华泰柏瑞锦元债券(013494)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 |
| 2025/9/30 |
500,026,000 |
300,025,000 |
0 |
200,001,000 |
-200,001,000 |
-40% |
| 2025/6/30 |
500,026,000 |
500,026,000 |
0 |
249 |
-249 |
-0% |
| 2025/6/30 |
500,026,000 |
500,026,000 |
0 |
10 |
-10 |
-0% |
| 2025/3/31 |
500,026,000 |
500,026,000 |
0 |
239 |
-239 |
-0% |
| 2024/12/31 |
500,027,000 |
500,026,000 |
84 |
1,017 |
-933 |
-0% |
| 2024/12/31 |
500,027,000 |
500,026,000 |
48 |
382 |
-335 |
-0% |
| 2024/9/30 |
500,027,000 |
500,027,000 |
19 |
290 |
-271 |
-0% |
| 2024/6/30 |
500,027,000 |
500,027,000 |
17 |
345 |
-328 |
-0% |
| 2024/6/30 |
500,027,000 |
500,027,000 |
10 |
166 |
-156 |
-0% |
| 2024/3/31 |
500,027,000 |
500,027,000 |
8 |
179 |
-172 |
-0% |
| 2023/12/31 |
500,128,000 |
500,027,000 |
20,215,500 |
20,316,500 |
-101,000 |
-0.02% |
| 2023/12/31 |
510,235,000 |
500,027,000 |
1 |
10,207,400 |
-10,207,399 |
-2% |
| 2023/9/30 |
520,343,000 |
510,235,000 |
0 |
10,108,400 |
-10,108,400 |
-1.94% |
| 2023/6/30 |
500,128,000 |
520,343,000 |
20,215,500 |
648 |
20,214,852 |
4.04% |
| 2023/6/30 |
519,948,000 |
520,343,000 |
394,919 |
269 |
394,650 |
0.08% |
| 2023/3/31 |
500,128,000 |
519,948,000 |
19,820,600 |
379 |
19,820,221 |
3.96% |
| 2022/12/31 |
500,130,000 |
500,128,000 |
6 |
1,645 |
-1,640 |
-0% |
| 2022/12/31 |
500,128,000 |
500,128,000 |
6 |
299 |
-293 |
-0% |
| 2022/9/30 |
500,129,000 |
500,128,000 |
0 |
459 |
-459 |
-0% |
| 2022/6/30 |
500,130,000 |
500,129,000 |
0 |
888 |
-888 |
-0% |
| 2022/6/30 |
500,129,000 |
500,129,000 |
0 |
499 |
-499 |
-0% |
| 2022/3/31 |
500,130,000 |
500,129,000 |
0 |
389 |
-389 |
-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。
