华安双债添利债券C(000150)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 |
14,538,000 |
12,525,800 |
1,001,210 |
3,013,480 |
-2,012,270 |
-13.84% |
2023/12/31 |
49,381,200 |
14,538,000 |
1,239,960 |
36,083,100 |
-34,843,140 |
-70.56% |
2023/12/31 |
14,681,700 |
14,538,000 |
83,915 |
227,598 |
-143,684 |
-0.98% |
2023/9/30 |
16,036,600 |
14,681,700 |
440,747 |
1,795,580 |
-1,354,833 |
-8.45% |
2023/6/30 |
49,381,200 |
16,036,600 |
715,298 |
34,060,000 |
-33,344,702 |
-67.53% |
2023/6/30 |
18,160,400 |
16,036,600 |
440,819 |
2,564,660 |
-2,123,841 |
-11.69% |
2023/3/31 |
49,381,200 |
18,160,400 |
274,479 |
31,495,300 |
-31,220,821 |
-63.22% |
2022/12/31 |
41,867,100 |
49,381,200 |
65,103,800 |
57,589,600 |
7,514,200 |
17.95% |
2022/12/31 |
57,739,100 |
49,381,200 |
23,723,700 |
32,081,500 |
-8,357,800 |
-14.48% |
2022/9/30 |
24,871,200 |
57,739,100 |
40,998,400 |
8,130,470 |
32,867,930 |
132.15% |
2022/6/30 |
41,867,100 |
24,871,200 |
381,771 |
17,377,700 |
-16,995,929 |
-40.59% |
2022/6/30 |
40,397,100 |
24,871,200 |
123,495 |
15,649,400 |
-15,525,905 |
-38.43% |
2022/3/31 |
41,867,100 |
40,397,100 |
258,276 |
1,728,280 |
-1,470,004 |
-3.51% |
2021/12/31 |
39,787,400 |
41,867,100 |
23,137,100 |
21,057,400 |
2,079,700 |
5.23% |
2021/12/31 |
39,467,200 |
41,867,100 |
4,063,040 |
1,663,150 |
2,399,890 |
6.08% |
2021/9/30 |
26,422,500 |
39,467,200 |
16,275,600 |
3,230,960 |
13,044,640 |
49.37% |
2021/6/30 |
39,787,400 |
26,422,500 |
2,798,480 |
16,163,300 |
-13,364,820 |
-33.59% |
2021/6/30 |
33,198,900 |
26,422,500 |
905,661 |
7,681,980 |
-6,776,319 |
-20.41% |
2021/3/31 |
39,787,400 |
33,198,900 |
1,892,820 |
8,481,320 |
-6,588,500 |
-16.56% |
2020/12/31 |
66,043,600 |
39,787,400 |
40,577,900 |
66,834,100 |
-26,256,200 |
-39.76% |
2020/12/31 |
37,628,600 |
39,787,400 |
5,208,250 |
3,049,450 |
2,158,800 |
5.74% |
2020/9/30 |
55,931,100 |
37,628,600 |
1,319,600 |
19,622,100 |
-18,302,500 |
-32.72% |
2020/6/30 |
66,043,600 |
55,931,100 |
34,050,100 |
44,162,600 |
-10,112,500 |
-15.31% |
2020/6/30 |
71,479,700 |
55,931,100 |
5,413,470 |
20,962,100 |
-15,548,630 |
-21.75% |
2020/3/31 |
66,043,600 |
71,479,700 |
28,636,600 |
23,200,500 |
5,436,100 |
8.23% |
2019/12/31 |
35,789,900 |
66,043,600 |
143,433,000 |
113,179,000 |
30,254,000 |
84.53% |
2019/12/31 |
96,481,200 |
66,043,600 |
6,503,850 |
36,941,500 |
-30,437,650 |
-31.55% |
2019/9/30 |
84,363,100 |
96,481,200 |
50,695,100 |
38,577,100 |
12,118,000 |
14.36% |
2019/6/30 |
35,789,900 |
84,363,100 |
86,234,100 |
37,660,800 |
48,573,300 |
135.72% |
2019/6/30 |
65,542,400 |
84,363,100 |
47,826,500 |
29,005,800 |
18,820,700 |
28.72% |
2019/3/31 |
35,789,900 |
65,542,400 |
38,407,600 |
8,655,030 |
29,752,570 |
83.13% |
2018/12/31 |
45,346,700 |
35,789,900 |
13,191,600 |
22,748,400 |
-9,556,800 |
-21.07% |
2018/12/31 |
37,940,500 |
35,789,900 |
