华夏恒益18个月定开债券(007591)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 |
2023/12/31 |
7,970,660,000 |
7,970,660,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,970,660,000 |
7,970,660,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
7,970,660,000 |
7,970,660,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,970,660,000 |
7,970,660,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,970,660,000 |
7,970,660,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,970,660,000 |
7,970,660,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,998,230,000 |
7,970,660,000 |
6,070,090,000 |
6,097,660,000 |
-27,570,000 |
-0.34% |
2022/12/31 |
7,970,660,000 |
7,970,660,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
7,998,230,000 |
7,970,660,000 |
6,070,090,000 |
6,097,660,000 |
-27,570,000 |
-0.34% |
2022/6/30 |
7,998,230,000 |
7,998,230,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,998,230,000 |
7,998,230,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,998,230,000 |
7,998,230,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
6,211,520,000 |
7,998,230,000 |
6,197,300,000 |
4,410,590,000 |
1,786,710,000 |
28.76% |
2021/12/31 |
7,998,230,000 |
7,998,230,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
7,998,230,000 |
7,998,230,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
6,211,520,000 |
7,998,230,000 |
6,197,300,000 |
4,410,590,000 |
1,786,710,000 |
28.76% |
2021/6/30 |
7,998,230,000 |
7,998,230,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
6,211,520,000 |
7,998,230,000 |
6,197,300,000 |
4,410,590,000 |
1,786,710,000 |
28.76% |
2020/12/31 |
6,211,520,000 |
6,211,520,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,211,520,000 |
6,211,520,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
6,211,520,000 |
6,211,520,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,211,520,000 |
6,211,520,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,211,520,000 |
6,211,520,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
6,211,520,000 |
6,211,520,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
6,211,520,000 |
6,211,520,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
6,211,520,000 |
6,211,520,000 |
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。