华泰柏瑞季季红债券A(000186)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 |
4,885,380,000 |
5,079,900,000 |
892,666,000 |
698,139,000 |
194,527,000 |
3.98% |
2023/12/31 |
8,741,410,000 |
4,885,380,000 |
3,281,600,000 |
7,137,630,000 |
-3,856,030,000 |
-44.11% |
2023/12/31 |
5,690,890,000 |
4,885,380,000 |
517,432,000 |
1,322,950,000 |
-805,518,000 |
-14.15% |
2023/9/30 |
7,607,140,000 |
5,690,890,000 |
371,950,000 |
2,288,200,000 |
-1,916,250,000 |
-25.19% |
2023/6/30 |
8,741,410,000 |
7,607,140,000 |
2,392,210,000 |
3,526,480,000 |
-1,134,270,000 |
-12.98% |
2023/6/30 |
8,326,730,000 |
7,607,140,000 |
1,214,350,000 |
1,933,940,000 |
-719,590,000 |
-8.64% |
2023/3/31 |
8,741,410,000 |
8,326,730,000 |
1,177,860,000 |
1,592,540,000 |
-414,680,000 |
-4.74% |
2022/12/31 |
4,872,610,000 |
8,741,410,000 |
15,012,200,000 |
11,143,400,000 |
3,868,800,000 |
79.4% |
2022/12/31 |
15,195,300,000 |
8,741,410,000 |
2,313,180,000 |
8,767,100,000 |
-6,453,920,000 |
-42.47% |
2022/9/30 |
11,280,600,000 |
15,195,300,000 |
4,712,570,000 |
797,883,000 |
3,914,687,000 |
34.7% |
2022/6/30 |
4,872,610,000 |
11,280,600,000 |
7,986,450,000 |
1,578,410,000 |
6,408,040,000 |
131.51% |
2022/6/30 |
7,887,490,000 |
11,280,600,000 |
4,106,460,000 |
713,304,000 |
3,393,156,000 |
43.02% |
2022/3/31 |
4,872,610,000 |
7,887,490,000 |
3,879,990,000 |
865,109,000 |
3,014,881,000 |
61.87% |
2021/12/31 |
2,627,930,000 |
4,872,610,000 |
4,661,900,000 |
2,417,220,000 |
2,244,680,000 |
85.42% |
2021/12/31 |
2,088,130,000 |
4,872,610,000 |
3,243,430,000 |
458,948,000 |
2,784,482,000 |
133.35% |
2021/9/30 |
1,641,690,000 |
2,088,130,000 |
657,859,000 |
211,423,000 |
446,436,000 |
27.19% |
2021/6/30 |
2,627,930,000 |
1,641,690,000 |
760,613,000 |
1,746,840,000 |
-986,227,000 |
-37.53% |
2021/6/30 |
2,154,310,000 |
1,641,690,000 |
181,519,000 |
694,135,000 |
-512,616,000 |
-23.79% |
2021/3/31 |
2,627,930,000 |
2,154,310,000 |
579,094,000 |
1,052,710,000 |
-473,616,000 |
-18.02% |
2020/12/31 |
1,462,510,000 |
2,627,930,000 |
4,991,450,000 |
3,826,040,000 |
1,165,410,000 |
79.69% |
2020/12/31 |
2,747,210,000 |
2,627,930,000 |
809,180,000 |
928,468,000 |
-119,288,000 |
-4.34% |
2020/9/30 |
3,564,400,000 |
2,747,210,000 |
599,102,000 |
1,416,290,000 |
-817,188,000 |
-22.93% |
2020/6/30 |
1,462,510,000 |
3,564,400,000 |
3,583,170,000 |
1,481,280,000 |
2,101,890,000 |
143.72% |
2020/6/30 |
2,383,730,000 |
3,564,400,000 |
2,120,680,000 |
940,012,000 |
1,180,668,000 |
49.53% |
2020/3/31 |
1,462,510,000 |
2,383,730,000 |
1,462,490,000 |
541,272,000 |
921,218,000 |
62.99% |
2019/12/31 |
933,135,000 |
1,462,510,000 |
2,119,030,000 |
1,589,650,000 |
529,380,000 |
56.73% |
2019/12/31 |
1,201,440,000 |
1,462,510,000 |
547,995,000 |
286,922,000 |
261,073,000 |
21.73% |
2019/9/30 |
1,078,020,000 |
1,201,440,000 |
410,183,000 |
286,762,000 |
123,421,000 |
11.45% |
2019/6/30 |
933,135,000 |
1,078,020,000 |
1,160,850,000 |
1,015,970,000 |
144,880,000 |
15.53% |
2019/6/30 |
