华富安盈一年持有期债券A(013211)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 |
2023/9/30 |
1,174,970,000 |
1,062,640,000 |
169,949 |
112,500,000 |
-112,330,051 |
-9.56% |
2023/6/30 |
1,445,280,000 |
1,174,970,000 |
305,087 |
270,610,000 |
-270,304,913 |
-18.7% |
2023/6/30 |
1,311,130,000 |
1,174,970,000 |
160,694 |
136,323,000 |
-136,162,306 |
-10.39% |
2023/3/31 |
1,445,280,000 |
1,311,130,000 |
144,393 |
134,288,000 |
-134,143,607 |
-9.28% |
2022/12/31 |
1,788,390,000 |
1,445,280,000 |
8,443,580 |
351,557,000 |
-343,113,420 |
-19.19% |
2022/12/31 |
1,547,420,000 |
1,445,280,000 |
553,500 |
102,697,000 |
-102,143,500 |
-6.6% |
2022/9/30 |
1,789,330,000 |
1,547,420,000 |
6,946,290 |
248,859,000 |
-241,912,710 |
-13.52% |
2022/6/30 |
1,788,390,000 |
1,789,330,000 |
943,788 |
0 |
943,788 |
0.05% |
2022/6/30 |
1,788,530,000 |
1,789,330,000 |
798,582 |
0 |
798,582 |
0.04% |
2022/3/31 |
1,788,390,000 |
1,788,530,000 |
145,206 |
0 |
145,206 |
0.01% |
2021/12/31 |
1,776,750,000 |
1,788,390,000 |
11,638,900 |
0 |
11,638,900 |
0.66% |
2021/12/31 |
1,776,750,000 |
1,788,390,000 |
11,638,900 |
0 |
11,638,900 |
0.66% |
*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。