1,352,620 |
3,503,230 |
-2,150,610 |
-5.67% |
2018/9/30 |
38,010,100 |
37,940,500 |
1,851,640 |
1,921,250 |
-69,610 |
-0.18% |
2018/6/30 |
45,346,700 |
38,010,100 |
9,987,290 |
17,323,900 |
-7,336,610 |
-16.18% |
2018/6/30 |
39,719,900 |
38,010,100 |
1,613,950 |
3,323,800 |
-1,709,850 |
-4.3% |
2018/3/31 |
45,346,700 |
39,719,900 |
8,373,350 |
14,000,100 |
-5,626,750 |
-12.41% |
2017/12/31 |
86,379,500 |
45,346,700 |
1,029,780,000 |
1,070,810,000 |
-41,030,000 |
-47.5% |
2017/12/31 |
29,745,200 |
45,346,700 |
27,648,000 |
12,046,500 |
15,601,500 |
52.45% |
2017/9/30 |
36,045,300 |
29,745,200 |
8,244,530 |
14,544,600 |
-6,300,070 |
-17.48% |
2017/6/30 |
86,379,500 |
36,045,300 |
993,886,000 |
1,044,220,000 |
-50,334,000 |
-58.27% |
2017/6/30 |
84,819,500 |
36,045,300 |
792,030 |
49,566,200 |
-48,774,170 |
-57.5% |
2017/3/31 |
86,379,500 |
84,819,500 |
993,094,000 |
994,654,000 |
-1,560,000 |
-1.81% |
2016/12/31 |
582,002,000 |
86,379,500 |
453,537,000 |
949,159,000 |
-495,622,000 |
-85.16% |
2016/12/31 |
377,662,000 |
86,379,500 |
5,492,710 |
296,775,000 |
-291,282,290 |
-77.13% |
2016/9/30 |
360,782,000 |
377,662,000 |
363,628,000 |
346,749,000 |
16,879,000 |
4.68% |
2016/6/30 |
582,002,000 |
360,782,000 |
84,416,300 |
305,636,000 |
-221,219,700 |
-38.01% |
2016/6/30 |
625,679,000 |
360,782,000 |
8,364,450 |
273,261,000 |
-264,896,550 |
-42.34% |
2016/3/31 |
582,002,000 |
625,679,000 |
76,051,900 |
32,374,600 |
43,677,300 |
7.5% |
2015/12/31 |
45,372,100 |
582,002,000 |
1,214,930,000 |
678,296,000 |
536,634,000 |
1182.74% |
2015/12/31 |
820,732,000 |
582,002,000 |
286,425,000 |
525,155,000 |
-238,730,000 |
-29.09% |
2015/9/30 |
31,628,600 |
820,732,000 |
872,569,000 |
83,465,800 |
789,103,200 |
2494.9% |
2015/6/30 |
45,372,100 |
31,628,600 |
55,932,200 |
69,675,700 |
-13,743,500 |
-30.29% |
2015/6/30 |
43,630,600 |
31,628,600 |
43,183,200 |
55,185,300 |
-12,002,100 |
-27.51% |
2015/3/31 |
45,372,100 |
43,630,600 |
12,748,900 |
14,490,400 |
-1,741,500 |
-3.84% |
2014/12/31 |
58,436,200 |
45,372,100 |
72,428,000 |
85,492,100 |
-13,064,100 |
-22.36% |
2014/12/31 |
17,893,000 |
45,372,100 |
68,224,500 |
40,745,400 |
27,479,100 |
153.57% |
2014/9/30 |
32,140,800 |
17,893,000 |
3,268,940 |
17,516,700 |
-14,247,760 |
-44.33% |
2014/6/30 |
58,436,200 |
32,140,800 |
934,538 |
27,230,000 |
-26,295,462 |
-45% |
2014/6/30 |
44,514,600 |
32,140,800 |
747,735 |
13,121,500 |
-12,373,765 |
-27.8% |
2014/3/31 |
58,436,200 |
44,514,600 |
186,803 |
14,108,500 |
-13,921,697 |
-23.82% |
2013/12/31 |
219,469,000 |
58,436,200 |
5,529,450 |
166,562,000 |
-161,032,550 |
-73.37% |
2013/12/31 |
87,580,400 |
58,436,200 |
346,693 |
29,490,800 |
-29,144,107 |
-33.28% |
2013/9/30 |
219,469,000 |
87,580,400 |
5,182,760 |
137,071,000 |
-131,888,240 |
-60.09% |
*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。