诺安恒惠债券(006737)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 |
2021/12/31 |
53,381 |
15,474 |
7,007 |
44,915 |
-37,907 |
-71.01% |
2021/12/31 |
13,798 |
15,474 |
2,202 |
526 |
1,676 |
12.15% |
2021/9/30 |
16,046 |
13,798 |
1,649 |
3,897 |
-2,248 |
-14.01% |
2021/6/30 |
53,381 |
16,046 |
3,156 |
40,492 |
-37,336 |
-69.94% |
2021/6/30 |
14,766 |
16,046 |
1,542 |
261 |
1,280 |
8.67% |
2021/3/31 |
53,381 |
14,766 |
1,615 |
40,230 |
-38,616 |
-72.34% |
2020/12/31 |
381,418 |
53,381 |
5,677 |
333,714 |
-328,037 |
-86% |
2020/12/31 |
53,095 |
53,381 |
980 |
693 |
286 |
0.54% |
2020/9/30 |
95,177 |
53,095 |
4,698 |
46,780 |
-42,082 |
-44.21% |
2020/6/30 |
381,418 |
95,177 |
0 |
286,241 |
-286,241 |
-75.05% |
2020/6/30 |
144,948 |
95,177 |
0 |
49,771 |
-49,771 |
-34.34% |
2020/3/31 |
381,418 |
144,948 |
0 |
236,470 |
-236,470 |
-62% |
2019/12/31 |
200,069,000 |
381,418 |
802,536 |
200,490,000 |
-199,687,464 |
-99.81% |
2019/12/31 |
696,489 |
381,418 |
108,728 |
423,798 |
-315,070 |
-45.24% |
2019/9/30 |
150,070,000 |
696,489 |
693,809 |
150,067,000 |
-149,373,191 |
-99.54% |
*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。