华商双债丰利债券A(000463)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 |
2023/3/31 |
273,968,000 |
273,608,000 |
0 |
360,759 |
-360,759 |
-0.13% |
2022/12/31 |
275,682,000 |
273,968,000 |
0 |
1,713,920 |
-1,713,920 |
-0.62% |
2022/12/31 |
274,190,000 |
273,968,000 |
0 |
221,761 |
-221,761 |
-0.08% |
2022/9/30 |
274,454,000 |
274,190,000 |
0 |
264,000 |
-264,000 |
-0.1% |
2022/6/30 |
275,682,000 |
274,454,000 |
0 |
1,228,160 |
-1,228,160 |
-0.45% |
2022/6/30 |
274,810,000 |
274,454,000 |
0 |
355,405 |
-355,405 |
-0.13% |
2022/3/31 |
275,682,000 |
274,810,000 |
0 |
872,756 |
-872,756 |
-0.32% |
2021/12/31 |
285,459,000 |
275,682,000 |
0 |
9,777,050 |
-9,777,050 |
-3.43% |
2021/12/31 |
281,071,000 |
275,682,000 |
0 |
5,388,380 |
-5,388,380 |
-1.92% |
2021/9/30 |
282,299,000 |
281,071,000 |
0 |
1,228,120 |
-1,228,120 |
-0.44% |
2021/6/30 |
285,459,000 |
282,299,000 |
0 |
3,160,540 |
-3,160,540 |
-1.11% |
2021/6/30 |
282,773,000 |
282,299,000 |
0 |
473,981 |
-473,981 |
-0.17% |
2021/3/31 |
285,459,000 |
282,773,000 |
0 |
2,686,560 |
-2,686,560 |
-0.94% |
2020/12/31 |
302,846,000 |
285,459,000 |
1,775,730 |
19,162,100 |
-17,386,370 |
-5.74% |
2020/12/31 |
287,177,000 |
285,459,000 |
0 |
1,717,660 |
-1,717,660 |
-0.6% |
2020/9/30 |
292,321,000 |
287,177,000 |
0 |
5,144,190 |
-5,144,190 |
-1.76% |
2020/6/30 |
302,846,000 |
292,321,000 |
1,775,730 |
12,300,300 |
-10,524,570 |
-3.48% |
2020/6/30 |
297,294,000 |
292,321,000 |
225,397 |
5,197,720 |
-4,972,323 |
-1.67% |
2020/3/31 |
302,846,000 |
297,294,000 |
1,550,340 |
7,102,540 |
-5,552,200 |
-1.83% |
2019/12/31 |
337,916,000 |
302,846,000 |
1,793,280 |
36,863,600 |
-35,070,320 |
-10.38% |
2019/12/31 |
317,915,000 |
302,846,000 |
231,568 |
15,301,100 |
-15,069,532 |
-4.74% |
2019/9/30 |
321,591,000 |
317,915,000 |
251,278 |
3,926,670 |
-3,675,392 |
-1.14% |
2019/6/30 |
337,916,000 |
321,591,000 |
1,310,440 |
17,635,900 |
-16,325,460 |
-4.83% |
2019/6/30 |
331,066,000 |
321,591,000 |
408,099 |
9,883,050 |
-9,474,951 |
-2.86% |
2019/3/31 |
337,916,000 |
331,066,000 |
902,339 |
7,752,810 |
-6,850,471 |
-2.03% |
2018/12/31 |
1,624,500,000 |
337,916,000 |
396,433,000 |
1,683,020,000 |
-1,286,587,000 |
-79.2% |
2018/12/31 |
339,478,000 |
337,916,000 |
593,829 |
2,156,190 |
-1,562,361 |
-0.46% |
2018/9/30 |
347,637,000 |
339,478,000 |
492,556 |
8,651,140 |
-8,158,584 |
-2.35% |
2018/6/30 |
1,624,500,000 |
347,637,000 |
395,347,000 |
1,672,210,000 |
-1,276,863,000 |
-78.6% |
2018/6/30 |
388,735,000 |
347,637,000 |
1,774,970 |
