华泰紫金丰安27个月定开债券发起A(009844)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 |
2024/3/31 |
7,984,570,000 |
7,984,570,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,704,950,000 |
7,984,570,000 |
279,621,000 |
0 |
279,621,000 |
3.63% |
2023/12/31 |
7,984,570,000 |
7,984,570,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
7,984,570,000 |
7,984,570,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,704,950,000 |
7,984,570,000 |
279,621,000 |
0 |
279,621,000 |
3.63% |
2023/6/30 |
7,984,570,000 |
7,984,570,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,704,950,000 |
7,984,570,000 |
279,621,000 |
0 |
279,621,000 |
3.63% |
2022/12/31 |
7,990,550,000 |
7,704,950,000 |
5,744,800,000 |
6,030,400,000 |
-285,600,000 |
-3.57% |
2022/12/31 |
7,990,550,000 |
7,704,950,000 |
5,744,800,000 |
6,030,400,000 |
-285,600,000 |
-3.57% |
2022/9/30 |
7,990,550,000 |
7,990,550,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,990,550,000 |
7,990,550,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,990,550,000 |
7,990,550,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,990,550,000 |
7,990,550,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,990,550,000 |
7,990,550,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,990,550,000 |
7,990,550,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
7,990,550,000 |
7,990,550,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,990,550,000 |
7,990,550,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,990,550,000 |
7,990,550,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
7,990,550,000 |
7,990,550,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,990,550,000 |
7,990,550,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,990,550,000 |
7,990,550,000 |
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。