惠升和裕纯债A(009287)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 |
307,113 |
258,486 |
59,048,500 |
59,097,100 |
-48,600 |
-15.82% |
2023/12/31 |
1,879,360,000 |
307,113 |
304,457 |
1,879,360,000 |
-1,879,055,543 |
-99.98% |
2023/12/31 |
1,879,410,000 |
307,113 |
249,956 |
1,879,360,000 |
-1,879,110,044 |
-99.98% |
2023/9/30 |
1,879,390,000 |
1,879,410,000 |
24,222 |
114 |
24,108 |
0% |
2023/6/30 |
1,879,360,000 |
1,879,390,000 |
30,279 |
336 |
29,942 |
0% |
2023/6/30 |
1,879,360,000 |
1,879,390,000 |
29,947 |
219 |
29,728 |
0% |
2023/3/31 |
1,879,360,000 |
1,879,360,000 |
331 |
117 |
214 |
0% |
2022/12/31 |
961,171,000 |
1,879,360,000 |
2,846,380,000 |
1,928,190,000 |
918,190,000 |
95.53% |
2022/12/31 |
1,879,360,000 |
1,879,360,000 |
109 |
1,933 |
-1,824 |
-0% |
2022/9/30 |
1,879,360,000 |
1,879,360,000 |
1,842 |
20 |
1,823 |
0% |
2022/6/30 |
961,171,000 |
1,879,360,000 |
2,846,380,000 |
1,928,190,000 |
918,190,000 |
95.53% |
2022/6/30 |
961,171,000 |
1,879,360,000 |
2,846,380,000 |
1,928,190,000 |
918,190,000 |
95.53% |
2022/3/31 |
961,171,000 |
961,171,000 |
0 |
9 |
-9 |
-0% |
2021/12/31 |
961,172,000 |
961,171,000 |
188 |
1,337 |
-1,149 |
-0% |
2021/12/31 |
961,171,000 |
961,171,000 |
9 |
120 |
-110 |
-0% |
2021/9/30 |
961,171,000 |
961,171,000 |
0 |
50 |
-50 |
-0% |
2021/6/30 |
961,172,000 |
961,171,000 |
179 |
1,168 |
-988 |
-0% |
2021/6/30 |
961,171,000 |
961,171,000 |
179 |
10 |
169 |
0% |
2021/3/31 |
961,172,000 |
961,171,000 |
0 |
1,158 |
-1,158 |
-0% |
2020/12/31 |
210,006,000 |
961,172,000 |
2,092,280,000 |
1,341,110,000 |
751,170,000 |
357.69% |
2020/12/31 |
49,978,100 |
961,172,000 |
1,922,340,000 |
1,011,140,000 |
911,200,000 |
1823.2% |
2020/9/30 |
60,009,900 |
49,978,100 |
69,954,000 |
79,985,800 |
-10,031,800 |
-16.72% |
2020/6/30 |
210,006,000 |
60,009,900 |
99,989,200 |
249,985,000 |
-149,995,800 |
-71.42% |
2020/6/30 |
210,006,000 |
60,009,900 |
99,989,200 |
249,985,000 |
-149,995,800 |
-71.42% |
*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。