兴华兴利债券A(021517)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 |
| 2026/3/31 |
21,308,900 |
20,147,000 |
4,496,570 |
5,658,550 |
-1,161,980 |
-5.45% |
| 2025/12/31 |
5,866,170 |
21,308,900 |
32,087,000 |
16,644,300 |
15,442,700 |
263.25% |
| 2025/12/31 |
14,743,100 |
21,308,900 |
10,854,100 |
4,288,300 |
6,565,800 |
44.53% |
| 2025/9/30 |
15,708,300 |
14,743,100 |
2,231,550 |
3,196,690 |
-965,140 |
-6.14% |
| 2025/6/30 |
5,866,170 |
15,708,300 |
19,001,400 |
9,159,270 |
9,842,130 |
167.78% |
| 2025/6/30 |
5,132,580 |
15,708,300 |
12,948,600 |
2,372,920 |
10,575,680 |
206.05% |
| 2025/3/31 |
5,866,170 |
5,132,580 |
6,052,760 |
6,786,350 |
-733,590 |
-12.51% |
*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。
