/30 |
212,919,000 |
1,846,740 |
50,894 |
211,123,000 |
-211,072,106 |
-99.13% |
2019/6/30 |
212,919,000 |
1,846,740 |
50,894 |
211,123,000 |
-211,072,106 |
-99.13% |
*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。