汇安中债-广西信用债C(008550)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 |
14,419 |
12,904 |
0 |
1,515 |
-1,515 |
-10.51% |
2023/12/31 |
15,964 |
14,419 |
4 |
1,550 |
-1,546 |
-9.68% |
2023/12/31 |
14,626 |
14,419 |
2 |
209 |
-207 |
-1.41% |
2023/9/30 |
15,239 |
14,626 |
0 |
613 |
-613 |
-4.03% |
2023/6/30 |
15,964 |
15,239 |
2 |
727 |
-725 |
-4.54% |
2023/6/30 |
15,650 |
15,239 |
2 |
413 |
-411 |
-2.62% |
2023/3/31 |
15,964 |
15,650 |
0 |
315 |
-315 |
-1.97% |
2022/12/31 |
9,663,790 |
15,964 |
493,462 |
10,141,300 |
-9,647,838 |
-99.83% |
2022/12/31 |
9,662,410 |
15,964 |
1,028 |
9,647,470 |
-9,646,442 |
-99.83% |
2022/9/30 |
9,663,120 |
9,662,410 |
13 |
719 |
-706 |
-0.01% |
2022/6/30 |
9,663,790 |
9,663,120 |
492,421 |
493,094 |
-673 |
-0.01% |
2022/6/30 |
9,666,300 |
9,663,120 |
158,876 |
162,058 |
-3,182 |
-0.03% |
2022/3/31 |
9,663,790 |
9,666,300 |
333,545 |
331,036 |
2,509 |
0.03% |
2021/12/31 |
19,287 |
9,663,790 |
9,652,110 |
7,613 |
9,644,497 |
50004.39% |
2021/12/31 |
9,663,640 |
9,663,790 |
449 |
305 |
144 |
0% |
2021/9/30 |
18,421 |
9,663,640 |
9,646,920 |
1,700 |
9,645,220 |
52360.48% |
2021/6/30 |
19,287 |
18,421 |
4,742 |
5,608 |
-867 |
-4.49% |
2021/6/30 |
20,005 |
18,421 |
0 |
1,585 |
-1,585 |
-7.92% |
2021/3/31 |
19,287 |
20,005 |
4,742 |
4,024 |
718 |
3.72% |
2020/12/31 |
23,510 |
19,287 |
8,658 |
12,881 |
-4,223 |
-17.96% |
2020/12/31 |
19,442 |
19,287 |
2,336 |
2,491 |
-155 |
-0.8% |
2020/9/30 |
17,410 |
19,442 |
6,322 |
4,290 |
2,032 |
11.67% |
2020/6/30 |
23,510 |
17,410 |
0 |
6,100 |
-6,100 |
-25.95% |
2020/6/30 |
22,810 |
17,410 |
0 |
5,400 |
-5,400 |
-23.67% |
2020/3/31 |
23,510 |
22,810 |
0 |
700 |
-700 |
-2.98% |
*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。