恒生前海恒源天利债A(013204)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 |
| 2025/3/31 |
2,022,140,000 |
2,012,340,000 |
108,720,000 |
118,526,000 |
-9,806,000 |
-0.48% |
| 2024/12/31 |
208,915,000 |
2,022,140,000 |
2,002,670,000 |
189,444,000 |
1,813,226,000 |
867.93% |
| 2024/12/31 |
154,267,000 |
2,022,140,000 |
1,916,030,000 |
48,152,900 |
1,867,877,100 |
1210.81% |
| 2024/9/30 |
123,177,000 |
154,267,000 |
49,025,400 |
17,935,400 |
31,090,000 |
25.24% |
| 2024/6/30 |
208,915,000 |
123,177,000 |
37,618,200 |
123,356,000 |
-85,737,800 |
-41.04% |
| 2024/6/30 |
109,590,000 |
123,177,000 |
17,920,600 |
4,333,250 |
13,587,350 |
12.4% |
| 2024/3/31 |
208,915,000 |
109,590,000 |
19,697,600 |
119,023,000 |
-99,325,400 |
-47.54% |
| 2023/12/31 |
136,530,000 |
208,915,000 |
188,924,000 |
116,539,000 |
72,385,000 |
53.02% |
| 2023/12/31 |
289,314,000 |
208,915,000 |
7,928,300 |
88,327,800 |
-80,399,500 |
-27.79% |
| 2023/9/30 |
162,788,000 |
289,314,000 |
139,219,000 |
12,693,000 |
126,526,000 |
77.72% |
| 2023/6/30 |
136,530,000 |
162,788,000 |
41,776,300 |
15,517,900 |
26,258,400 |
19.23% |
| 2023/6/30 |
136,697,000 |
162,788,000 |
26,435,900 |
345,118 |
26,090,782 |
19.09% |
| 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。
