华安沣信债券C(012232)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 |
2024/12/31 |
184,667,000 |
114,186,000 |
8,193,700 |
78,674,500 |
-70,480,800 |
-38.17% |
2024/9/30 |
224,050,000 |
184,667,000 |
337,223 |
39,719,800 |
-39,382,577 |
-17.58% |
2024/6/30 |
606,070,000 |
224,050,000 |
1,423,510 |
383,444,000 |
-382,020,490 |
-63.03% |
2024/6/30 |
368,807,000 |
224,050,000 |
554,107 |
145,311,000 |
-144,756,893 |
-39.25% |
2024/3/31 |
606,070,000 |
368,807,000 |
869,408 |
238,133,000 |
-237,263,592 |
-39.15% |
2023/12/31 |
781,151,000 |
606,070,000 |
1,439,640 |
176,520,000 |
-175,080,360 |
-22.41% |
2023/12/31 |
781,151,000 |
606,070,000 |
1,439,640 |
176,520,000 |
-175,080,360 |
-22.41% |
2023/9/30 |
781,151,000 |
781,151,000 |
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。