华泰紫金智鑫3月定开债券发起(008982)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 |
462,081,000 |
462,081,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
193,722,000 |
462,081,000 |
268,359,000 |
4 |
268,358,996 |
138.53% |
| 2024/6/30 |
193,722,000 |
462,081,000 |
268,359,000 |
0 |
268,359,000 |
138.53% |
| 2024/3/31 |
193,722,000 |
193,722,000 |
0 |
4 |
-4 |
-0% |
| 2023/12/31 |
289,234,000 |
193,722,000 |
636,701,000 |
732,214,000 |
-95,513,000 |
-33.02% |
| 2023/12/31 |
742,214,000 |
193,722,000 |
183,721,000 |
732,214,000 |
-548,493,000 |
-73.9% |
| 2023/9/30 |
289,234,000 |
742,214,000 |
452,980,000 |
9 |
452,979,991 |
156.61% |
| 2023/6/30 |
289,234,000 |
289,234,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
289,234,000 |
289,234,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
289,234,000 |
289,234,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
510,044,000 |
289,234,000 |
739,234,000 |
960,044,000 |
-220,810,000 |
-43.29% |
| 2022/12/31 |
749,234,000 |
289,234,000 |
0 |
460,000,000 |
-460,000,000 |
-61.4% |
| 2022/9/30 |
749,234,000 |
749,234,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
510,044,000 |
749,234,000 |
739,234,000 |
500,044,000 |
239,190,000 |
46.9% |
| 2022/6/30 |
510,044,000 |
749,234,000 |
739,234,000 |
500,044,000 |
239,190,000 |
46.9% |
| 2022/3/31 |
510,044,000 |
510,044,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
510,044,000 |
510,044,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
510,044,000 |
510,044,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
510,044,000 |
510,044,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
510,044,000 |
510,044,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
510,044,000 |
510,044,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
510,044,000 |
510,044,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
1,010,040,000 |
510,044,000 |
0 |
500,000,000 |
-500,000,000 |
-49.5% |
| 2020/12/31 |
1,010,040,000 |
510,044,000 |
0 |
500,000,000 |
-500,000,000 |
-49.5% |
| 2020/9/30 |
1,010,040,000 |
1,010,040,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
1,010,040,000 |
1,010,040,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
1,010,040,000 |
1,010,040,000 |
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。
