兴华安启纯债C(020212)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 |
| 2026/6/30 |
3,690,570 |
3,548,230 |
1,070,280 |
1,212,610 |
-142,330 |
-3.86% |
| 2026/3/31 |
5,875,250 |
3,690,570 |
963,972 |
3,148,650 |
-2,184,678 |
-37.18% |
| 2025/12/31 |
104,496,000 |
5,875,250 |
53,023,800 |
151,645,000 |
-98,621,200 |
-94.38% |
| 2025/12/31 |
7,054,340 |
5,875,250 |
2,144,450 |
3,323,540 |
-1,179,090 |
-16.71% |
| 2025/9/30 |
13,142,300 |
7,054,340 |
4,121,880 |
10,209,800 |
-6,087,920 |
-46.32% |
| 2025/6/30 |
104,496,000 |
13,142,300 |
46,757,500 |
138,112,000 |
-91,354,500 |
-87.42% |
| 2025/6/30 |
17,302,000 |
13,142,300 |
9,566,060 |
13,725,700 |
-4,159,640 |
-24.04% |
| 2025/3/31 |
104,496,000 |
17,302,000 |
37,191,400 |
124,386,000 |
-87,194,600 |
-83.44% |
| 2024/12/31 |
40,341,600 |
104,496,000 |
203,159,000 |
139,004,000 |
64,155,000 |
159.03% |
| 2024/12/31 |
37,410,100 |
104,496,000 |
137,811,000 |
70,724,800 |
67,086,200 |
179.33% |
| 2024/9/30 |
40,341,600 |
37,410,100 |
65,347,600 |
68,279,100 |
-2,931,500 |
-7.27% |
*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。
