华泰柏瑞锦华债券A(022393)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 |
336,170,000 |
137,218,000 |
12,606,100 |
211,558,000 |
-198,951,900 |
-59.18% |
| 2026/6/30 |
240,920,000 |
137,218,000 |
214,027 |
103,916,000 |
-103,701,973 |
-43.04% |
| 2026/3/31 |
336,170,000 |
240,920,000 |
12,392,100 |
107,643,000 |
-95,250,900 |
-28.33% |
| 2025/12/31 |
1,503,670,000 |
336,170,000 |
108,784,000 |
1,276,290,000 |
-1,167,506,000 |
-77.64% |
| 2025/12/31 |
554,785,000 |
336,170,000 |
5,603,800 |
224,219,000 |
-218,615,200 |
-39.41% |
| 2025/9/30 |
770,562,000 |
554,785,000 |
101,708,000 |
317,485,000 |
-215,777,000 |
-28% |
| 2025/6/30 |
1,503,670,000 |
770,562,000 |
1,471,990 |
734,585,000 |
-733,113,010 |
-48.75% |
| 2025/6/30 |
1,503,670,000 |
770,562,000 |
1,471,990 |
734,585,000 |
-733,113,010 |
-48.75% |
*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。
