汇丰晋信丰盈债券C(014444)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 |
349,454,000 |
287,465,000 |
84,347,800 |
146,337,000 |
-61,989,200 |
-17.74% |
| 2024/6/30 |
440,707,000 |
349,454,000 |
270,222,000 |
361,475,000 |
-91,253,000 |
-20.71% |
| 2024/6/30 |
374,418,000 |
349,454,000 |
99,274,700 |
124,239,000 |
-24,964,300 |
-6.67% |
| 2024/3/31 |
440,707,000 |
374,418,000 |
170,947,000 |
237,237,000 |
-66,290,000 |
-15.04% |
| 2023/12/31 |
133,647,000 |
440,707,000 |
747,723,000 |
440,663,000 |
307,060,000 |
229.75% |
| 2023/12/31 |
184,836,000 |
440,707,000 |
541,834,000 |
285,963,000 |
255,871,000 |
138.43% |
| 2023/9/30 |
59,664,100 |
184,836,000 |
181,202,000 |
56,029,900 |
125,172,100 |
209.79% |
| 2023/6/30 |
133,647,000 |
59,664,100 |
24,687,200 |
98,670,200 |
-73,983,000 |
-55.36% |
| 2023/6/30 |
68,883,900 |
59,664,100 |
17,693,800 |
26,913,600 |
-9,219,800 |
-13.38% |
| 2023/3/31 |
133,647,000 |
68,883,900 |
6,993,460 |
71,756,600 |
-64,763,140 |
-48.46% |
| 2022/12/31 |
419,722,000 |
133,647,000 |
15,198,400 |
301,273,000 |
-286,074,600 |
-68.16% |
| 2022/12/31 |
242,645,000 |
133,647,000 |
12,902,200 |
121,900,000 |
-108,997,800 |
-44.92% |
*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。
