恒越季季乐3个月滚动持有债券A(021127)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 |
| 2026/3/31 |
23,023,100 |
23,998,200 |
8,562,070 |
7,587,010 |
975,060 |
4.24% |
| 2025/12/31 |
45,083,000 |
23,023,100 |
35,389,000 |
57,448,900 |
-22,059,900 |
-48.93% |
| 2025/12/31 |
22,506,000 |
23,023,100 |
7,232,640 |
6,715,510 |
517,130 |
2.3% |
| 2025/9/30 |
10,942,500 |
22,506,000 |
14,457,300 |
2,893,740 |
11,563,560 |
105.68% |
| 2025/6/30 |
45,083,000 |
10,942,500 |
13,699,100 |
47,839,600 |
-34,140,500 |
-75.73% |
| 2025/6/30 |
20,611,500 |
10,942,500 |
1,961,840 |
11,630,900 |
-9,669,060 |
-46.91% |
| 2025/3/31 |
45,083,000 |
20,611,500 |
11,737,300 |
36,208,800 |
-24,471,500 |
-54.28% |
| 2024/12/31 |
45,058,600 |
45,083,000 |
24,450 |
0 |
24,450 |
0.05% |
| 2024/12/31 |
45,058,600 |
45,083,000 |
24,450 |
0 |
24,450 |
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。
