华宝宝惠债券(007957)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 |
7,986,190,000 |
7,986,190,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
6,100,070,000 |
7,986,190,000 |
1,886,110,000 |
290 |
1,886,109,710 |
30.92% |
2023/12/31 |
7,986,190,000 |
7,986,190,000 |
597 |
0 |
597 |
0% |
2023/9/30 |
7,986,190,000 |
7,986,190,000 |
630 |
0 |
630 |
0% |
2023/6/30 |
6,100,070,000 |
7,986,190,000 |
1,886,110,000 |
290 |
1,886,109,710 |
30.92% |
2023/6/30 |
7,986,190,000 |
7,986,190,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
6,100,070,000 |
7,986,190,000 |
1,886,110,000 |
290 |
1,886,109,710 |
30.92% |
2022/12/31 |
6,100,070,000 |
6,100,070,000 |
195 |
0 |
195 |
0% |
2022/12/31 |
6,100,070,000 |
6,100,070,000 |
52 |
0 |
52 |
0% |
2022/9/30 |
6,100,070,000 |
6,100,070,000 |
51 |
0 |
51 |
0% |
2022/6/30 |
6,100,070,000 |
6,100,070,000 |
91 |
0 |
91 |
0% |
2022/6/30 |
6,100,070,000 |
6,100,070,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
6,100,070,000 |
6,100,070,000 |
91 |
0 |
91 |
0% |
2021/12/31 |
6,100,070,000 |
6,100,070,000 |
226 |
0 |
226 |
0% |
2021/12/31 |
6,100,070,000 |
6,100,070,000 |
100 |
0 |
100 |
0% |
2021/9/30 |
6,100,070,000 |
6,100,070,000 |
76 |
0 |
76 |
0% |
2021/6/30 |
6,100,070,000 |
6,100,070,000 |
49 |
0 |
49 |
0% |
2021/6/30 |
6,100,070,000 |
6,100,070,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
6,100,070,000 |
6,100,070,000 |
49 |
0 |
49 |
0% |
2020/12/31 |
6,100,070,000 |
6,100,070,000 |
146 |
0 |
146 |
0% |
2020/12/31 |
6,100,070,000 |
6,100,070,000 |
49 |
0 |
49 |
0% |
2020/9/30 |
6,100,070,000 |
6,100,070,000 |
97 |
0 |
97 |
0% |
2020/6/30 |
6,100,070,000 |
6,100,070,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,100,070,000 |
6,100,070,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
6,100,070,000 |
6,100,070,000 |
0 |
0 |
0 |
0% |
*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。