广发恒祥债券C(014739)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 |
603,977 |
402,807 |
3,822 |
204,992 |
-201,170 |
-33.31% |
2023/12/31 |
1,100,070 |
603,977 |
422,420 |
918,512 |
-496,092 |
-45.1% |
2023/12/31 |
757,429 |
603,977 |
3,408 |
156,860 |
-153,452 |
-20.26% |
2023/9/30 |
838,141 |
757,429 |
4,135 |
84,847 |
-80,712 |
-9.63% |
2023/6/30 |
1,100,070 |
838,141 |
414,876 |
676,804 |
-261,928 |
-23.81% |
2023/6/30 |
991,054 |
838,141 |
11,609 |
164,523 |
-152,914 |
-15.43% |
2023/3/31 |
1,100,070 |
991,054 |
403,267 |
512,281 |
-109,014 |
-9.91% |
2022/12/31 |
108,107,000 |
1,100,070 |
1,260,690 |
108,267,000 |
-107,006,310 |
-98.98% |
2022/12/31 |
1,533,550 |
1,100,070 |
101,251 |
534,734 |
-433,483 |
-28.27% |
2022/9/30 |
3,530,920 |
1,533,550 |
554,014 |
2,551,390 |
-1,997,376 |
-56.57% |
*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。