汇丰晋信丰宁三个月定开债券A(016656)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 |
| 2024/12/31 |
1,278,360,000 |
1,967,790,000 |
826,629,000 |
137,200,000 |
689,429,000 |
53.93% |
| 2024/9/30 |
1,278,360,000 |
1,278,360,000 |
7,045 |
0 |
7,045 |
0% |
| 2024/6/30 |
350,021,000 |
1,278,360,000 |
1,078,350,000 |
150,011,000 |
928,339,000 |
265.22% |
| 2024/6/30 |
350,020,000 |
1,278,360,000 |
1,078,350,000 |
150,010,000 |
928,340,000 |
265.22% |
| 2024/3/31 |
350,021,000 |
350,020,000 |
2 |
1,414 |
-1,412 |
-0% |
| 2023/12/31 |
1,260,020,000 |
350,021,000 |
33,896 |
910,031,000 |
-909,997,104 |
-72.22% |
| 2023/12/31 |
350,024,000 |
350,021,000 |
0 |
2,401 |
-2,401 |
-0% |
| 2023/9/30 |
350,054,000 |
350,024,000 |
2 |
30,720 |
-30,717 |
-0.01% |
| 2023/6/30 |
1,260,020,000 |
350,054,000 |
33,893 |
909,998,000 |
-909,964,107 |
-72.22% |
| 2023/6/30 |
1,050,030,000 |
350,054,000 |
21,768 |
700,000,000 |
-699,978,232 |
-66.66% |
| 2023/3/31 |
1,260,020,000 |
1,050,030,000 |
12,126 |
209,998,000 |
-209,985,874 |
-16.67% |
*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。
