蜂巢丰吉纯债C(014013)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 |
24,669 |
124,497,000 |
190,831,000 |
66,358,300 |
124,472,700 |
504571.32% |
2023/12/31 |
29,124 |
24,669 |
797 |
5,252 |
-4,455 |
-15.3% |
2023/12/31 |
23,873 |
24,669 |
797 |
0 |
797 |
3.34% |
2023/9/30 |
23,993 |
23,873 |
0 |
120 |
-120 |
-0.5% |
2023/6/30 |
29,124 |
23,993 |
0 |
5,132 |
-5,132 |
-17.62% |
2023/6/30 |
24,103 |
23,993 |
0 |
110 |
-110 |
-0.46% |
2023/3/31 |
29,124 |
24,103 |
0 |
5,021 |
-5,021 |
-17.24% |
2022/12/31 |
36,672 |
29,124 |
0 |
7,548 |
-7,548 |
-20.58% |
2022/12/31 |
29,134 |
29,124 |
0 |
10 |
-10 |
-0.03% |
2022/9/30 |
29,144 |
29,134 |
0 |
10 |
-10 |
-0.03% |
2022/6/30 |
36,672 |
29,144 |
0 |
7,528 |
-7,528 |
-20.53% |
2022/6/30 |
29,329 |
29,144 |
0 |
185 |
-185 |
-0.63% |
2022/3/31 |
36,672 |
29,329 |
0 |
7,343 |
-7,343 |
-20.02% |
*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。