兴华兴利债券C(021518)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 |
47,694,100 |
24,811,100 |
10,439,400 |
33,322,400 |
-22,883,000 |
-47.98% |
| 2025/12/31 |
32,892,200 |
47,694,100 |
264,347,000 |
249,545,000 |
14,802,000 |
45% |
| 2025/12/31 |
34,290,400 |
47,694,100 |
97,252,700 |
83,849,000 |
13,403,700 |
39.09% |
| 2025/9/30 |
46,912,600 |
34,290,400 |
38,056,600 |
50,678,900 |
-12,622,300 |
-26.91% |
| 2025/6/30 |
32,892,200 |
46,912,600 |
129,038,000 |
115,017,000 |
14,021,000 |
42.63% |
| 2025/6/30 |
42,482,100 |
46,912,600 |
41,555,600 |
37,125,100 |
4,430,500 |
10.43% |
| 2025/3/31 |
32,892,200 |
42,482,100 |
87,482,000 |
77,892,100 |
9,589,900 |
29.16% |
*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。
