宏利中短债债券C(012385)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 |
1,687,560,000 |
171,955,000 |
169,536,000 |
1,685,140,000 |
-1,515,604,000 |
-89.81% |
2023/12/31 |
46,531,400 |
1,687,560,000 |
2,209,060,000 |
568,035,000 |
1,641,025,000 |
3526.7% |
2023/12/31 |
100,467,000 |
1,687,560,000 |
1,953,990,000 |
366,901,000 |
1,587,089,000 |
1579.71% |
2023/9/30 |
8,555,530 |
100,467,000 |
180,718,000 |
88,806,200 |
91,911,800 |
1074.3% |
2023/6/30 |
46,531,400 |
8,555,530 |
74,351,800 |
112,328,000 |
-37,976,200 |
-81.61% |
2023/6/30 |
39,511,700 |
8,555,530 |
33,467,400 |
64,423,600 |
-30,956,200 |
-78.35% |
2023/3/31 |
46,531,400 |
39,511,700 |
40,884,400 |
47,904,200 |
-7,019,800 |
-15.09% |
2022/12/31 |
33,836,700 |
46,531,400 |
101,227,000 |
88,531,900 |
12,695,100 |
37.52% |
2022/12/31 |
37,533,400 |
46,531,400 |
57,216,500 |
48,218,500 |
8,998,000 |
23.97% |
2022/9/30 |
3,222,660 |
37,533,400 |
37,214,600 |
2,903,820 |
34,310,780 |
1064.67% |
2022/6/30 |
33,836,700 |
3,222,660 |
6,795,620 |
37,409,600 |
-30,613,980 |
-90.48% |
2022/6/30 |
4,974,330 |
3,222,660 |
224,424 |
1,976,090 |
-1,751,666 |
-35.21% |
2022/3/31 |
33,836,700 |
4,974,330 |
6,571,190 |
35,433,500 |
-28,862,310 |
-85.3% |
*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。