蜂巢添汇纯债C(007677)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 |
4,804 |
2,041,160 |
7,276,210 |
5,239,860 |
2,036,350 |
42385.28% |
2023/12/31 |
409,147 |
2,041,160 |
2,017,570 |
385,560 |
1,632,010 |
398.88% |
2023/9/30 |
3,069,590 |
409,147 |
498,624 |
3,159,070 |
-2,660,446 |
-86.67% |
2023/6/30 |
4,804 |
3,069,590 |
4,760,010 |
1,695,230 |
3,064,780 |
63791.37% |
2023/6/30 |
2,793,100 |
3,069,590 |
1,871,620 |
1,595,130 |
276,490 |
9.9% |
2023/3/31 |
4,804 |
2,793,100 |
2,888,400 |
100,101 |
2,788,299 |
58036.6% |
2022/12/31 |
5,204 |
4,804 |
22,908,200 |
22,908,600 |
-400 |
-7.69% |
2022/12/31 |
16,676,200 |
4,804 |
6,196,690 |
22,868,100 |
-16,671,410 |
-99.97% |
2022/9/30 |
20,035 |
16,676,200 |
16,696,500 |
40,301 |
16,656,199 |
83134.27% |
2022/6/30 |
5,204 |
20,035 |
15,032 |
201 |
14,831 |
284.96% |
2022/6/30 |
5,003 |
20,035 |
15,032 |
0 |
15,032 |
300.43% |
2022/3/31 |
5,204 |
5,003 |
0 |
201 |
-201 |
-3.86% |
2021/12/31 |
5,308 |
5,204 |
543,817,000 |
543,817,000 |
0 |
0% |
2021/12/31 |
5,500 |
5,204 |
0 |
295 |
-295 |
-5.37% |
2021/9/30 |
5,305 |
5,500 |
543,816,000 |
543,816,000 |
0 |
0% |
2021/6/30 |
5,308 |
5,305 |
600 |
603 |
-3 |
-0.06% |
2021/6/30 |
5,705 |
5,305 |
0 |
400 |
-400 |
-7.01% |
2021/3/31 |
5,308 |
5,705 |
600 |
203 |
397 |
7.48% |
2020/12/31 |
6,301 |
5,308 |
302 |
1,295 |
-994 |
-15.77% |
2020/12/31 |
5,607 |
5,308 |
0 |
299 |
-299 |
-5.33% |
2020/9/30 |
5,604 |
5,607 |
302 |
299 |
2 |
0.04% |
2020/6/30 |
6,301 |
5,604 |
0 |
697 |
-697 |
-11.06% |
2020/6/30 |
5,804 |
5,604 |
0 |
200 |
-200 |
-3.45% |
2020/3/31 |
6,301 |
5,804 |
0 |
497 |
-497 |
-7.89% |
2019/12/31 |
7,903 |
6,301 |
0 |
1,601 |
-1,601 |
-20.26% |
2019/12/31 |
7,101 |
6,301 |
0 |
800 |
-800 |
-11.27% |
*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。