华夏纯债债券A(000015)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 |
2024/3/31 |
8,554,820,000 |
7,702,130,000 |
2,615,540,000 |
3,468,230,000 |
-852,690,000 |
-9.97% |
2023/12/31 |
2,195,430,000 |
8,554,820,000 |
15,866,200,000 |
9,506,780,000 |
6,359,420,000 |
289.67% |
2023/12/31 |
8,407,960,000 |
8,554,820,000 |
3,019,650,000 |
2,872,790,000 |
146,860,000 |
1.75% |
2023/9/30 |
4,205,880,000 |
8,407,960,000 |
7,522,340,000 |
3,320,260,000 |
4,202,080,000 |
99.91% |
2023/6/30 |
2,195,430,000 |
4,205,880,000 |
5,324,170,000 |
3,313,730,000 |
2,010,440,000 |
91.57% |
2023/6/30 |
2,073,230,000 |
4,205,880,000 |
4,240,990,000 |
2,108,340,000 |
2,132,650,000 |
102.87% |
2023/3/31 |
2,195,430,000 |
2,073,230,000 |
1,083,180,000 |
1,205,380,000 |
-122,200,000 |
-5.57% |
2022/12/31 |
2,990,470,000 |
2,195,430,000 |
4,457,630,000 |
5,252,670,000 |
-795,040,000 |
-26.59% |
2022/12/31 |
3,302,030,000 |
2,195,430,000 |
456,941,000 |
1,563,540,000 |
-1,106,599,000 |
-33.51% |
2022/9/30 |
3,081,120,000 |
3,302,030,000 |
1,041,780,000 |
820,857,000 |
220,923,000 |
7.17% |
2022/6/30 |
2,990,470,000 |
3,081,120,000 |
2,958,910,000 |
2,868,270,000 |
90,640,000 |
3.03% |
2022/6/30 |
2,899,990,000 |
3,081,120,000 |
1,229,900,000 |
1,048,780,000 |
181,120,000 |
6.25% |
2022/3/31 |
2,990,470,000 |
2,899,990,000 |
1,729,010,000 |
1,819,490,000 |
-90,480,000 |
-3.03% |
2021/12/31 |
3,022,020,000 |
2,990,470,000 |
4,369,120,000 |
4,400,670,000 |
-31,550,000 |
-1.04% |
2021/12/31 |
3,002,830,000 |
2,990,470,000 |
1,424,820,000 |
1,437,180,000 |
-12,360,000 |
-0.41% |
2021/9/30 |
3,302,340,000 |
3,002,830,000 |
917,001,000 |
1,216,510,000 |
-299,509,000 |
-9.07% |
2021/6/30 |
3,022,020,000 |
3,302,340,000 |
2,027,300,000 |
1,746,970,000 |
280,330,000 |
9.28% |
2021/6/30 |
2,942,000,000 |
3,302,340,000 |
1,001,130,000 |
640,784,000 |
360,346,000 |
12.25% |
2021/3/31 |
3,022,020,000 |
2,942,000,000 |
1,026,170,000 |
1,106,190,000 |
-80,020,000 |
-2.65% |
2020/12/31 |
2,354,080,000 |
3,022,020,000 |
4,283,100,000 |
3,615,160,000 |
667,940,000 |
28.37% |
2020/12/31 |
2,585,810,000 |
3,022,020,000 |
1,703,750,000 |
1,267,540,000 |
436,210,000 |
16.87% |
2020/9/30 |
2,745,840,000 |
2,585,810,000 |
741,082,000 |
901,114,000 |
-160,032,000 |
-5.83% |
2020/6/30 |
2,354,080,000 |
2,745,840,000 |
1,838,270,000 |
1,446,510,000 |
391,760,000 |
16.64% |
2020/6/30 |
2,408,360,000 |
2,745,840,000 |
958,106,000 |
620,624,000 |
337,482,000 |
14.01% |
2020/3/31 |
2,354,080,000 |
2,408,360,000 |
880,160,000 |
825,881,000 |
54,279,000 |
2.31% |
2019/12/31 |
1,780,400,000 |
2,354,080,000 |
2,808,850,000 |
2,235,170,000 |
573,680,000 |
32.22% |
2019/12/31 |
2,620,810,000 |
2,354,080,000 |
483,490,000 |
750,225,000 |
-266,735,000 |
-10.18% |
2019/9/30 |
1,729,790,000 |
2,620,810,000 |
1,449,990,000 |
558,967,000 |
891,023,000 |
51.51% |
2019/6/30 |
1,780,400,000 |
1,729,790,000 |
875,372,000 |
925,981,000 |
-50,609,000 |
-2.84% |
2019/6/30 |
1,604,160,000 |
1,729,790,000 |
577,174,000 |
451,544,000 |
125,630,000 |
7.83% |
2019/3/31 |
1,780,400,000 |
1,604,160,000 |
298,198,000 |
474,437,000 |
-176,239,000 |
-9.9% |
2018/12/31 |
1,421,720,000 |
1,780,400,000 |
2,382,190,000 |
2,023,510,000 |
358,680,000 |
25.23% |
2018/12/31 |
1,347,730,000 |
1,780,400,000 |
659,392,000 |
226,719,000 |
