华夏双债债券C(000048)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 |
89,498,100 |
81,996,300 |
1,693,700 |
9,195,540 |
-7,501,840 |
-8.38% |
2023/12/31 |
432,018,000 |
89,498,100 |
184,712,000 |
527,232,000 |
-342,520,000 |
-79.28% |
2023/12/31 |
115,615,000 |
89,498,100 |
56,329,000 |
82,446,200 |
-26,117,200 |
-22.59% |
2023/9/30 |
148,761,000 |
115,615,000 |
104,568,000 |
137,713,000 |
-33,145,000 |
-22.28% |
2023/6/30 |
432,018,000 |
148,761,000 |
23,814,900 |
307,072,000 |
-283,257,100 |
-65.57% |
2023/6/30 |
165,055,000 |
148,761,000 |
5,761,680 |
22,055,800 |
-16,294,120 |
-9.87% |
2023/3/31 |
432,018,000 |
165,055,000 |
18,053,200 |
285,016,000 |
-266,962,800 |
-61.79% |
2022/12/31 |
547,175,000 |
432,018,000 |
136,872,000 |
252,029,000 |
-115,157,000 |
-21.05% |
2022/12/31 |
352,522,000 |
432,018,000 |
96,265,100 |
16,769,000 |
79,496,100 |
22.55% |
2022/9/30 |
382,191,000 |
352,522,000 |
10,986,000 |
40,655,000 |
-29,669,000 |
-7.76% |
2022/6/30 |
547,175,000 |
382,191,000 |
29,620,900 |
194,605,000 |
-164,984,100 |
-30.15% |
2022/6/30 |
417,839,000 |
382,191,000 |
8,845,390 |
44,493,700 |
-35,648,310 |
-8.53% |
2022/3/31 |
547,175,000 |
417,839,000 |
20,775,500 |
150,111,000 |
-129,335,500 |
-23.64% |
2021/12/31 |
126,661,000 |
547,175,000 |
768,534,000 |
348,019,000 |
420,515,000 |
332% |
2021/12/31 |
267,268,000 |
547,175,000 |
367,752,000 |
87,845,400 |
279,906,600 |
104.73% |
2021/9/30 |
130,056,000 |
267,268,000 |
294,118,000 |
156,906,000 |
137,212,000 |
105.5% |
2021/6/30 |
126,661,000 |
130,056,000 |
106,663,000 |
103,268,000 |
3,395,000 |
2.68% |
2021/6/30 |
142,165,000 |
130,056,000 |
20,099,800 |
32,208,700 |
-12,108,900 |
-8.52% |
2021/3/31 |
126,661,000 |
142,165,000 |
86,563,100 |
71,059,000 |
15,504,100 |
12.24% |
2020/12/31 |
31,520,100 |
126,661,000 |
298,506,000 |
203,366,000 |
95,140,000 |
301.84% |
2020/12/31 |
109,435,000 |
126,661,000 |
81,722,000 |
64,496,400 |
17,225,600 |
15.74% |
2020/9/30 |
68,587,000 |
109,435,000 |
84,317,000 |
43,468,800 |
40,848,200 |
59.56% |
2020/6/30 |
31,520,100 |
68,587,000 |
132,468,000 |
95,400,700 |
37,067,300 |
117.6% |
2020/6/30 |
70,686,300 |
68,587,000 |
51,793,300 |
53,892,700 |
-2,099,400 |
-2.97% |
2020/3/31 |
31,520,100 |
70,686,300 |
80,674,200 |
41,508,000 |
39,166,200 |
124.26% |
2019/12/31 |
25,605,200 |
31,520,100 |
53,610,100 |
47,695,200 |
5,914,900 |
23.1% |
2019/12/31 |
29,046,800 |
31,520,100 |
17,937,400 |
15,464,100 |
2,473,300 |
8.51% |
2019/9/30 |
28,335,900 |
29,046,800 |
8,578,140 |
7,867,280 |
710,860 |
2.51% |
2019/6/30 |
25,605,200 |
28,335,900 |
27,094,500 |
24,363,800 |
2,730,700 |
10.66% |
2019/6/30 |
34,016,800 |
28,335,900 |
7,995,560 |
13,676,400 |
-5,680,840 |
-16.7% |
2019/3/31 |
25,605,200 |
34,016,800 |
19,098,900 |
10,687,300 |
8,411,600 |
32.85% |
2018/12/31 |
34,251,500 |
25,605,200 |
24,143,900 |
32,790,200 |
-8,646,300 |
-25.24% |
2018/12/31 |
19,792,300 |
25,605,200 |
10,349,900 |
4,536,970 |
5,812,930 |
