惠升和睿兴利债券C(010633)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 |
4,455,760 |
4,205,090 |
56,079 |
306,751 |
-250,672 |
-5.63% |
2023/12/31 |
9,170,960 |
4,455,760 |
2,256,330 |
6,971,530 |
-4,715,200 |
-51.41% |
2023/12/31 |
4,642,110 |
4,455,760 |
29,503 |
215,851 |
-186,348 |
-4.01% |
2023/9/30 |
5,947,930 |
4,642,110 |
334,639 |
1,640,460 |
-1,305,821 |
-21.95% |
2023/6/30 |
9,170,960 |
5,947,930 |
1,892,190 |
5,115,220 |
-3,223,030 |
-35.14% |
2023/6/30 |
6,200,240 |
5,947,930 |
1,600,940 |
1,853,260 |
-252,320 |
-4.07% |
2023/3/31 |
9,170,960 |
6,200,240 |
291,246 |
3,261,970 |
-2,970,724 |
-32.39% |
2022/12/31 |
7,608,770 |
9,170,960 |
18,561,800 |
16,999,600 |
1,562,200 |
20.53% |
2022/12/31 |
10,453,800 |
9,170,960 |
73,739 |
1,356,550 |
-1,282,811 |
-12.27% |
2022/9/30 |
10,819,300 |
10,453,800 |
8,178,650 |
8,544,130 |
-365,480 |
-3.38% |
2022/6/30 |
7,608,770 |
10,819,300 |
10,309,400 |
7,098,950 |
3,210,450 |
42.19% |
2022/6/30 |
11,597,500 |
10,819,300 |
5,136,940 |
5,915,160 |
-778,220 |
-6.71% |
2022/3/31 |
7,608,770 |
11,597,500 |
5,172,500 |
1,183,790 |
3,988,710 |
52.42% |
2021/12/31 |
34,120,900 |
7,608,770 |
21,863 |
26,534,000 |
-26,512,137 |
-77.7% |
2021/12/31 |
8,986,990 |
7,608,770 |
990 |
1,379,210 |
-1,378,220 |
-15.34% |
2021/9/30 |
17,476,900 |
8,986,990 |
0 |
8,489,920 |
-8,489,920 |
-48.58% |
2021/6/30 |
34,120,900 |
17,476,900 |
20,872 |
16,664,900 |
-16,644,028 |
-48.78% |
2021/6/30 |
34,120,900 |
17,476,900 |
20,872 |
16,664,900 |
-16,644,028 |
-48.78% |
*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。