华夏稳鑫增利80天债券C(013460)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 |
187,248,000 |
1,221,140,000 |
1,055,310,000 |
21,417,700 |
1,033,892,300 |
552.15% |
2023/12/31 |
497,195,000 |
187,248,000 |
93,150,600 |
403,098,000 |
-309,947,400 |
-62.34% |
2023/12/31 |
213,915,000 |
187,248,000 |
12,946,600 |
39,613,400 |
-26,666,800 |
-12.47% |
2023/9/30 |
228,018,000 |
213,915,000 |
26,612,400 |
40,715,100 |
-14,102,700 |
-6.18% |
2023/6/30 |
497,195,000 |
228,018,000 |
53,591,700 |
322,769,000 |
-269,177,300 |
-54.14% |
2023/6/30 |
263,702,000 |
228,018,000 |
27,782,000 |
63,466,900 |
-35,684,900 |
-13.53% |
2023/3/31 |
497,195,000 |
263,702,000 |
25,809,700 |
259,302,000 |
-233,492,300 |
-46.96% |
2022/12/31 |
184,563,000 |
497,195,000 |
1,155,750,000 |
843,120,000 |
312,630,000 |
169.39% |
2022/12/31 |
990,301,000 |
497,195,000 |
158,639,000 |
651,745,000 |
-493,106,000 |
-49.79% |
2022/9/30 |
166,542,000 |
990,301,000 |
910,977,000 |
87,218,800 |
823,758,200 |
494.62% |
2022/6/30 |
184,563,000 |
166,542,000 |
86,135,500 |
104,156,000 |
-18,020,500 |
-9.76% |
2022/6/30 |
100,582,000 |
166,542,000 |
84,287,100 |
18,326,700 |
65,960,400 |
65.58% |
2022/3/31 |
184,563,000 |
100,582,000 |
1,848,320 |
85,829,800 |
-83,981,480 |
-45.5% |
*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。