泓德裕丰中短债债券A(006606)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 |
85,746,100 |
86,831,500 |
1,579,080 |
493,742 |
1,085,338 |
1.27% |
2023/12/31 |
184,787,000 |
85,746,100 |
29,585,000 |
128,626,000 |
-99,041,000 |
-53.6% |
2023/12/31 |
90,549,700 |
85,746,100 |
463,495 |
5,267,040 |
-4,803,545 |
-5.3% |
2023/9/30 |
113,238,000 |
90,549,700 |
1,927,190 |
24,615,100 |
-22,687,910 |
-20.04% |
2023/6/30 |
184,787,000 |
113,238,000 |
27,194,300 |
98,744,200 |
-71,549,900 |
-38.72% |
2023/6/30 |
129,729,000 |
113,238,000 |
328,745 |
16,820,300 |
-16,491,555 |
-12.71% |
2023/3/31 |
184,787,000 |
129,729,000 |
26,865,600 |
81,923,900 |
-55,058,300 |
-29.8% |
2022/12/31 |
234,091,000 |
184,787,000 |
55,553,300 |
104,857,000 |
-49,303,700 |
-21.06% |
2022/12/31 |
184,323,000 |
184,787,000 |
1,222,590 |
757,931 |
464,659 |
0.25% |
2022/9/30 |
174,046,000 |
184,323,000 |
33,064,700 |
22,788,000 |
10,276,700 |
5.9% |
2022/6/30 |
234,091,000 |
174,046,000 |
21,266,000 |
81,310,800 |
-60,044,800 |
-25.65% |
2022/6/30 |
222,372,000 |
174,046,000 |
20,394,000 |
68,719,700 |
-48,325,700 |
-21.73% |
2022/3/31 |
234,091,000 |
222,372,000 |
871,995 |
12,591,100 |
-11,719,105 |
-5.01% |
2021/12/31 |
280,428,000 |
234,091,000 |
77,023,300 |
123,360,000 |
-46,336,700 |
-16.52% |
2021/12/31 |
241,368,000 |
234,091,000 |
62,233 |
7,339,010 |
-7,276,777 |
-3.01% |
2021/9/30 |
311,380,000 |
241,368,000 |
85,053 |
70,097,300 |
-70,012,247 |
-22.48% |
2021/6/30 |
280,428,000 |
311,380,000 |
76,876,000 |
45,924,100 |
30,951,900 |
11.04% |
2021/6/30 |
270,152,000 |
311,380,000 |
45,145,300 |
3,917,130 |
41,228,170 |
15.26% |
2021/3/31 |
280,428,000 |
270,152,000 |
31,730,700 |
42,007,000 |
-10,276,300 |
-3.66% |
2020/12/31 |
603,838,000 |
280,428,000 |
450,332,000 |
773,742,000 |
-323,410,000 |
-53.56% |
2020/12/31 |
405,271,000 |
280,428,000 |
103,067,000 |
227,910,000 |
-124,843,000 |
-30.8% |
2020/9/30 |
359,486,000 |
405,271,000 |
56,702,300 |
10,917,700 |
45,784,600 |
12.74% |
2020/6/30 |
603,838,000 |
359,486,000 |
290,562,000 |
534,914,000 |
-244,352,000 |
-40.47% |
2020/6/30 |
571,841,000 |
359,486,000 |
217,614,000 |
429,969,000 |
-212,355,000 |
-37.14% |
2020/3/31 |
603,838,000 |
571,841,000 |
72,948,100 |
104,945,000 |
-31,996,900 |
-5.3% |
2019/12/31 |
340,654,000 |
603,838,000 |
902,873,000 |
639,689,000 |
263,184,000 |
77.26% |
2019/12/31 |
445,640,000 |
603,838,000 |
202,136,000 |
43,938,200 |
158,197,800 |
35.5% |
2019/9/30 |
464,474,000 |
445,640,000 |
54,427,400 |
73,261,300 |
-18,833,900 |
-4.05% |
2019/6/30 |
340,654,000 |
464,474,000 |
646,310,000 |
522,490,000 |
123,820,000 |
36.35% |
2019/6/30 |
513,733,000 |
464,474,000 |
305,205,000 |
354,464,000 |
-49,259,000 |
-9.59% |
2019/3/31 |
340,654,000 |
513,733,000 |
341,105,000 |
168,025,000 |
173,080,000 |
50.81% |
*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。