华夏鼎康债券C(006666)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 |
3,067,700 |
2,313,530 |
35,439 |
789,609 |
-754,170 |
-24.58% |
2023/12/31 |
4,331,590 |
3,067,700 |
1,242,490 |
2,506,390 |
-1,263,900 |
-29.18% |
2023/12/31 |
3,066,890 |
3,067,700 |
2,186 |
1,380 |
807 |
0.03% |
2023/9/30 |
2,722,760 |
3,066,890 |
1,096,520 |
752,387 |
344,133 |
12.64% |
2023/6/30 |
4,331,590 |
2,722,760 |
143,785 |
1,752,620 |
-1,608,835 |
-37.14% |
2023/6/30 |
3,941,910 |
2,722,760 |
134,776 |
1,353,930 |
-1,219,154 |
-30.93% |
2023/3/31 |
4,331,590 |
3,941,910 |
9,009 |
398,693 |
-389,684 |
-9% |
2022/12/31 |
39,216,800 |
4,331,590 |
5,357,420 |
40,242,600 |
-34,885,180 |
-88.95% |
2022/12/31 |
745,563 |
4,331,590 |
3,806,210 |
220,177 |
3,586,033 |
480.98% |
2022/9/30 |
330,689 |
745,563 |
1,170,030 |
755,152 |
414,878 |
125.46% |
2022/6/30 |
39,216,800 |
330,689 |
381,187 |
39,267,300 |
-38,886,113 |
-99.16% |
2022/6/30 |
4,427,000 |
330,689 |
149,008 |
4,245,320 |
-4,096,312 |
-92.53% |
2022/3/31 |
39,216,800 |
4,427,000 |
232,179 |
35,022,000 |
-34,789,821 |
-88.71% |
2021/12/31 |
220,936 |
39,216,800 |
39,272,300 |
276,482 |
38,995,818 |
17650.28% |
2021/12/31 |
193,035 |
39,216,800 |
39,105,300 |
81,587 |
39,023,713 |
20215.87% |
2021/9/30 |
192,569 |
193,035 |
467 |
1 |
466 |
0.24% |
2021/6/30 |
220,936 |
192,569 |
166,528 |
194,894 |
-28,366 |
-12.84% |
2021/6/30 |
217,911 |
192,569 |
6,007 |
31,349 |
-25,342 |
-11.63% |
2021/3/31 |
220,936 |
217,911 |
160,521 |
163,545 |
-3,024 |
-1.37% |
2020/12/31 |
730,229 |
220,936 |
991,121 |
1,500,410 |
-509,289 |
-69.74% |
2020/12/31 |
260,306 |
220,936 |
1,596 |
40,966 |
-39,370 |
-15.12% |
2020/9/30 |
660,688 |
260,306 |
71,158 |
471,540 |
-400,382 |
-60.6% |
2020/6/30 |
730,229 |
660,688 |
918,368 |
987,908 |
-69,540 |
-9.52% |
2020/6/30 |
1,070,210 |
660,688 |
351,760 |
761,283 |
-409,523 |
-38.27% |
2020/3/31 |
730,229 |
1,070,210 |
566,607 |
226,626 |
339,981 |
46.56% |
2019/12/31 |
30,172,700 |
730,229 |
956,245 |
30,398,700 |
-29,442,455 |
-97.58% |
2019/12/31 |
680,898 |
730,229 |
114,227 |
64,896 |
49,331 |
7.25% |
2019/9/30 |
337,477 |
680,898 |
354,493 |
11,072 |
343,421 |
101.76% |
2019/6/30 |
30,172,700 |
337,477 |
487,526 |
30,322,800 |
-29,835,274 |
-98.88% |
2019/6/30 |
30,360,200 |
337,477 |
238,100 |
30,260,800 |
-30,022,700 |
-98.89% |
2019/3/31 |
30,422,100 |
30,360,200 |
0 |
61,942 |
-61,942 |
-0.2% |
*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。