汇添富高息债债券C(000175)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 |
91,098,000 |
112,026,000 |
28,809,600 |
7,881,900 |
20,927,700 |
22.97% |
2023/12/31 |
124,992,000 |
91,098,000 |
856,889 |
34,751,400 |
-33,894,511 |
-27.12% |
2023/12/31 |
96,984,700 |
91,098,000 |
86,206 |
5,972,890 |
-5,886,684 |
-6.07% |
2023/9/30 |
104,686,000 |
96,984,700 |
183,469 |
7,884,510 |
-7,701,041 |
-7.36% |
2023/6/30 |
124,992,000 |
104,686,000 |
587,214 |
20,894,000 |
-20,306,786 |
-16.25% |
2023/6/30 |
113,801,000 |
104,686,000 |
371,206 |
9,486,140 |
-9,114,934 |
-8.01% |
2023/3/31 |
124,992,000 |
113,801,000 |
216,008 |
11,407,800 |
-11,191,792 |
-8.95% |
2022/12/31 |
231,614,000 |
124,992,000 |
81,093,400 |
187,714,000 |
-106,620,600 |
-46.03% |
2022/12/31 |
137,862,000 |
124,992,000 |
236,439 |
13,105,500 |
-12,869,061 |
-9.33% |
2022/9/30 |
167,015,000 |
137,862,000 |
899,559 |
30,052,800 |
-29,153,241 |
-17.46% |
2022/6/30 |
231,614,000 |
167,015,000 |
79,957,400 |
144,556,000 |
-64,598,600 |
-27.89% |
2022/6/30 |
199,627,000 |
167,015,000 |
2,971,350 |
35,583,500 |
-32,612,150 |
-16.34% |
2022/3/31 |
231,614,000 |
199,627,000 |
76,986,000 |
108,973,000 |
-31,987,000 |
-13.81% |
2021/12/31 |
559,956,000 |
231,614,000 |
147,344,000 |
475,686,000 |
-328,342,000 |
-58.64% |
2021/12/31 |
311,392,000 |
231,614,000 |
18,077,500 |
97,855,700 |
-79,778,200 |
-25.62% |
2021/9/30 |
347,612,000 |
311,392,000 |
29,512,500 |
65,733,000 |
-36,220,500 |
-10.42% |
2021/6/30 |
559,956,000 |
347,612,000 |
99,753,700 |
312,098,000 |
-212,344,300 |
-37.92% |
2021/6/30 |
384,427,000 |
347,612,000 |
24,858,700 |
61,673,500 |
-36,814,800 |
-9.58% |
2021/3/31 |
559,956,000 |
384,427,000 |
74,895,000 |
250,424,000 |
-175,529,000 |
-31.35% |
2020/12/31 |
440,088,000 |
559,956,000 |
4,604,810,000 |
4,484,940,000 |
119,870,000 |
27.24% |
2020/12/31 |
997,951,000 |
559,956,000 |
46,305,900 |
484,300,000 |
-437,994,100 |
-43.89% |
2020/9/30 |
1,715,910,000 |
997,951,000 |
118,502,000 |
836,459,000 |
-717,957,000 |
-41.84% |
2020/6/30 |
440,088,000 |
1,715,910,000 |
4,440,000,000 |
3,164,180,000 |
1,275,820,000 |
289.9% |
2020/6/30 |
2,839,150,000 |
1,715,910,000 |
878,129,000 |
2,001,370,000 |
-1,123,241,000 |
-39.56% |
2020/3/31 |
440,088,000 |
2,839,150,000 |
3,561,870,000 |
1,162,820,000 |
2,399,050,000 |
545.13% |
2019/12/31 |
51,971,300 |
440,088,000 |
704,399,000 |
316,281,000 |
388,118,000 |
746.79% |
2019/12/31 |
250,748,000 |
440,088,000 |
328,853,000 |
139,512,000 |
189,341,000 |
75.51% |
2019/9/30 |
84,571,900 |
250,748,000 |
218,690,000 |
52,514,200 |
166,175,800 |
196.49% |
2019/6/30 |
51,971,300 |
84,571,900 |
156,855,000 |
124,255,000 |
32,600,000 |
62.73% |
2019/6/30 |
144,253,000 |
84,571,900 |
30,019,500 |
89,701,000 |
-59,681,500 |
-41.37% |
2019/3/31 |
51,971,300 |
144,253,000 |
126,836,000 |
34,553,900 |
92,282,100 |
177.56% |
2018/12/31 |
39,961,500 |
51,971,300 |