29.37% |
2018/9/30 |
20,292,300 |
19,792,300 |
909,427 |
1,409,370 |
-499,943 |
-2.46% |
2018/6/30 |
34,251,500 |
20,292,300 |
12,884,600 |
26,843,800 |
-13,959,200 |
-40.76% |
2018/6/30 |
30,286,400 |
20,292,300 |
1,100,290 |
11,094,400 |
-9,994,110 |
-33% |
2018/3/31 |
34,251,500 |
30,286,400 |
11,784,300 |
15,749,400 |
-3,965,100 |
-11.58% |
2017/12/31 |
63,241,100 |
34,251,500 |
17,278,300 |
46,267,800 |
-28,989,500 |
-45.84% |
2017/12/31 |
45,190,900 |
34,251,500 |
4,044,930 |
14,984,300 |
-10,939,370 |
-24.21% |
2017/9/30 |
50,625,100 |
45,190,900 |
1,999,560 |
7,433,770 |
-5,434,210 |
-10.73% |
2017/6/30 |
63,241,100 |
50,625,100 |
11,233,800 |
23,849,700 |
-12,615,900 |
-19.95% |
2017/6/30 |
54,150,700 |
50,625,100 |
3,073,280 |
6,598,830 |
-3,525,550 |
-6.51% |
2017/3/31 |
63,241,100 |
54,150,700 |
8,160,490 |
17,250,900 |
-9,090,410 |
-14.37% |
2016/12/31 |
102,932,000 |
63,241,100 |
56,555,100 |
96,245,600 |
-39,690,500 |
-38.56% |
2016/12/31 |
88,878,300 |
63,241,100 |
9,189,790 |
34,827,000 |
-25,637,210 |
-28.85% |
2016/9/30 |
88,785,800 |
88,878,300 |
14,020,900 |
13,928,500 |
92,400 |
0.1% |
2016/6/30 |
102,932,000 |
88,785,800 |
33,344,300 |
47,490,000 |
-14,145,700 |
-13.74% |
2016/6/30 |
105,029,000 |
88,785,800 |
8,487,680 |
24,731,300 |
-16,243,620 |
-15.47% |
2016/3/31 |
102,932,000 |
105,029,000 |
24,856,700 |
22,758,700 |
2,098,000 |
2.04% |
2015/12/31 |
84,986,800 |
102,932,000 |
274,582,000 |
256,637,000 |
17,945,000 |
21.12% |
2015/12/31 |
105,842,000 |
102,932,000 |
42,156,800 |
45,067,300 |
-2,910,500 |
-2.75% |
2015/9/30 |
107,888,000 |
105,842,000 |
46,042,000 |
48,087,800 |
-2,045,800 |
-1.9% |
2015/6/30 |
84,986,800 |
107,888,000 |
186,383,000 |
163,482,000 |
22,901,000 |
26.95% |
2015/6/30 |
96,408,800 |
107,888,000 |
106,983,000 |
95,503,600 |
11,479,400 |
11.91% |
2015/3/31 |
84,986,800 |
96,408,800 |
79,400,300 |
67,978,200 |
11,422,100 |
13.44% |
2014/12/31 |
160,496,000 |
84,986,800 |
118,327,000 |
193,837,000 |
-75,510,000 |
-47.05% |
2014/12/31 |
54,406,900 |
84,986,800 |
86,893,200 |
56,313,300 |
30,579,900 |
56.21% |
2014/9/30 |
45,049,500 |
54,406,900 |
23,896,900 |
14,539,600 |
9,357,300 |
20.77% |
2014/6/30 |
160,496,000 |
45,049,500 |
7,537,160 |
122,984,000 |
-115,446,840 |
-71.93% |
2014/6/30 |
65,222,500 |
45,049,500 |
5,261,850 |
25,434,800 |
-20,172,950 |
-30.93% |
2014/3/31 |
160,496,000 |
65,222,500 |
2,275,310 |
97,549,300 |
-95,273,990 |
-59.36% |
2013/12/31 |
1,205,990,000 |
160,496,000 |
87,611,800 |
1,133,110,000 |
-1,045,498,200 |
-86.69% |
2013/12/31 |
295,370,000 |
160,496,000 |
3,478,270 |
138,352,000 |
-134,873,730 |
-45.66% |
2013/9/30 |
632,817,000 |
295,370,000 |
52,714,900 |
390,162,000 |
-337,447,100 |
-53.32% |
2013/6/30 |
1,205,990,000 |
632,817,000 |
31,418,700 |
604,592,000 |
-573,173,300 |
-47.53% |
2013/6/30 |
1,205,990,000 |
632,817,000 |
31,418,700 |
604,592,000 |
-573,173,300 |
-47.53% |
*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。