恒越嘉鑫债券A(011416)申购赎回 |
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| 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 |
| 2024/12/31 |
33,372,400 |
19,139,700 |
26,686,100 |
40,918,800 |
-14,232,700 |
-42.65% |
| 2024/12/31 |
23,391,800 |
19,139,700 |
5,735,670 |
9,987,730 |
-4,252,060 |
-18.18% |
| 2024/9/30 |
30,412,500 |
23,391,800 |
11,160,700 |
18,181,400 |
-7,020,700 |
-23.08% |
| 2024/6/30 |
33,372,400 |
30,412,500 |
9,789,710 |
12,749,700 |
-2,959,990 |
-8.87% |
| 2024/6/30 |
40,705,500 |
30,412,500 |
587,959 |
10,881,000 |
-10,293,041 |
-25.29% |
| 2024/3/31 |
33,372,400 |
40,705,500 |
9,201,760 |
1,868,630 |
7,333,130 |
21.97% |
| 2023/12/31 |
80,742,200 |
33,372,400 |
16,404,100 |
63,773,900 |
-47,369,800 |
-58.67% |
| 2023/12/31 |
49,111,600 |
33,372,400 |
6,284,740 |
22,023,900 |
-15,739,160 |
-32.05% |
| 2023/9/30 |
76,644,200 |
49,111,600 |
9,984,780 |
37,517,500 |
-27,532,720 |
-35.92% |
| 2023/6/30 |
80,742,200 |
76,644,200 |
134,590 |
4,232,570 |
-4,097,980 |
-5.08% |
| 2023/6/30 |
76,901,000 |
76,644,200 |
110,466 |
367,225 |
-256,759 |
-0.33% |
| 2023/3/31 |
80,742,200 |
76,901,000 |
24,124 |
3,865,340 |
-3,841,216 |
-4.76% |
| 2022/12/31 |
112,279,000 |
80,742,200 |
45,525,500 |
77,062,000 |
-31,536,500 |
-28.09% |
| 2022/12/31 |
70,109,500 |
80,742,200 |
20,591,800 |
9,959,120 |
10,632,680 |
15.17% |
| 2022/9/30 |
80,513,300 |
70,109,500 |
96,164 |
10,500,000 |
-10,403,836 |
-12.92% |
| 2022/6/30 |
112,279,000 |
80,513,300 |
24,837,500 |
56,603,000 |
-31,765,500 |
-28.29% |
| 2022/6/30 |
76,483,100 |
80,513,300 |
14,897,100 |
10,866,800 |
4,030,300 |
5.27% |
| 2022/3/31 |
112,279,000 |
76,483,100 |
9,940,430 |
45,736,100 |
-35,795,670 |
-31.88% |
| 2021/12/31 |
86,652,600 |
112,279,000 |
124,115,000 |
98,489,200 |
25,625,800 |
29.57% |
| 2021/12/31 |
98,075,100 |
112,279,000 |
28,151,500 |
13,947,800 |
14,203,700 |
14.48% |
| 2021/9/30 |
72,349,700 |
98,075,100 |
59,075,700 |
33,350,400 |
25,725,300 |
35.56% |
| 2021/6/30 |
86,652,600 |
72,349,700 |
36,888,100 |
51,191,000 |
-14,302,900 |
-16.51% |
| 2021/6/30 |
86,652,600 |
72,349,700 |
36,888,100 |
51,191,000 |
-14,302,900 |
-16.51% |
*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。
