华商鸿盛纯债债券(015523)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 |
1,998,760,000 |
1,998,420,000 |
16,314 |
351,901 |
-335,587 |
-0.02% |
2023/12/31 |
1,998,450,000 |
1,998,760,000 |
352,865 |
38,602 |
314,263 |
0.02% |
2023/12/31 |
1,998,440,000 |
1,998,760,000 |
340,161 |
16,984 |
323,177 |
0.02% |
2023/9/30 |
1,998,440,000 |
1,998,440,000 |
2,417 |
7,101 |
-4,685 |
-0% |
2023/6/30 |
1,998,450,000 |
1,998,440,000 |
10,287 |
14,517 |
-4,230 |
-0% |
2023/6/30 |
1,998,440,000 |
1,998,440,000 |
10,287 |
10,109 |
178 |
0% |
2023/3/31 |
1,998,450,000 |
1,998,440,000 |
0 |
4,408 |
-4,408 |
-0% |
2022/12/31 |
200,010,000 |
1,998,450,000 |
3,936,880,000 |
2,138,450,000 |
1,798,430,000 |
899.17% |
2022/12/31 |
1,998,410,000 |
1,998,450,000 |
34,330 |
99 |
34,231 |
0% |
2022/9/30 |
4,056,860,000 |
1,998,410,000 |
0 |
2,058,450,000 |
-2,058,450,000 |
-50.74% |
*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。