华夏希望债券C(001013)申购赎回 |
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| 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 |
257,459,000 |
258,127,000 |
21,023,000 |
20,355,400 |
667,600 |
0.26% |
| 2023/12/31 |
296,552,000 |
257,459,000 |
97,593,500 |
136,686,000 |
-39,092,500 |
-13.18% |
| 2023/12/31 |
265,460,000 |
257,459,000 |
12,142,200 |
20,143,200 |
-8,001,000 |
-3.01% |
| 2023/9/30 |
297,162,000 |
265,460,000 |
6,576,720 |
38,278,300 |
-31,701,580 |
-10.67% |
| 2023/6/30 |
296,552,000 |
297,162,000 |
78,874,600 |
78,265,000 |
609,600 |
0.21% |
| 2023/6/30 |
333,841,000 |
297,162,000 |
1,570,140 |
38,249,100 |
-36,678,960 |
-10.99% |
| 2023/3/31 |
296,552,000 |
333,841,000 |
77,304,500 |
40,015,900 |
37,288,600 |
12.57% |
| 2022/12/31 |
338,833,000 |
296,552,000 |
59,916,100 |
102,197,000 |
-42,280,900 |
-12.48% |
| 2022/12/31 |
323,405,000 |
296,552,000 |
8,011,910 |
34,864,200 |
-26,852,290 |
-8.3% |
| 2022/9/30 |
315,942,000 |
323,405,000 |
29,676,600 |
22,213,800 |
7,462,800 |
2.36% |
| 2022/6/30 |
338,833,000 |
315,942,000 |
22,227,600 |
45,118,900 |
-22,891,300 |
-6.76% |
| 2022/6/30 |
321,699,000 |
315,942,000 |
17,137,000 |
22,894,400 |
-5,757,400 |
-1.79% |
| 2022/3/31 |
338,833,000 |
321,699,000 |
5,090,580 |
22,224,500 |
-17,133,920 |
-5.06% |
| 2021/12/31 |
362,436,000 |
338,833,000 |
144,878,000 |
168,480,000 |
-23,602,000 |
-6.51% |
| 2021/12/31 |
334,955,000 |
338,833,000 |
35,389,800 |
31,511,400 |
3,878,400 |
1.16% |
| 2021/9/30 |
322,398,000 |
334,955,000 |
63,383,300 |
50,826,500 |
12,556,800 |
3.89% |
| 2021/6/30 |
362,436,000 |
322,398,000 |
46,104,700 |
86,142,200 |
-40,037,500 |
-11.05% |
| 2021/6/30 |
325,990,000 |
322,398,000 |
23,397,700 |
26,989,800 |
-3,592,100 |
-1.1% |
| 2021/3/31 |
362,436,000 |
325,990,000 |
22,707,000 |
59,152,500 |
-36,445,500 |
-10.06% |
| 2020/12/31 |
398,988,000 |
362,436,000 |
226,450,000 |
263,003,000 |
-36,553,000 |
-9.16% |
| 2020/12/31 |
397,481,000 |
362,436,000 |
14,986,900 |
50,032,700 |
-35,045,800 |
-8.82% |
| 2020/9/30 |
501,471,000 |
397,481,000 |
17,167,000 |
121,157,000 |
-103,990,000 |
-20.74% |
| 2020/6/30 |
398,988,000 |
501,471,000 |
194,296,000 |
91,813,800 |
102,482,200 |
25.69% |
| 2020/6/30 |
449,249,000 |
501,471,000 |
91,829,600 |
39,607,300 |
52,222,300 |
11.62% |
| 2020/3/31 |
398,988,000 |
449,249,000 |
102,467,000 |
52,206,500 |
50,260,500 |
12.6% |
| 2019/12/31 |
384,138,000 |
398,988,000 |
155,375,000 |
140,524,000 |
14,851,000 |
3.87% |
| 2019/12/31 |
386,311,000 |
398,988,000 |
45,897,400 |
33,219,900 |
12,677,500 |
3.28% |
| 2019/9/30 |
404,146,000 |
386,311,000 |
32,260,300 |
50,095,300 |
-17,835,000 |
-4.41% |
| 2019/6/30 |
384,138,000 |
404,146,000 |
77,217,200 |
57,208,900 |
20,008,300 |
5.21% |
| 2019/6/30 |
421,679,000 |
