汇丰晋信慧鑫6个月持有期债券A(019673)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 |
| 2025/12/31 |
127,701,000 |
145,743,000 |
20,578,500 |
2,536,230 |
18,042,270 |
14.13% |
| 2025/9/30 |
23,315,600 |
127,701,000 |
119,434,000 |
15,048,400 |
104,385,600 |
447.71% |
| 2025/6/30 |
13,349,400 |
23,315,600 |
18,306,000 |
8,339,830 |
9,966,170 |
74.66% |
| 2025/6/30 |
21,385,600 |
23,315,600 |
3,092,900 |
1,162,860 |
1,930,040 |
9.02% |
| 2025/3/31 |
13,349,400 |
21,385,600 |
15,213,100 |
7,176,980 |
8,036,120 |
60.2% |
| 2024/12/31 |
107,637,000 |
13,349,400 |
411,706 |
94,699,000 |
-94,287,294 |
-87.6% |
| 2024/12/31 |
107,694,000 |
13,349,400 |
354,503 |
94,699,000 |
-94,344,497 |
-87.6% |
| 2024/9/30 |
107,694,000 |
107,694,000 |
2 |
0 |
2 |
0% |
| 2024/6/30 |
107,637,000 |
107,694,000 |
57,201 |
0 |
57,201 |
0.05% |
| 2024/6/30 |
107,637,000 |
107,694,000 |
57,201 |
0 |
57,201 |
0.05% |
*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。
