汇丰晋信慧鑫6个月持有期债券C(019674)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 |
136,838,000 |
146,193,000 |
14,864,400 |
5,508,770 |
9,355,630 |
6.84% |
| 2025/9/30 |
27,559,600 |
136,838,000 |
119,034,000 |
9,755,770 |
109,278,230 |
396.52% |
| 2025/6/30 |
45,511,600 |
27,559,600 |
11,509,200 |
29,461,200 |
-17,952,000 |
-39.44% |
| 2025/6/30 |
29,455,400 |
27,559,600 |
2,455,820 |
4,351,600 |
-1,895,780 |
-6.44% |
| 2025/3/31 |
45,511,600 |
29,455,400 |
9,053,430 |
25,109,600 |
-16,056,170 |
-35.28% |
| 2024/12/31 |
307,514,000 |
45,511,600 |
133,145 |
262,135,000 |
-262,001,855 |
-85.2% |
| 2024/12/31 |
307,578,000 |
45,511,600 |
69,064 |
262,135,000 |
-262,065,936 |
-85.2% |
| 2024/9/30 |
307,524,000 |
307,578,000 |
54,131 |
0 |
54,131 |
0.02% |
| 2024/6/30 |
307,514,000 |
307,524,000 |
9,950 |
0 |
9,950 |
0% |
| 2024/6/30 |
307,514,000 |
307,524,000 |
9,950 |
0 |
9,950 |
0% |
*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。
