恒生前海恒源丰利债券A(016359)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 |
79,779,000 |
79,561,900 |
16,057 |
233,111 |
-217,054 |
-0.27% |
2023/12/31 |
41,221,100 |
79,779,000 |
39,956,900 |
1,398,980 |
38,557,920 |
93.54% |
2023/12/31 |
40,121,000 |
79,779,000 |
39,900,300 |
242,298 |
39,658,002 |
98.85% |
2023/9/30 |
40,191,000 |
40,121,000 |
24,558 |
94,487 |
-69,929 |
-0.17% |
2023/6/30 |
41,221,100 |
40,191,000 |
32,048 |
1,062,200 |
-1,030,152 |
-2.5% |
2023/6/30 |
40,878,900 |
40,191,000 |
7,944 |
695,839 |
-687,895 |
-1.68% |
2023/3/31 |
41,221,100 |
40,878,900 |
24,103 |
366,358 |
-342,255 |
-0.83% |
*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。