华宝安宜六个月持有期债券C(015070)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 |
49,919,000 |
36,377,100 |
89,049 |
13,631,000 |
-13,541,951 |
-27.13% |
2023/12/31 |
362,621,000 |
49,919,000 |
264,923 |
312,967,000 |
-312,702,077 |
-86.23% |
2023/12/31 |
63,082,100 |
49,919,000 |
24,900 |
13,187,900 |
-13,163,000 |
-20.87% |
2023/9/30 |
83,454,100 |
63,082,100 |
126,422 |
20,498,400 |
-20,371,978 |
-24.41% |
2023/6/30 |
362,621,000 |
83,454,100 |
113,601 |
279,281,000 |
-279,167,399 |
-76.99% |
2023/6/30 |
176,363,000 |
83,454,100 |
60,264 |
92,968,800 |
-92,908,536 |
-52.68% |
2023/3/31 |
362,621,000 |
176,363,000 |
53,337 |
186,312,000 |
-186,258,663 |
-51.36% |
2022/12/31 |
488,497,000 |
362,621,000 |
1,642,860 |
127,519,000 |
-125,876,140 |
-25.77% |
2022/12/31 |
490,076,000 |
362,621,000 |
64,164 |
127,519,000 |
-127,454,836 |
-26.01% |
2022/9/30 |
488,624,000 |
490,076,000 |
1,452,330 |
0 |
1,452,330 |
0.3% |
*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。