华富安兴39个月定期开放债券C(008019)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 |
328,573 |
328,573 |
0 |
0 |
0 |
0% |
2023/12/31 |
100 |
328,573 |
333,467 |
4,994 |
328,473 |
328374.49% |
2023/12/31 |
328,573 |
328,573 |
0 |
0 |
0 |
0% |
2023/9/30 |
328,374 |
328,573 |
199 |
0 |
199 |
0.06% |
2023/6/30 |
100 |
328,374 |
333,268 |
4,994 |
328,274 |
328175.55% |
2023/6/30 |
328,374 |
328,374 |
0 |
0 |
0 |
0% |
2023/3/31 |
100 |
328,374 |
333,268 |
4,994 |
328,274 |
328175.55% |
2022/12/31 |
100 |
100 |
0 |
0 |
0 |
0% |
2022/12/31 |
100 |
100 |
0 |
0 |
0 |
0% |
2022/9/30 |
100 |
100 |
0 |
0 |
0 |
0% |
2022/6/30 |
100 |
100 |
0 |
0 |
0 |
0% |
2022/6/30 |
100 |
100 |
0 |
0 |
0 |
0% |
2022/3/31 |
100 |
100 |
0 |
0 |
0 |
0% |
2021/12/31 |
100 |
100 |
0 |
0 |
0 |
0% |
2021/12/31 |
100 |
100 |
0 |
0 |
0 |
0% |
2021/9/30 |
100 |
100 |
0 |
0 |
0 |
0% |
2021/6/30 |
100 |
100 |
0 |
0 |
0 |
0% |
2021/6/30 |
100 |
100 |
0 |
0 |
0 |
0% |
2021/3/31 |
100 |
100 |
0 |
0 |
0 |
0% |
2020/12/31 |
100 |
100 |
0 |
0 |
0 |
0% |
2020/12/31 |
100 |
100 |
0 |
0 |
0 |
0% |
2020/9/30 |
100 |
100 |
0 |
0 |
0 |
0% |
2020/6/30 |
100 |
100 |
0 |
0 |
0 |
0% |
2020/6/30 |
100 |
100 |
0 |
0 |
0 |
0% |
2020/3/31 |
100 |
100 |
0 |
0 |
0 |
0% |
2019/12/31 |
100 |
100 |
0 |
0 |
0 |
0% |
2019/12/31 |
100 |
100 |
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。