兴合安平六个月持有期债券C(016413)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 |
45,314,600 |
37,120,700 |
10,500 |
8,204,390 |
-8,193,890 |
-18.08% |
2023/12/31 |
190,608,000 |
45,314,600 |
29,826 |
145,323,000 |
-145,293,174 |
-76.23% |
2023/12/31 |
53,317,200 |
45,314,600 |
1,524 |
8,004,090 |
-8,002,566 |
-15.01% |
2023/9/30 |
73,952,400 |
53,317,200 |
347 |
20,635,600 |
-20,635,253 |
-27.9% |
2023/6/30 |
190,608,000 |
73,952,400 |
27,955 |
116,683,000 |
-116,655,045 |
-61.2% |
2023/6/30 |
111,273,000 |
73,952,400 |
20,731 |
37,341,000 |
-37,320,269 |
-33.54% |
2023/3/31 |
190,608,000 |
111,273,000 |
7,225 |
79,342,300 |
-79,335,075 |
-41.62% |
2022/12/31 |
160,928,000 |
190,608,000 |
29,679,600 |
0 |
29,679,600 |
18.44% |
2022/12/31 |
188,335,000 |
190,608,000 |
2,272,470 |
0 |
2,272,470 |
1.21% |
*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。