华宝安融六个月持有期债券A(016806)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 |
| 2025/3/31 |
26,344,300 |
22,452,800 |
151 |
3,891,710 |
-3,891,559 |
-14.77% |
| 2024/12/31 |
68,876,900 |
26,344,300 |
16,341,400 |
58,874,000 |
-42,532,600 |
-61.75% |
| 2024/12/31 |
26,043,100 |
26,344,300 |
10,979,900 |
10,678,600 |
301,300 |
1.16% |
| 2024/9/30 |
25,040,800 |
26,043,100 |
5,331,450 |
4,329,150 |
1,002,300 |
4% |
| 2024/6/30 |
68,876,900 |
25,040,800 |
30,088 |
43,866,200 |
-43,836,112 |
-63.64% |
| 2024/6/30 |
37,306,400 |
25,040,800 |
29,976 |
12,295,600 |
-12,265,624 |
-32.88% |
| 2024/3/31 |
68,876,900 |
37,306,400 |
112 |
31,570,600 |
-31,570,488 |
-45.84% |
| 2023/12/31 |
196,883,000 |
68,876,900 |
62,068 |
128,068,000 |
-128,005,932 |
-65.02% |
| 2023/12/31 |
86,499,200 |
68,876,900 |
3,125 |
17,625,500 |
-17,622,375 |
-20.37% |
| 2023/9/30 |
196,941,000 |
86,499,200 |
217 |
110,442,000 |
-110,441,783 |
-56.08% |
| 2023/6/30 |
196,883,000 |
196,941,000 |
58,726 |
0 |
58,726 |
0.03% |
| 2023/6/30 |
196,896,000 |
196,941,000 |
45,387 |
0 |
45,387 |
0.02% |
| 2023/3/31 |
196,883,000 |
196,896,000 |
13,339 |
0 |
13,339 |
0.01% |
*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。
