华泰柏瑞锦瑞债券E(015529)申购赎回 |
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| 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 |
| 2026/3/31 |
203,697,000 |
343,011,000 |
213,307,000 |
73,992,800 |
139,314,200 |
68.39% |
| 2025/12/31 |
67,328,400 |
203,697,000 |
168,430,000 |
32,061,100 |
136,368,900 |
202.54% |
| 2025/12/31 |
67,326,300 |
203,697,000 |
136,995,000 |
624,001 |
136,370,999 |
202.55% |
| 2025/9/30 |
77,027,100 |
67,326,300 |
8,167,700 |
17,868,500 |
-9,700,800 |
-12.59% |
| 2025/6/30 |
67,328,400 |
77,027,100 |
23,267,400 |
13,568,600 |
9,698,800 |
14.41% |
| 2025/6/30 |
60,321,000 |
77,027,100 |
19,643,300 |
2,937,150 |
16,706,150 |
27.7% |
| 2025/3/31 |
67,328,400 |
60,321,000 |
3,624,070 |
10,631,400 |
-7,007,330 |
-10.41% |
| 2024/12/31 |
39,124,800 |
67,328,400 |
136,608,000 |
108,404,000 |
28,204,000 |
72.09% |
| 2024/12/31 |
29,456,900 |
67,328,400 |
102,253,000 |
64,381,700 |
37,871,300 |
128.57% |
| 2024/9/30 |
40,984,500 |
29,456,900 |
343,043 |
11,870,600 |
-11,527,557 |
-28.13% |
| 2024/6/30 |
39,124,800 |
40,984,500 |
34,011,500 |
32,151,800 |
1,859,700 |
4.75% |
| 2024/6/30 |
14,089,700 |
40,984,500 |
33,681,500 |
6,786,610 |
26,894,890 |
190.88% |
| 2024/3/31 |
39,124,800 |
14,089,700 |
330,009 |
25,365,100 |
-25,035,091 |
-63.99% |
| 2023/12/31 |
37,335,200 |
39,124,800 |
25,364,300 |
23,574,700 |
1,789,600 |
4.79% |
| 2023/12/31 |
18,694,600 |
39,124,800 |
25,307,100 |
4,876,990 |
20,430,110 |
109.28% |
| 2023/9/30 |
18,695,500 |
18,694,600 |
0 |
833 |
-833 |
-0% |
| 2023/6/30 |
37,335,200 |
18,695,500 |
57,136 |
18,696,900 |
-18,639,764 |
-49.93% |
| 2023/6/30 |
27,985,900 |
18,695,500 |
56,303 |
9,346,720 |
-9,290,417 |
-33.2% |
| 2023/3/31 |
37,335,200 |
27,985,900 |
833 |
9,350,160 |
-9,349,327 |
-25.04% |
| 2022/12/31 |
0 |
37,335,200 |
37,335,200 |
0 |
37,335,200 |
INF% |
| 2022/12/31 |
0 |
37,335,200 |
37,335,200 |
0 |
37,335,200 |
INF% |
*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。
