蜂巢恒利债券C(008036)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 |
91,232,800 |
158,397,000 |
217,814,000 |
150,650,000 |
67,164,000 |
73.62% |
2023/12/31 |
47,890,400 |
91,232,800 |
306,749,000 |
263,406,000 |
43,343,000 |
90.5% |
2023/12/31 |
188,125,000 |
91,232,800 |
104,124,000 |
201,016,000 |
-96,892,000 |
-51.5% |
2023/9/30 |
38,258,900 |
188,125,000 |
181,661,000 |
31,795,000 |
149,866,000 |
391.72% |
2023/6/30 |
47,890,400 |
38,258,900 |
20,963,700 |
30,595,200 |
-9,631,500 |
-20.11% |
2023/6/30 |
42,721,700 |
38,258,900 |
14,393,100 |
18,855,900 |
-4,462,800 |
-10.45% |
2023/3/31 |
47,890,400 |
42,721,700 |
6,570,610 |
11,739,300 |
-5,168,690 |
-10.79% |
2022/12/31 |
143,409,000 |
47,890,400 |
3,904,830 |
99,423,300 |
-95,518,470 |
-66.61% |
2022/12/31 |
75,561,800 |
47,890,400 |
203,838 |
27,875,200 |
-27,671,362 |
-36.62% |
2022/9/30 |
91,529,100 |
75,561,800 |
1,922,090 |
17,889,500 |
-15,967,410 |
-17.45% |
2022/6/30 |
143,409,000 |
91,529,100 |
1,778,900 |
53,658,600 |
-51,879,700 |
-36.18% |
2022/6/30 |
105,505,000 |
91,529,100 |
1,007,080 |
14,983,400 |
-13,976,320 |
-13.25% |
2022/3/31 |
143,409,000 |
105,505,000 |
771,824 |
38,675,200 |
-37,903,376 |
-26.43% |
2021/12/31 |
259,461,000 |
143,409,000 |
203,391,000 |
319,443,000 |
-116,052,000 |
-44.73% |
2021/12/31 |
218,046,000 |
143,409,000 |
5,404,280 |
80,041,600 |
-74,637,320 |
-34.23% |
2021/9/30 |
92,280,200 |
218,046,000 |
163,628,000 |
37,861,700 |
125,766,300 |
136.29% |
2021/6/30 |
259,461,000 |
92,280,200 |
34,359,000 |
201,540,000 |
-167,181,000 |
-64.43% |
2021/6/30 |
110,933,000 |
92,280,200 |
29,930,300 |
48,583,500 |
-18,653,200 |
-16.81% |
2021/3/31 |
259,461,000 |
110,933,000 |
4,428,680 |
152,956,000 |
-148,527,320 |
-57.24% |
2020/12/31 |
357,651,000 |
259,461,000 |
1,015,040 |
99,205,100 |
-98,190,060 |
-27.45% |
2020/12/31 |
357,651,000 |
259,461,000 |
1,015,040 |
99,205,100 |
-98,190,060 |
-27.45% |
*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。