华泰紫金月月发1个月滚动债券发起A(011496)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 |
| 2024/9/30 |
406,840,000 |
208,449,000 |
1,167 |
198,393,000 |
-198,391,833 |
-48.76% |
| 2024/6/30 |
10,025,400 |
406,840,000 |
396,824,000 |
9,189 |
396,814,811 |
3958.09% |
| 2024/6/30 |
10,049,300 |
406,840,000 |
396,796,000 |
5,288 |
396,790,712 |
3948.44% |
| 2024/3/31 |
10,025,400 |
10,049,300 |
27,741 |
3,901 |
23,840 |
0.24% |
| 2023/12/31 |
10,228,100 |
10,025,400 |
1,195 |
203,847 |
-202,652 |
-1.98% |
| 2023/12/31 |
10,024,600 |
10,025,400 |
1,099 |
259 |
841 |
0.01% |
| 2023/9/30 |
10,024,600 |
10,024,600 |
79 |
112 |
-33 |
-0% |
| 2023/6/30 |
10,228,100 |
10,024,600 |
16 |
203,476 |
-203,460 |
-1.99% |
| 2023/6/30 |
10,228,100 |
10,024,600 |
0 |
203,476 |
-203,476 |
-1.99% |
| 2023/3/31 |
10,228,100 |
10,228,100 |
16 |
0 |
16 |
0% |
| 2022/12/31 |
10,231,400 |
10,228,100 |
156,218 |
159,543 |
-3,325 |
-0.03% |
| 2022/12/31 |
10,310,000 |
10,228,100 |
49,722 |
131,658 |
-81,936 |
-0.79% |
| 2022/9/30 |
10,259,000 |
10,310,000 |
57,898 |
6,853 |
51,046 |
0.5% |
| 2022/6/30 |
10,231,400 |
10,259,000 |
48,598 |
21,033 |
27,565 |
0.27% |
| 2022/6/30 |
10,262,000 |
10,259,000 |
3,507 |
6,491 |
-2,984 |
-0.03% |
| 2022/3/31 |
10,231,400 |
10,262,000 |
45,091 |
14,542 |
30,549 |
0.3% |
| 2021/12/31 |
20,278,800 |
10,231,400 |
99,341 |
10,146,700 |
-10,047,359 |
-49.55% |
| 2021/12/31 |
20,238,800 |
10,231,400 |
99,341 |
10,106,700 |
-10,007,359 |
-49.45% |
| 2021/9/30 |
20,278,800 |
20,238,800 |
0 |
40,000 |
-40,000 |
-0.2% |
*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。
