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 |
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。