汇安裕和纯债债券C(007612)申购赎回 |
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| 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 |
| 2024/12/31 |
55,135 |
55,038 |
0 |
97 |
-97 |
-0.18% |
| 2024/9/30 |
54,229 |
55,135 |
906 |
0 |
906 |
1.67% |
| 2024/6/30 |
54,328 |
54,229 |
0 |
99 |
-99 |
-0.18% |
| 2024/6/30 |
54,229 |
54,229 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
54,328 |
54,229 |
0 |
99 |
-99 |
-0.18% |
| 2023/12/31 |
54,570 |
54,328 |
832 |
1,074 |
-242 |
-0.44% |
| 2023/12/31 |
54,523 |
54,328 |
0 |
195 |
-195 |
-0.36% |
| 2023/9/30 |
54,814 |
54,523 |
0 |
291 |
-291 |
-0.53% |
| 2023/6/30 |
54,570 |
54,814 |
832 |
587 |
245 |
0.45% |
| 2023/6/30 |
54,275 |
54,814 |
832 |
293 |
540 |
0.99% |
| 2023/3/31 |
54,570 |
54,275 |
0 |
295 |
-295 |
-0.54% |
| 2022/12/31 |
581,089 |
54,570 |
98 |
526,617 |
-526,519 |
-90.61% |
| 2022/12/31 |
552,699 |
54,570 |
0 |
498,130 |
-498,130 |
-90.13% |
| 2022/9/30 |
566,797 |
552,699 |
0 |
14,097 |
-14,097 |
-2.49% |
| 2022/6/30 |
581,089 |
566,797 |
98 |
14,390 |
-14,292 |
-2.46% |
| 2022/6/30 |
580,894 |
566,797 |
0 |
14,097 |
-14,097 |
-2.43% |
| 2022/3/31 |
581,089 |
580,894 |
98 |
292 |
-195 |
-0.03% |
| 2021/12/31 |
1,028,540 |
581,089 |
2,491,630 |
2,939,080 |
-447,450 |
-43.5% |
| 2021/12/31 |
866,528 |
581,089 |
0 |
285,440 |
-285,440 |
-32.94% |
| 2021/9/30 |
1,584,340 |
866,528 |
0 |
717,814 |
-717,814 |
-45.31% |
| 2021/6/30 |
1,028,540 |
1,584,340 |
2,491,630 |
1,935,820 |
555,810 |
54.04% |
| 2021/6/30 |
2,326,900 |
1,584,340 |
0 |
742,561 |
-742,561 |
-31.91% |
| 2021/3/31 |
1,028,540 |
2,326,900 |
2,491,630 |
1,193,260 |
1,298,370 |
126.23% |
| 2020/12/31 |
133,309,000 |
1,028,540 |
400,358,000 |
532,638,000 |
-132,280,000 |
-99.23% |
| 2020/12/31 |
23,995 |
1,028,540 |
1,312,730 |
308,188 |
1,004,542 |
4186.39% |
| 2020/9/30 |
100,216,000 |
23,995 |
398,806,000 |
498,997,000 |
-100,191,000 |
-99.98% |
| 2020/6/30 |
133,309,000 |
100,216,000 |
239,565 |
33,332,400 |
-33,092,835 |
-24.82% |
| 2020/6/30 |
133,309,000 |
100,216,000 |
239,565 |
33,332,400 |
-33,092,835 |
-24.82% |
*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。
