华商稳固添利债券C(000938)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 |
2020/6/30 |
7,378,110 |
5,531,150 |
37,567,700 |
39,414,600 |
-1,846,900 |
-25.03% |
2020/6/30 |
6,558,900 |
5,531,150 |
36,604,700 |
37,632,500 |
-1,027,800 |
-15.67% |
2020/3/31 |
7,378,110 |
6,558,900 |
962,956 |
1,782,160 |
-819,204 |
-11.1% |
2019/12/31 |
34,269,100 |
7,378,110 |
97,108,400 |
123,999,000 |
-26,890,600 |
-78.47% |
2019/12/31 |
10,050,800 |
7,378,110 |
434,511 |
3,107,210 |
-2,672,699 |
-26.59% |
2019/9/30 |
20,384,600 |
10,050,800 |
8,164,510 |
18,498,300 |
-10,333,790 |
-50.69% |
2019/6/30 |
34,269,100 |
20,384,600 |
88,509,400 |
102,394,000 |
-13,884,600 |
-40.52% |
2019/6/30 |
14,012,700 |
20,384,600 |
21,443,700 |
15,071,900 |
6,371,800 |
45.47% |
2019/3/31 |
34,269,100 |
14,012,700 |
67,065,700 |
87,322,000 |
-20,256,300 |
-59.11% |
2018/12/31 |
16,572,400 |
34,269,100 |
60,284,600 |
42,587,900 |
17,696,700 |
106.78% |
2018/12/31 |
7,854,110 |
34,269,100 |
48,954,400 |
22,539,500 |
26,414,900 |
336.32% |
2018/9/30 |
7,636,790 |
7,854,110 |
600,330 |
383,007 |
217,323 |
2.85% |
2018/6/30 |
16,572,400 |
7,636,790 |
10,729,800 |
19,665,400 |
-8,935,600 |
-53.92% |
2018/6/30 |
8,773,690 |
7,636,790 |
321,392 |
1,458,290 |
-1,136,898 |
-12.96% |
2018/3/31 |
16,572,400 |
8,773,690 |
10,408,400 |
18,207,100 |
-7,798,700 |
-47.06% |
2017/12/31 |
26,455,300 |
16,572,400 |
23,763,300 |
33,646,200 |
-9,882,900 |
-37.36% |
2017/12/31 |
15,201,600 |
16,572,400 |
18,242,800 |
16,872,000 |
1,370,800 |
9.02% |
2017/9/30 |
19,249,600 |
15,201,600 |
810,632 |
4,858,670 |
-4,048,038 |
-21.03% |
2017/6/30 |
26,455,300 |
19,249,600 |
4,709,890 |
11,915,500 |
-7,205,610 |
-27.24% |
2017/6/30 |
22,844,500 |
19,249,600 |
2,924,660 |
6,519,540 |
-3,594,880 |
-15.74% |
2017/3/31 |
26,455,300 |
22,844,500 |
1,785,240 |
5,395,970 |
-3,610,730 |
-13.65% |
2016/12/31 |
983,189,000 |
26,455,300 |
257,831,000 |
1,214,560,000 |
-956,729,000 |
-97.31% |
2016/12/31 |
529,496,000 |
26,455,300 |
3,027,590 |
506,069,000 |
-503,041,410 |
-95% |
2016/9/30 |
555,979,000 |
529,496,000 |
10,055,800 |
36,538,300 |
-26,482,500 |
-4.76% |
2016/6/30 |
983,189,000 |
555,979,000 |
244,748,000 |
671,958,000 |
-427,210,000 |
-43.45% |
2016/6/30 |
738,727,000 |
555,979,000 |
26,590,300 |
209,339,000 |
-182,748,700 |
-24.74% |
2016/3/31 |
983,189,000 |
738,727,000 |
218,157,000 |
462,619,000 |
-244,462,000 |
-24.86% |
2015/12/31 |
267,153,000 |
983,189,000 |
1,514,170,000 |
798,133,000 |
716,037,000 |
268.03% |
2015/12/31 |
241,241,000 |
983,189,000 |
1,117,730,000 |
375,783,000 |
741,947,000 |
307.55% |
2015/9/30 |
102,321,000 |
241,241,000 |
357,015,000 |
218,096,000 |
138,919,000 |
135.77% |
2015/6/30 |
267,153,000 |
102,321,000 |
39,423,100 |
204,255,000 |
-164,831,900 |
-61.7% |
2015/6/30 |
267,153,000 |
102,321,000 |
39,423,100 |
204,255,000 |
-164,831,900 |
-61.7% |
*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。