广发恒悦债券C(010450)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 |
| 2024/6/30 |
57,998,600 |
25,236,300 |
3,414,090 |
36,176,400 |
-32,762,310 |
-56.49% |
| 2024/6/30 |
31,134,900 |
25,236,300 |
2,131,220 |
8,029,880 |
-5,898,660 |
-18.95% |
| 2024/3/31 |
57,998,600 |
31,134,900 |
1,282,860 |
28,146,500 |
-26,863,640 |
-46.32% |
| 2023/12/31 |
30,511,500 |
57,998,600 |
84,037,200 |
56,550,100 |
27,487,100 |
90.09% |
| 2023/12/31 |
60,456,300 |
57,998,600 |
847,748 |
3,305,440 |
-2,457,692 |
-4.07% |
| 2023/9/30 |
61,574,200 |
60,456,300 |
7,053,270 |
8,171,190 |
-1,117,920 |
-1.82% |
| 2023/6/30 |
30,511,500 |
61,574,200 |
76,136,200 |
45,073,500 |
31,062,700 |
101.81% |
| 2023/6/30 |
68,878,100 |
61,574,200 |
4,199,450 |
11,503,400 |
-7,303,950 |
-10.6% |
| 2023/3/31 |
30,511,500 |
68,878,100 |
71,936,700 |
33,570,100 |
38,366,600 |
125.74% |
| 2022/12/31 |
26,432,000 |
30,511,500 |
57,826,900 |
53,747,300 |
4,079,600 |
15.43% |
| 2022/12/31 |
38,300,800 |
30,511,500 |
13,255,400 |
21,044,700 |
-7,789,300 |
-20.34% |
| 2022/9/30 |
54,141,900 |
38,300,800 |
14,241,400 |
30,082,400 |
-15,841,000 |
-29.26% |
| 2022/6/30 |
26,432,000 |
54,141,900 |
30,330,100 |
2,620,140 |
27,709,960 |
104.83% |
| 2022/6/30 |
25,821,700 |
54,141,900 |
29,868,900 |
1,548,760 |
28,320,140 |
109.68% |
| 2022/3/31 |
26,432,000 |
25,821,700 |
461,174 |
1,071,380 |
-610,206 |
-2.31% |
| 2021/12/31 |
19,831,300 |
26,432,000 |
39,754,600 |
33,153,900 |
6,600,700 |
33.28% |
| 2021/12/31 |
26,292,500 |
26,432,000 |
1,362,400 |
1,222,940 |
139,460 |
0.53% |
| 2021/9/30 |
42,403,800 |
26,292,500 |
1,283,600 |
17,394,900 |
-16,111,300 |
-37.99% |
| 2021/6/30 |
19,831,300 |
42,403,800 |
37,108,600 |
14,536,000 |
22,572,600 |
113.82% |
| 2021/6/30 |
11,317,900 |
42,403,800 |
35,430,900 |
4,345,010 |
31,085,890 |
274.66% |
| 2021/3/31 |
19,831,300 |
11,317,900 |
1,677,640 |
10,191,000 |
-8,513,360 |
-42.93% |
*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。
