华夏鼎泰六个月定期开放债券A(005407)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 |
2024/9/30 |
3,920,860,000 |
3,920,950,000 |
89,960 |
0 |
89,960 |
0% |
2024/6/30 |
3,912,670,000 |
3,920,860,000 |
4,003,930,000 |
3,995,740,000 |
8,190,000 |
0.21% |
2024/6/30 |
108,282,000 |
3,920,860,000 |
3,906,250,000 |
93,674,400 |
3,812,575,600 |
3520.97% |
2024/3/31 |
3,912,670,000 |
108,282,000 |
97,679,300 |
3,902,060,000 |
-3,804,380,700 |
-97.23% |
2023/12/31 |
4,412,350,000 |
3,912,670,000 |
312,494 |
500,000,000 |
-499,687,506 |
-11.32% |
2023/12/31 |
3,912,660,000 |
3,912,670,000 |
4,936 |
0 |
4,936 |
0% |
2023/9/30 |
4,412,660,000 |
3,912,660,000 |
4,368 |
500,000,000 |
-499,995,632 |
-11.33% |
2023/6/30 |
4,412,350,000 |
4,412,660,000 |
303,190 |
22 |
303,168 |
0.01% |
2023/6/30 |
4,412,650,000 |
4,412,660,000 |
9,605 |
0 |
9,605 |
0% |
2023/3/31 |
4,412,350,000 |
4,412,650,000 |
293,585 |
22 |
293,563 |
0.01% |
2022/12/31 |
4,412,390,000 |
4,412,350,000 |
9,315 |
48,958 |
-39,643 |
-0% |
2022/12/31 |
4,412,350,000 |
4,412,350,000 |
3,207 |
0 |
3,207 |
0% |
2022/9/30 |
4,412,400,000 |
4,412,350,000 |
2,768 |
48,927 |
-46,159 |
-0% |
2022/6/30 |
4,412,390,000 |
4,412,400,000 |
3,340 |
31 |
3,309 |
0% |
2022/6/30 |
4,412,400,000 |
4,412,400,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
4,412,390,000 |
4,412,400,000 |
3,340 |
31 |
3,309 |
0% |
2021/12/31 |
4,412,060,000 |
4,412,390,000 |
329,054 |
0 |
329,054 |
0.01% |
2021/12/31 |
4,412,390,000 |
4,412,390,000 |
2,322 |
0 |
2,322 |
0% |
2021/9/30 |
4,412,060,000 |
4,412,390,000 |
326,732 |
0 |
326,732 |
0.01% |
2021/6/30 |
4,412,060,000 |
4,412,060,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,412,060,000 |
4,412,060,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
4,412,060,000 |
4,412,060,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,912,060,000 |
4,412,060,000 |
0 |
500,000,000 |
-500,000,000 |
-10.18% |
2020/12/31 |
4,912,060,000 |
4,412,060,000 |
0 |
500,000,000 |
-500,000,000 |
-10.18% |
2020/9/30 |
4,912,060,000 |
4,912,060,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,912,060,000 |
4,912,060,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,912,060,000 |
4,912,060,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
4,912,060,000 |
4,912,060,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,010,180,000 |
4,912,060,000 |
3,901,880,000 |
0 |
3,901,880,000 |
386.26% |
2019/12/31 |
1,994,630,000 |
4,912,060,000 |
2,917,440,000 |
0 |
2,917,440,000 |
146.26% |
2019/9/30 |
1,994,630,000 |
1,994,630,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,010,180,000 |
1,994,630,000 |
984,445,000 |
0 |
984,445,000 |
97.45% |
2019/6/30 |
1,010,180,000 |
1,994,630,000 |
984,445,000 |
0 |
984,445,000 |
97.45% |
2019/3/31 |
1,010,180,000 |
1,010,180,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,010,180,000 |
1,010,180,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,010,180,000 |
1,010,180,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,010,180,000 |
1,010,180,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,010,180,000 |
1,010,180,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,010,180,000 |
1,010,180,000 |
0 |
0 |
0 |
0% |
*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。