华富安徽省信用债指数C(008341)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 |
56,166,500 |
60,257,200 |
11,249,600 |
7,158,840 |
4,090,760 |
7.28% |
2023/12/31 |
55,359,600 |
56,166,500 |
54,078,300 |
53,271,400 |
806,900 |
1.46% |
2023/12/31 |
54,019,900 |
56,166,500 |
7,489,390 |
5,342,840 |
2,146,550 |
3.97% |
2023/9/30 |
67,130,200 |
54,019,900 |
10,094,000 |
23,204,300 |
-13,110,300 |
-19.53% |
2023/6/30 |
55,359,600 |
67,130,200 |
36,494,900 |
24,724,300 |
11,770,600 |
21.26% |
2023/6/30 |
68,966,200 |
67,130,200 |
13,701,600 |
15,537,600 |
-1,836,000 |
-2.66% |
2023/3/31 |
55,359,600 |
68,966,200 |
22,793,300 |
9,186,690 |
13,606,610 |
24.58% |
2022/12/31 |
3,082,420 |
55,359,600 |
1,222,890,000 |
1,170,620,000 |
52,270,000 |
1695.75% |
2022/12/31 |
693,943,000 |
55,359,600 |
254,633,000 |
893,217,000 |
-638,584,000 |
-92.02% |
2022/9/30 |
155,219,000 |
693,943,000 |
703,053,000 |
164,329,000 |
538,724,000 |
347.07% |
2022/6/30 |
3,082,420 |
155,219,000 |
265,206,000 |
113,069,000 |
152,137,000 |
4935.63% |
2022/6/30 |
2,169,110 |
155,219,000 |
261,285,000 |
108,235,000 |
153,050,000 |
7055.89% |
2022/3/31 |
3,082,420 |
2,169,110 |
3,920,550 |
4,833,860 |
-913,310 |
-29.63% |
2021/12/31 |
34,934 |
3,082,420 |
3,887,450 |
839,963 |
3,047,487 |
8723.58% |
2021/12/31 |
149,965 |
3,082,420 |
3,197,850 |
265,396 |
2,932,454 |
1955.43% |
2021/9/30 |
101,197 |
149,965 |
167,247 |
118,478 |
48,769 |
48.19% |
2021/6/30 |
34,934 |
101,197 |
522,351 |
456,089 |
66,262 |
189.68% |
2021/6/30 |
67,470 |
101,197 |
138,698 |
104,972 |
33,726 |
49.99% |
2021/3/31 |
34,934 |
67,470 |
383,653 |
351,117 |
32,536 |
93.14% |
2020/12/31 |
170,800 |
34,934 |
26,527 |
162,392 |
-135,865 |
-79.55% |
2020/12/31 |
50,229 |
34,934 |
26,527 |
41,822 |
-15,295 |
-30.45% |
*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。