181,417,000 |
169,407,000 |
12,010,000 |
30.05% |
2018/12/31 |
50,700,600 |
51,971,300 |
17,592,800 |
16,322,000 |
1,270,800 |
2.51% |
2018/9/30 |
48,293,800 |
50,700,600 |
15,053,900 |
12,647,100 |
2,406,800 |
4.98% |
2018/6/30 |
39,961,500 |
48,293,800 |
148,770,000 |
140,438,000 |
8,332,000 |
20.85% |
2018/6/30 |
52,039,200 |
48,293,800 |
27,694,900 |
31,440,300 |
-3,745,400 |
-7.2% |
2018/3/31 |
39,961,500 |
52,039,200 |
121,075,000 |
108,997,000 |
12,078,000 |
30.22% |
2017/12/31 |
18,759,200 |
39,961,500 |
96,649,200 |
75,446,900 |
21,202,300 |
113.02% |
2017/12/31 |
21,361,100 |
39,961,500 |
42,177,300 |
23,576,900 |
18,600,400 |
87.08% |
2017/9/30 |
15,879,400 |
21,361,100 |
18,389,700 |
12,908,000 |
5,481,700 |
34.52% |
2017/6/30 |
18,759,200 |
15,879,400 |
36,082,100 |
38,962,000 |
-2,879,900 |
-15.35% |
2017/6/30 |
33,420,400 |
15,879,400 |
10,299,900 |
27,841,000 |
-17,541,100 |
-52.49% |
2017/3/31 |
18,759,200 |
33,420,400 |
25,782,200 |
11,121,000 |
14,661,200 |
78.15% |
2016/12/31 |
48,486,100 |
18,759,200 |
79,983,100 |
109,710,000 |
-29,726,900 |
-61.31% |
2016/12/31 |
41,896,300 |
18,759,200 |
21,442,300 |
44,579,400 |
-23,137,100 |
-55.22% |
2016/9/30 |
37,089,400 |
41,896,300 |
33,604,000 |
28,797,000 |
4,807,000 |
12.96% |
2016/6/30 |
48,486,100 |
37,089,400 |
24,936,800 |
36,333,500 |
-11,396,700 |
-23.51% |
2016/6/30 |
35,656,300 |
37,089,400 |
16,973,000 |
15,540,000 |
1,433,000 |
4.02% |
2016/3/31 |
48,486,100 |
35,656,300 |
7,963,760 |
20,793,500 |
-12,829,740 |
-26.46% |
2015/12/31 |
55,372,500 |
48,486,100 |
229,366,000 |
236,252,000 |
-6,886,000 |
-12.44% |
2015/12/31 |
28,220,000 |
48,486,100 |
52,352,600 |
32,086,500 |
20,266,100 |
71.81% |
2015/9/30 |
37,449,400 |
28,220,000 |
31,865,900 |
41,095,400 |
-9,229,500 |
-24.65% |
2015/6/30 |
55,372,500 |
37,449,400 |
145,147,000 |
163,071,000 |
-17,924,000 |
-32.37% |
2015/6/30 |
42,126,600 |
37,449,400 |
87,334,000 |
92,011,200 |
-4,677,200 |
-11.1% |
2015/3/31 |
55,372,500 |
42,126,600 |
57,813,500 |
71,059,400 |
-13,245,900 |
-23.92% |
2014/12/31 |
54,629,900 |
55,372,500 |
171,271,000 |
170,529,000 |
742,000 |
1.36% |
2014/12/31 |
38,057,800 |
55,372,500 |
116,663,000 |
99,348,700 |
17,314,300 |
45.49% |
2014/9/30 |
21,048,000 |
38,057,800 |
38,077,400 |
21,067,600 |
17,009,800 |
80.81% |
2014/6/30 |
54,629,900 |
21,048,000 |
16,530,600 |
50,112,500 |
-33,581,900 |
-61.47% |
2014/6/30 |
29,483,900 |
21,048,000 |
12,984,300 |
21,420,200 |
-8,435,900 |
-28.61% |
2014/3/31 |
54,629,900 |
29,483,900 |
3,546,310 |
28,692,300 |
-25,145,990 |
-46.03% |
2013/12/31 |
619,318,000 |
54,629,900 |
56,191,800 |
620,879,000 |
-564,687,200 |
-91.18% |
2013/12/31 |
130,634,000 |
54,629,900 |
47,970,200 |
123,974,000 |
-76,003,800 |
-58.18% |
2013/9/30 |
619,318,000 |
130,634,000 |
8,221,650 |
496,905,000 |
-488,683,350 |
-78.91% |
*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。