432,673,000 |
32.1% |
2018/9/30 |
1,523,600,000 |
1,347,730,000 |
592,736,000 |
768,611,000 |
-175,875,000 |
-11.54% |
2018/6/30 |
1,421,720,000 |
1,523,600,000 |
1,130,060,000 |
1,028,180,000 |
101,880,000 |
7.17% |
2018/6/30 |
1,139,320,000 |
1,523,600,000 |
843,158,000 |
458,877,000 |
384,281,000 |
33.73% |
2018/3/31 |
1,421,720,000 |
1,139,320,000 |
286,902,000 |
569,302,000 |
-282,400,000 |
-19.86% |
2017/12/31 |
4,421,630,000 |
1,421,720,000 |
1,148,290,000 |
4,148,200,000 |
-2,999,910,000 |
-67.85% |
2017/12/31 |
2,278,220,000 |
1,421,720,000 |
8,799,820 |
865,293,000 |
-856,493,180 |
-37.59% |
2017/9/30 |
2,393,990,000 |
2,278,220,000 |
311,909,000 |
427,684,000 |
-115,775,000 |
-4.84% |
2017/6/30 |
4,421,630,000 |
2,393,990,000 |
827,583,000 |
2,855,230,000 |
-2,027,647,000 |
-45.86% |
2017/6/30 |
2,283,800,000 |
2,393,990,000 |
452,439,000 |
342,253,000 |
110,186,000 |
4.82% |
2017/3/31 |
4,421,630,000 |
2,283,800,000 |
375,144,000 |
2,512,970,000 |
-2,137,826,000 |
-48.35% |
2016/12/31 |
6,864,450,000 |
4,421,630,000 |
8,455,740,000 |
10,898,600,000 |
-2,442,860,000 |
-35.59% |
2016/12/31 |
5,490,340,000 |
4,421,630,000 |
2,250,330,000 |
3,319,030,000 |
-1,068,700,000 |
-19.47% |
2016/9/30 |
4,919,050,000 |
5,490,340,000 |
2,561,310,000 |
1,990,030,000 |
571,280,000 |
11.61% |
2016/6/30 |
6,864,450,000 |
4,919,050,000 |
3,644,100,000 |
5,589,500,000 |
-1,945,400,000 |
-28.34% |
2016/6/30 |
7,816,760,000 |
4,919,050,000 |
2,055,040,000 |
4,952,750,000 |
-2,897,710,000 |
-37.07% |
2016/3/31 |
6,864,450,000 |
7,816,760,000 |
1,589,060,000 |
636,751,000 |
952,309,000 |
13.87% |
2015/12/31 |
2,758,650,000 |
6,864,450,000 |
5,848,080,000 |
1,742,280,000 |
4,105,800,000 |
148.83% |
2015/12/31 |
5,044,530,000 |
6,864,450,000 |
2,931,070,000 |
1,111,150,000 |
1,819,920,000 |
36.08% |
2015/9/30 |
2,908,710,000 |
5,044,530,000 |
2,532,520,000 |
396,694,000 |
2,135,826,000 |
73.43% |
2015/6/30 |
2,758,650,000 |
2,908,710,000 |
384,496,000 |
234,438,000 |
150,058,000 |
5.44% |
2015/6/30 |
2,800,130,000 |
2,908,710,000 |
199,108,000 |
90,531,700 |
108,576,300 |
3.88% |
2015/3/31 |
2,758,650,000 |
2,800,130,000 |
185,388,000 |
143,906,000 |
41,482,000 |
1.5% |
2014/12/31 |
794,956,000 |
2,758,650,000 |
2,933,340,000 |
969,651,000 |
1,963,689,000 |
247.02% |
2014/12/31 |
186,856,000 |
2,758,650,000 |
2,678,660,000 |
106,872,000 |
2,571,788,000 |
1376.35% |
2014/9/30 |
345,126,000 |
186,856,000 |
67,226,200 |
225,496,000 |
-158,269,800 |
-45.86% |
2014/6/30 |
794,956,000 |
345,126,000 |
187,453,000 |
637,283,000 |
-449,830,000 |
-56.59% |
2014/6/30 |
501,033,000 |
345,126,000 |
122,601,000 |
278,508,000 |
-155,907,000 |
-31.12% |
2014/3/31 |
794,956,000 |
501,033,000 |
64,852,300 |
358,775,000 |
-293,922,700 |
-36.97% |
2013/12/31 |
3,212,340,000 |
794,956,000 |
130,927,000 |
2,548,310,000 |
-2,417,383,000 |
-75.25% |
2013/12/31 |
1,424,040,000 |
794,956,000 |
31,981,400 |
661,061,000 |
-629,079,600 |
-44.18% |
2013/9/30 |
2,089,800,000 |
1,424,040,000 |
60,362,300 |
726,125,000 |
-665,762,700 |
-31.86% |
2013/6/30 |
3,212,340,000 |
2,089,800,000 |
38,583,400 |
1,161,130,000 |
-1,122,546,600 |
-34.94% |
2013/6/30 |
3,212,340,000 |
2,089,800,000 |
38,583,400 |
1,161,130,000 |
-1,122,546,600 |
-34.94% |
*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。