华宝安融六个月持有期债券C(016807)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 |
| 2024/6/30 |
52,327,100 |
26,876,500 |
22,172 |
25,472,800 |
-25,450,628 |
-48.64% |
| 2024/6/30 |
41,323,300 |
26,876,500 |
8,027 |
14,454,800 |
-14,446,773 |
-34.96% |
| 2024/3/31 |
52,327,100 |
41,323,300 |
14,145 |
11,018,000 |
-11,003,855 |
-21.03% |
| 2023/12/31 |
243,758,000 |
52,327,100 |
748,654 |
192,179,000 |
-191,430,346 |
-78.53% |
| 2023/12/31 |
67,238,300 |
52,327,100 |
73,019 |
14,984,200 |
-14,911,181 |
-22.18% |
| 2023/9/30 |
244,194,000 |
67,238,300 |
239,204 |
177,195,000 |
-176,955,796 |
-72.47% |
| 2023/6/30 |
243,758,000 |
244,194,000 |
436,431 |
0 |
436,431 |
0.18% |
| 2023/6/30 |
244,032,000 |
244,194,000 |
161,908 |
0 |
161,908 |
0.07% |
| 2023/3/31 |
243,758,000 |
244,032,000 |
274,523 |
0 |
274,523 |
0.11% |
*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。
