华泰柏瑞丰汇债券C(000422)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 |
2021/3/31 |
684,215 |
778,947 |
6,292,340 |
6,197,610 |
94,730 |
13.85% |
2020/12/31 |
681,189 |
684,215 |
5,117,240 |
5,114,210 |
3,030 |
0.44% |
2020/12/31 |
476,074 |
684,215 |
409,439 |
201,298 |
208,141 |
43.72% |
2020/9/30 |
1,696,190 |
476,074 |
459,669 |
1,679,780 |
-1,220,111 |
-71.93% |
2020/6/30 |
681,189 |
1,696,190 |
4,248,130 |
3,233,130 |
1,015,000 |
149% |
2020/6/30 |
682,554 |
1,696,190 |
3,623,640 |
2,610,000 |
1,013,640 |
148.51% |
2020/3/31 |
681,189 |
682,554 |
624,495 |
623,130 |
1,365 |
0.2% |
2019/12/31 |
3,509,610 |
681,189 |
1,253,770 |
4,082,190 |
-2,828,420 |
-80.59% |
2019/12/31 |
405,601 |
681,189 |
511,015 |
235,427 |
275,588 |
67.95% |
2019/9/30 |
474,176 |
405,601 |
216,527 |
285,103 |
-68,576 |
-14.46% |
2019/6/30 |
3,509,610 |
474,176 |
526,233 |
3,561,660 |
-3,035,427 |
-86.49% |
2019/6/30 |
298,230 |
474,176 |
262,383 |
86,436 |
175,947 |
59% |
2019/3/31 |
3,509,610 |
298,230 |
263,850 |
3,475,230 |
-3,211,380 |
-91.5% |
2018/12/31 |
443,332 |
3,509,610 |
5,743,000 |
2,676,730 |
3,066,270 |
691.64% |
2018/12/31 |
350,958 |
3,509,610 |
5,165,450 |
2,006,800 |
3,158,650 |
900.01% |
2018/9/30 |
323,839 |
350,958 |
364,581 |
337,461 |
27,120 |
8.37% |
2018/6/30 |
443,332 |
323,839 |
212,969 |
332,462 |
-119,493 |
-26.95% |
2018/6/30 |
325,196 |
323,839 |
159,572 |
160,929 |
-1,357 |
-0.42% |
2018/3/31 |
443,332 |
325,196 |
53,397 |
171,533 |
-118,136 |
-26.65% |
2017/12/31 |
56,217,600 |
443,332 |
4,779,980 |
60,554,300 |
-55,774,320 |
-99.21% |
2017/12/31 |
937,585 |
443,332 |
20,843 |
515,096 |
-494,253 |
-52.72% |
2017/9/30 |
5,613,790 |
937,585 |
10,962 |
4,687,170 |
-4,676,208 |
-83.3% |
2017/6/30 |
56,217,600 |
5,613,790 |
4,748,170 |
55,352,000 |
-50,603,830 |
-90.01% |
2017/6/30 |
56,173,600 |
5,613,790 |
4,662,380 |
55,222,200 |
-50,559,820 |
-90.01% |
2017/3/31 |
56,217,600 |
56,173,600 |
85,795 |
129,845 |
-44,050 |
-0.08% |
2016/12/31 |
78,437,100 |
56,217,600 |
1,079,400,000 |
1,101,620,000 |
-22,220,000 |
-28.33% |
2016/12/31 |
256,691,000 |
56,217,600 |
445,314 |
200,918,000 |
-200,472,686 |
-78.1% |
2016/9/30 |
476,102,000 |
256,691,000 |
655,951,000 |
875,362,000 |
-219,411,000 |
-46.08% |
2016/6/30 |
78,437,100 |
476,102,000 |
423,007,000 |
25,342,300 |
397,664,700 |
506.99% |
2016/6/30 |
77,672,800 |
476,102,000 |
422,740,000 |
24,310,500 |
398,429,500 |
512.96% |
2016/3/31 |
78,437,100 |
77,672,800 |
267,448 |
1,031,820 |
-764,372 |
-0.97% |
2015/12/31 |
161,714,000 |
78,437,100 |
80,824,400 |
164,102,000 |
-83,277,600 |
-51.5% |
2015/12/31 |
57,680,600 |
78,437,100 |
25,019,600 |
4,263,070 |
20,756,530 |
35.99% |
2015/9/30 |
60,177,000 |
57,680,600 |
1,345,250 |
3,841,610 |
-2,496,360 |
-4.15% |
2015/6/30 |
161,714,000 |
60,177,000 |
54,459,500 |
155,997,000 |
-101,537,500 |
-62.79% |
2015/6/30 |
46,775,400 |
60,177,000 |
54,154,200 |
40,752,600 |
13,401,600 |
28.65% |
2015/3/31 |
161,714,000 |
46,775,400 |
305,337 |
115,244,000 |
-114,938,663 |
-71.08% |
*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。