恒生前海恒源天利债券A(013204)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 |
2023/3/31 |
136,530,000 |
136,697,000 |
15,340,400 |
15,172,800 |
167,600 |
0.12% |
2022/12/31 |
136,521,000 |
136,530,000 |
77,997 |
69,453 |
8,543 |
0.01% |
2022/12/31 |
136,529,000 |
136,530,000 |
1,214 |
609 |
605 |
0% |
2022/9/30 |
136,552,000 |
136,529,000 |
2,437 |
25,424 |
-22,987 |
-0.02% |
2022/6/30 |
136,521,000 |
136,552,000 |
74,346 |
43,420 |
30,926 |
0.02% |
2022/6/30 |
136,537,000 |
136,552,000 |
58,032 |
42,885 |
15,147 |
0.01% |
2022/3/31 |
136,521,000 |
136,537,000 |
16,314 |
536 |
15,778 |
0.01% |
2021/12/31 |
12,163 |
136,521,000 |
136,723,000 |
213,788 |
136,509,212 |
1122340.99% |
2021/12/31 |
97,475,900 |
136,521,000 |
39,125,500 |
80,327 |
39,045,173 |
40.06% |
*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。