华泰紫金丰睿债券发起A(011492)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 |
| 2025/9/30 |
293,444,000 |
113,295,000 |
18,623 |
180,168,000 |
-180,149,377 |
-61.39% |
| 2025/6/30 |
493,659,000 |
293,444,000 |
95,655 |
200,311,000 |
-200,215,345 |
-40.56% |
| 2025/6/30 |
493,651,000 |
293,444,000 |
14,295 |
200,221,000 |
-200,206,705 |
-40.56% |
| 2025/3/31 |
493,659,000 |
493,651,000 |
81,360 |
89,756 |
-8,396 |
-0% |
| 2024/12/31 |
14,797,400 |
493,659,000 |
479,861,000 |
998,779 |
478,862,221 |
3236.12% |
| 2024/12/31 |
13,852,200 |
493,659,000 |
479,810,000 |
3,040 |
479,806,960 |
3463.76% |
| 2024/9/30 |
13,986,800 |
13,852,200 |
4,817 |
139,377 |
-134,560 |
-0.96% |
| 2024/6/30 |
14,797,400 |
13,986,800 |
45,692 |
856,362 |
-810,670 |
-5.48% |
| 2024/6/30 |
14,180,800 |
13,986,800 |
3,395 |
197,405 |
-194,010 |
-1.37% |
| 2024/3/31 |
14,797,400 |
14,180,800 |
42,297 |
658,957 |
-616,660 |
-4.17% |
| 2023/12/31 |
16,618,300 |
14,797,400 |
189,303 |
2,010,160 |
-1,820,857 |
-10.96% |
| 2023/12/31 |
15,702,100 |
14,797,400 |
71,693 |
976,307 |
-904,614 |
-5.76% |
| 2023/9/30 |
15,874,200 |
15,702,100 |
13,819 |
185,968 |
-172,149 |
-1.08% |
| 2023/6/30 |
16,618,300 |
15,874,200 |
103,791 |
847,888 |
-744,097 |
-4.48% |
| 2023/6/30 |
16,047,200 |
15,874,200 |
36,101 |
209,111 |
-173,010 |
-1.08% |
| 2023/3/31 |
16,618,300 |
16,047,200 |
67,691 |
638,778 |
-571,088 |
-3.44% |
| 2022/12/31 |
20,953,500 |
16,618,300 |
863,237 |
5,198,420 |
-4,335,183 |
-20.69% |
| 2022/12/31 |
16,710,100 |
16,618,300 |
19,027 |
110,792 |
-91,765 |
-0.55% |
| 2022/9/30 |
17,629,400 |
16,710,100 |
181,099 |
1,100,420 |
-919,321 |
-5.21% |
| 2022/6/30 |
20,953,500 |
17,629,400 |
663,111 |
3,987,220 |
-3,324,109 |
-15.86% |
| 2022/6/30 |
19,241,700 |
17,629,400 |
302,980 |
1,915,320 |
-1,612,340 |
-8.38% |
| 2022/3/31 |
20,953,500 |
19,241,700 |
360,130 |
2,071,900 |
-1,711,770 |
-8.17% |
| 2021/12/31 |
27,303,800 |
20,953,500 |
1,391,990 |
7,742,290 |
-6,350,300 |
-23.26% |
| 2021/12/31 |
23,463,600 |
20,953,500 |
826,264 |
3,336,340 |
-2,510,076 |
-10.7% |
| 2021/9/30 |
27,303,800 |
23,463,600 |
565,722 |
4,405,950 |
-3,840,228 |
-14.06% |
*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。
