汇安嘉盈一年持有期债券C(010270)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 |
9,557,630 |
8,802,140 |
0 |
755,486 |
-755,486 |
-7.9% |
2023/12/31 |
15,214,900 |
9,557,630 |
109,208 |
5,766,490 |
-5,657,282 |
-37.18% |
2023/12/31 |
10,763,000 |
9,557,630 |
0 |
1,205,390 |
-1,205,390 |
-11.2% |
2023/9/30 |
11,997,200 |
10,763,000 |
0 |
1,234,170 |
-1,234,170 |
-10.29% |
2023/6/30 |
15,214,900 |
11,997,200 |
109,208 |
3,326,930 |
-3,217,722 |
-21.15% |
2023/6/30 |
13,233,200 |
11,997,200 |
0 |
1,235,970 |
-1,235,970 |
-9.34% |
2023/3/31 |
15,214,900 |
13,233,200 |
109,208 |
2,090,960 |
-1,981,752 |
-13.03% |
2022/12/31 |
63,753,700 |
15,214,900 |
1,138,300 |
49,677,000 |
-48,538,700 |
-76.13% |
2022/12/31 |
17,311,300 |
15,214,900 |
98,209 |
2,194,580 |
-2,096,371 |
-12.11% |
2022/9/30 |
20,980,400 |
17,311,300 |
493,676 |
4,162,760 |
-3,669,084 |
-17.49% |
2022/6/30 |
63,753,700 |
20,980,400 |
546,419 |
43,319,700 |
-42,773,281 |
-67.09% |
2022/6/30 |
29,791,000 |
20,980,400 |
151,858 |
8,962,460 |
-8,810,602 |
-29.57% |
2022/3/31 |
63,753,700 |
29,791,000 |
394,561 |
34,357,200 |
-33,962,639 |
-53.27% |
2021/12/31 |
60,448,900 |
63,753,700 |
3,304,750 |
0 |
3,304,750 |
5.47% |
2021/12/31 |
63,324,000 |
63,753,700 |
429,619 |
0 |
429,619 |
0.68% |
2021/9/30 |
62,679,800 |
63,324,000 |
644,226 |
0 |
644,226 |
1.03% |
2021/6/30 |
60,448,900 |
62,679,800 |
2,230,910 |
0 |
2,230,910 |
3.69% |
2021/6/30 |
60,448,900 |
62,679,800 |
2,230,910 |
0 |
2,230,910 |
3.69% |
*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。