恒生前海恒裕债券A(014712)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 |
399,855,000 |
399,855,000 |
153 |
110 |
44 |
0% |
2023/12/31 |
399,869,000 |
399,855,000 |
2,756 |
16,979 |
-14,223 |
-0% |
2023/12/31 |
399,854,000 |
399,855,000 |
211 |
108 |
103 |
0% |
2023/9/30 |
399,853,000 |
399,854,000 |
2,137 |
410 |
1,727 |
0% |
2023/6/30 |
399,869,000 |
399,853,000 |
408 |
16,462 |
-16,053 |
-0% |
2023/6/30 |
399,858,000 |
399,853,000 |
408 |
5,846 |
-5,437 |
-0% |
2023/3/31 |
399,869,000 |
399,858,000 |
0 |
10,616 |
-10,616 |
-0% |
2022/12/31 |
1,029,990 |
399,869,000 |
405,321,000 |
6,482,000 |
398,839,000 |
38722.61% |
2022/12/31 |
403,662,000 |
399,869,000 |
0 |
3,793,270 |
-3,793,270 |
-0.94% |
2022/9/30 |
402,153,000 |
403,662,000 |
1,910,990 |
402,002 |
1,508,988 |
0.38% |
2022/6/30 |
1,029,990 |
402,153,000 |
403,410,000 |
2,286,730 |
401,123,270 |
38944.38% |
2022/6/30 |
400,234,000 |
402,153,000 |
3,179,580 |
1,260,000 |
1,919,580 |
0.48% |
2022/3/31 |
1,029,990 |
400,234,000 |
400,230,000 |
1,026,730 |
399,203,270 |
38757.98% |
*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。