1,334,430,000 |
1,078,020,000 |
257,400,000 |
513,808,000 |
-256,408,000 |
-19.21% |
2019/3/31 |
933,135,000 |
1,334,430,000 |
903,450,000 |
502,158,000 |
401,292,000 |
43% |
2018/12/31 |
141,278,000 |
933,135,000 |
1,046,850,000 |
254,989,000 |
791,861,000 |
560.5% |
2018/12/31 |
259,920,000 |
933,135,000 |
745,085,000 |
71,870,200 |
673,214,800 |
259.01% |
2018/9/30 |
108,339,000 |
259,920,000 |
202,124,000 |
50,542,500 |
151,581,500 |
139.91% |
2018/6/30 |
141,278,000 |
108,339,000 |
99,636,200 |
132,576,000 |
-32,939,800 |
-23.32% |
2018/6/30 |
157,788,000 |
108,339,000 |
80,458,800 |
129,908,000 |
-49,449,200 |
-31.34% |
2018/3/31 |
141,278,000 |
157,788,000 |
19,177,400 |
2,667,460 |
16,509,940 |
11.69% |
2017/12/31 |
412,669,000 |
141,278,000 |
173,958,000 |
445,348,000 |
-271,390,000 |
-65.76% |
2017/12/31 |
118,941,000 |
141,278,000 |
37,749,800 |
15,412,300 |
22,337,500 |
18.78% |
2017/9/30 |
119,283,000 |
118,941,000 |
20,016,900 |
20,358,800 |
-341,900 |
-0.29% |
2017/6/30 |
412,669,000 |
119,283,000 |
116,191,000 |
409,577,000 |
-293,386,000 |
-71.09% |
2017/6/30 |
214,552,000 |
119,283,000 |
116,161,000 |
211,431,000 |
-95,270,000 |
-44.4% |
2017/3/31 |
412,669,000 |
214,552,000 |
29,900 |
198,147,000 |
-198,117,100 |
-48.01% |
2016/12/31 |
652,388,000 |
412,669,000 |
1,182,260,000 |
1,421,980,000 |
-239,720,000 |
-36.75% |
2016/12/31 |
506,212,000 |
412,669,000 |
1,554,210 |
95,097,100 |
-93,542,890 |
-18.48% |
2016/9/30 |
1,065,330,000 |
506,212,000 |
496,526 |
559,610,000 |
-559,113,474 |
-52.48% |
2016/6/30 |
652,388,000 |
1,065,330,000 |
1,180,210,000 |
767,273,000 |
412,937,000 |
63.3% |
2016/6/30 |
1,497,480,000 |
1,065,330,000 |
7,043,180 |
439,197,000 |
-432,153,820 |
-28.86% |
2016/3/31 |
652,388,000 |
1,497,480,000 |
1,173,170,000 |
328,076,000 |
845,094,000 |
129.54% |
2015/12/31 |
53,640,900 |
652,388,000 |
1,388,530,000 |
789,781,000 |
598,749,000 |
1116.22% |
2015/12/31 |
1,155,180,000 |
652,388,000 |
2,469,190 |
505,262,000 |
-502,792,810 |
-43.53% |
2015/9/30 |
788,348,000 |
1,155,180,000 |
403,855,000 |
37,021,600 |
366,833,400 |
46.53% |
2015/6/30 |
53,640,900 |
788,348,000 |
982,204,000 |
247,497,000 |
734,707,000 |
1369.68% |
2015/6/30 |
204,564,000 |
788,348,000 |
820,108,000 |
236,325,000 |
583,783,000 |
285.38% |
2015/3/31 |
53,640,900 |
204,564,000 |
162,095,000 |
11,172,400 |
150,922,600 |
281.36% |
2014/12/31 |
342,916,000 |
53,640,900 |
105,484,000 |
394,759,000 |
-289,275,000 |
-84.36% |
2014/12/31 |
98,217,900 |
53,640,900 |
12,650,500 |
57,227,500 |
-44,577,000 |
-45.39% |
2014/9/30 |
109,702,000 |
98,217,900 |
13,600,700 |
25,084,400 |
-11,483,700 |
-10.47% |
2014/6/30 |
342,916,000 |
109,702,000 |
79,232,800 |
312,447,000 |
-233,214,200 |
-68.01% |
2014/6/30 |
94,313,700 |
109,702,000 |
49,929,100 |
34,541,300 |
15,387,800 |
16.32% |
2014/3/31 |
342,916,000 |
94,313,700 |
29,303,700 |
277,906,000 |
-248,602,300 |
-72.5% |
*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。