海富通稳固收益债券A(018042)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 |
918,562,000 |
473,930,000 |
16,797,500 |
461,429,000 |
-444,631,500 |
-48.41% |
2023/12/31 |
0 |
918,562,000 |
1,944,110,000 |
1,025,550,000 |
918,560,000 |
INF% |
2023/12/31 |
1,331,370,000 |
918,562,000 |
213,628,000 |
626,441,000 |
-412,813,000 |
-31.01% |
2023/9/30 |
833,637,000 |
1,331,370,000 |
860,262,000 |
362,525,000 |
497,737,000 |
59.71% |
2023/6/30 |
0 |
833,637,000 |
870,219,000 |
36,581,900 |
833,637,100 |
INF% |
2023/6/30 |
17 |
833,637,000 |
870,219,000 |
36,581,900 |
833,637,100 |
5046229418.89% |
2023/3/31 |
0 |
17 |
17 |
0 |
17 |
INF% |
*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。