42,873,000 |
-41,098,030 |
-10.57% |
2018/3/31 |
1,624,500,000 |
388,735,000 |
393,572,000 |
1,629,340,000 |
-1,235,768,000 |
-76.07% |
2017/12/31 |
4,272,760,000 |
1,624,500,000 |
1,385,850,000 |
4,034,100,000 |
-2,648,250,000 |
-61.98% |
2017/12/31 |
2,617,860,000 |
1,624,500,000 |
210,332,000 |
1,203,690,000 |
-993,358,000 |
-37.95% |
2017/9/30 |
3,438,070,000 |
2,617,860,000 |
60,357,500 |
880,568,000 |
-820,210,500 |
-23.86% |
2017/6/30 |
4,272,760,000 |
3,438,070,000 |
1,115,160,000 |
1,949,840,000 |
-834,680,000 |
-19.53% |
2017/6/30 |
4,120,990,000 |
3,438,070,000 |
243,008,000 |
925,927,000 |
-682,919,000 |
-16.57% |
2017/3/31 |
4,272,760,000 |
4,120,990,000 |
872,147,000 |
1,023,920,000 |
-151,773,000 |
-3.55% |
2016/12/31 |
1,676,930,000 |
4,272,760,000 |
5,723,520,000 |
3,127,690,000 |
2,595,830,000 |
154.8% |
2016/12/31 |
5,350,630,000 |
4,272,760,000 |
465,452,000 |
1,543,330,000 |
-1,077,878,000 |
-20.14% |
2016/9/30 |
4,342,800,000 |
5,350,630,000 |
1,592,310,000 |
584,475,000 |
1,007,835,000 |
23.21% |
2016/6/30 |
1,676,930,000 |
4,342,800,000 |
3,665,760,000 |
999,892,000 |
2,665,868,000 |
158.97% |
2016/6/30 |
3,650,460,000 |
4,342,800,000 |
1,130,120,000 |
437,781,000 |
692,339,000 |
18.97% |
2016/3/31 |
1,676,930,000 |
3,650,460,000 |
2,535,640,000 |
562,111,000 |
1,973,529,000 |
117.69% |
2015/12/31 |
361,424,000 |
1,676,930,000 |
2,861,940,000 |
1,546,440,000 |
1,315,500,000 |
363.98% |
2015/12/31 |
965,607,000 |
1,676,930,000 |
1,347,120,000 |
635,799,000 |
711,321,000 |
73.67% |
2015/9/30 |
1,072,350,000 |
965,607,000 |
491,916,000 |
598,655,000 |
-106,739,000 |
-9.95% |
2015/6/30 |
361,424,000 |
1,072,350,000 |
1,022,910,000 |
311,985,000 |
710,925,000 |
196.7% |
2015/6/30 |
600,030,000 |
1,072,350,000 |
637,107,000 |
164,791,000 |
472,316,000 |
78.72% |
2015/3/31 |
361,424,000 |
600,030,000 |
385,800,000 |
147,194,000 |
238,606,000 |
66.02% |
2014/12/31 |
246,141,000 |
361,424,000 |
758,843,000 |
643,559,000 |
115,284,000 |
46.84% |
2014/12/31 |
374,027,000 |
361,424,000 |
375,569,000 |
388,172,000 |
-12,603,000 |
-3.37% |
2014/9/30 |
80,007,000 |
374,027,000 |
364,771,000 |
70,750,500 |
294,020,500 |
367.49% |
2014/6/30 |
246,141,000 |
80,007,000 |
18,503,500 |
184,637,000 |
-166,133,500 |
-67.5% |
2014/6/30 |
79,651,600 |
80,007,000 |
16,559,200 |
16,203,900 |
355,300 |
0.45% |
2014/3/31 |
246,141,000 |
79,651,600 |
1,944,240 |
168,433,000 |
-166,488,760 |
-67.64% |
*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。