蜂巢添汇纯债A(007676)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 |
487,264,000 |
468,090,000 |
10,020 |
19,183,600 |
-19,173,580 |
-3.93% |
2023/12/31 |
468,090,000 |
468,090,000 |
332 |
121 |
211 |
0% |
2023/9/30 |
468,090,000 |
468,090,000 |
143 |
311 |
-167 |
-0% |
2023/6/30 |
487,264,000 |
468,090,000 |
9,544 |
19,183,200 |
-19,173,656 |
-3.93% |
2023/6/30 |
468,090,000 |
468,090,000 |
0 |
237 |
-237 |
-0% |
2023/3/31 |
487,264,000 |
468,090,000 |
9,544 |
19,182,900 |
-19,173,356 |
-3.93% |
2022/12/31 |
488,707,000 |
487,264,000 |
487,222,000 |
488,666,000 |
-1,444,000 |
-0.3% |
2022/12/31 |
487,265,000 |
487,264,000 |
0 |
1,190 |
-1,190 |
-0% |
2022/9/30 |
487,265,000 |
487,265,000 |
0 |
627 |
-627 |
-0% |
2022/6/30 |
488,707,000 |
487,265,000 |
487,222,000 |
488,664,000 |
-1,442,000 |
-0.3% |
2022/6/30 |
487,266,000 |
487,265,000 |
0 |
208 |
-208 |
-0% |
2022/3/31 |
488,707,000 |
487,266,000 |
487,222,000 |
488,664,000 |
-1,442,000 |
-0.3% |
2021/12/31 |
987,953,000 |
488,707,000 |
977,356,000 |
1,476,600,000 |
-499,244,000 |
-50.53% |
2021/12/31 |
488,708,000 |
488,707,000 |
0 |
1,041 |
-1,041 |
-0% |
2021/9/30 |
537,952,000 |
488,708,000 |
977,355,000 |
1,026,600,000 |
-49,245,000 |
-9.15% |
2021/6/30 |
987,953,000 |
537,952,000 |
1,197 |
450,002,000 |
-450,000,803 |
-45.55% |
2021/6/30 |
537,953,000 |
537,952,000 |
0 |
1,400 |
-1,400 |
-0% |
2021/3/31 |
987,953,000 |
537,953,000 |
1,197 |
450,001,000 |
-449,999,803 |
-45.55% |
2020/12/31 |
799,425,000 |
987,953,000 |
488,238,000 |
299,710,000 |
188,528,000 |
23.58% |
2020/12/31 |
987,953,000 |
987,953,000 |
99 |
770 |
-670 |
-0% |
2020/9/30 |
987,953,000 |
987,953,000 |
2,098 |
2,150 |
-52 |
-0% |
2020/6/30 |
799,425,000 |
987,953,000 |
488,236,000 |
299,707,000 |
188,529,000 |
23.58% |
2020/6/30 |
499,722,000 |
987,953,000 |
488,233,000 |
1,294 |
488,231,706 |
97.7% |
2020/3/31 |
799,425,000 |
499,722,000 |
2,879 |
299,706,000 |
-299,703,121 |
-37.49% |
2019/12/31 |
420,131,000 |
799,425,000 |
599,408,000 |
220,114,000 |
379,294,000 |
90.28% |
2019/12/31 |
819,534,000 |
799,425,000 |
4,204 |
20,113,100 |
-20,108,896 |
-2.45% |
*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。