兴华安恒纯债A(013691)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 |
2024/9/30 |
999,759,000 |
999,759,000 |
0 |
0 |
0 |
0% |
2024/6/30 |
999,759,000 |
999,759,000 |
0 |
0 |
0 |
0% |
2024/6/30 |
999,759,000 |
999,759,000 |
0 |
0 |
0 |
0% |
2024/3/31 |
999,759,000 |
999,759,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
999,856,000 |
999,759,000 |
0 |
96,875 |
-96,875 |
-0.01% |
2023/12/31 |
999,816,000 |
999,759,000 |
0 |
56,900 |
-56,900 |
-0.01% |
2023/9/30 |
999,856,000 |
999,816,000 |
0 |
39,945 |
-39,945 |
-0% |
2023/6/30 |
999,856,000 |
999,856,000 |
0 |
30 |
-30 |
-0% |
2023/6/30 |
999,856,000 |
999,856,000 |
0 |
10 |
-10 |
-0% |
2023/3/31 |
999,856,000 |
999,856,000 |
0 |
20 |
-20 |
-0% |
2022/12/31 |
999,856,000 |
999,856,000 |
32 |
793 |
-761 |
-0% |
2022/12/31 |
999,856,000 |
999,856,000 |
14 |
342 |
-328 |
-0% |
2022/9/30 |
999,856,000 |
999,856,000 |
0 |
60 |
-60 |
-0% |
2022/6/30 |
999,856,000 |
999,856,000 |
18 |
391 |
-373 |
-0% |
2022/6/30 |
999,856,000 |
999,856,000 |
0 |
201 |
-201 |
-0% |
2022/3/31 |
999,856,000 |
999,856,000 |
18 |
190 |
-172 |
-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。