恒生前海恒祥纯债债券A(013202)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 |
640,134,000 |
640,098,000 |
47,440 |
83,630 |
-36,190 |
-0.01% |
2023/12/31 |
639,863,000 |
640,134,000 |
3,679,200 |
3,407,820 |
271,380 |
0.04% |
2023/12/31 |
640,498,000 |
640,134,000 |
14,874 |
378,302 |
-363,428 |
-0.06% |
2023/9/30 |
642,809,000 |
640,498,000 |
635,732 |
2,946,780 |
-2,311,048 |
-0.36% |
2023/6/30 |
639,863,000 |
642,809,000 |
3,028,590 |
82,733 |
2,945,857 |
0.46% |
2023/6/30 |
641,332,000 |
642,809,000 |
1,539,650 |
62,847 |
1,476,803 |
0.23% |
2023/3/31 |
639,863,000 |
641,332,000 |
1,488,940 |
19,886 |
1,469,054 |
0.23% |
2022/12/31 |
500,607,000 |
639,863,000 |
288,634,000 |
149,379,000 |
139,255,000 |
27.82% |
2022/12/31 |
789,035,000 |
639,863,000 |
84,246 |
149,257,000 |
-149,172,754 |
-18.91% |
2022/9/30 |
500,590,000 |
789,035,000 |
288,456,000 |
11,341 |
288,444,659 |
57.62% |
2022/6/30 |
500,607,000 |
500,590,000 |
93,797 |
110,639 |
-16,842 |
-0% |
2022/6/30 |
500,579,000 |
500,590,000 |
12,101 |
1,014 |
11,086 |
0% |
2022/3/31 |
500,607,000 |
500,579,000 |
81,696 |
109,625 |
-27,929 |
-0.01% |
2021/12/31 |
100,018,000 |
500,607,000 |
400,600,000 |
10,497 |
400,589,503 |
400.52% |
2021/12/31 |
201,164,000 |
500,607,000 |
299,453,000 |
10,157 |
299,442,843 |
148.86% |
*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。