404,146,000 |
22,251,700 |
39,784,900 |
-17,533,200 |
-4.16% |
| 2019/3/31 |
384,138,000 |
421,679,000 |
54,965,400 |
17,424,000 |
37,541,400 |
9.77% |
| 2018/12/31 |
468,659,000 |
384,138,000 |
119,456,000 |
203,978,000 |
-84,522,000 |
-18.03% |
| 2018/12/31 |
399,906,000 |
384,138,000 |
2,973,600 |
18,741,600 |
-15,768,000 |
-3.94% |
| 2018/9/30 |
416,587,000 |
399,906,000 |
97,145,500 |
113,827,000 |
-16,681,500 |
-4% |
| 2018/6/30 |
468,659,000 |
416,587,000 |
19,337,300 |
71,409,400 |
-52,072,100 |
-11.11% |
| 2018/6/30 |
440,353,000 |
416,587,000 |
4,620,890 |
28,386,200 |
-23,765,310 |
-5.4% |
| 2018/3/31 |
468,659,000 |
440,353,000 |
14,716,400 |
43,023,300 |
-28,306,900 |
-6.04% |
| 2017/12/31 |
796,730,000 |
468,659,000 |
183,528,000 |
511,599,000 |
-328,071,000 |
-41.18% |
| 2017/12/31 |
497,786,000 |
468,659,000 |
30,402,700 |
59,529,800 |
-29,127,100 |
-5.85% |
| 2017/9/30 |
516,212,000 |
497,786,000 |
65,151,400 |
83,576,500 |
-18,425,100 |
-3.57% |
| 2017/6/30 |
796,730,000 |
516,212,000 |
87,974,000 |
368,493,000 |
-280,519,000 |
-35.21% |
| 2017/6/30 |
629,255,000 |
516,212,000 |
61,974,100 |
175,017,000 |
-113,042,900 |
-17.96% |
| 2017/3/31 |
796,730,000 |
629,255,000 |
25,999,900 |
193,476,000 |
-167,476,100 |
-21.02% |
| 2016/12/31 |
938,380,000 |
796,730,000 |
824,663,000 |
966,313,000 |
-141,650,000 |
-15.1% |
| 2016/12/31 |
897,423,000 |
796,730,000 |
246,451,000 |
347,144,000 |
-100,693,000 |
-11.22% |
| 2016/9/30 |
699,548,000 |
897,423,000 |
289,107,000 |
91,231,400 |
197,875,600 |
28.29% |
| 2016/6/30 |
938,380,000 |
699,548,000 |
289,106,000 |
527,938,000 |
-238,832,000 |
-25.45% |
| 2016/6/30 |
875,843,000 |
699,548,000 |
107,105,000 |
283,399,000 |
-176,294,000 |
-20.13% |
| 2016/3/31 |
938,380,000 |
875,843,000 |
182,001,000 |
244,538,000 |
-62,537,000 |
-6.66% |
| 2015/12/31 |
774,531,000 |
938,380,000 |
963,568,000 |
799,719,000 |
163,849,000 |
21.15% |
| 2015/12/31 |
713,830,000 |
938,380,000 |
322,869,000 |
98,319,200 |
224,549,800 |
31.46% |
| 2015/9/30 |
755,891,000 |
713,830,000 |
206,330,000 |
248,391,000 |
-42,061,000 |
-5.56% |
| 2015/6/30 |
774,531,000 |
755,891,000 |
434,368,000 |
453,009,000 |
-18,641,000 |
-2.41% |
| 2015/6/30 |
879,481,000 |
755,891,000 |
189,662,000 |
313,252,000 |
-123,590,000 |
-14.05% |
| 2015/3/31 |
774,531,000 |
879,481,000 |
244,706,000 |
139,757,000 |
104,949,000 |
13.55% |
| 2014/12/31 |
958,947,000 |
774,531,000 |
307,511,000 |
491,926,000 |
-184,415,000 |
-19.23% |
| 2014/12/31 |
798,745,000 |
774,531,000 |
145,339,000 |
169,553,000 |
-24,214,000 |
-3.03% |
| 2014/9/30 |
813,831,000 |
798,745,000 |
100,562,000 |
115,648,000 |
-15,086,000 |
-1.85% |
| 2014/6/30 |
958,947,000 |
813,831,000 |
61,609,300 |
206,725,000 |
-145,115,700 |
-15.13% |
| 2014/6/30 |
846,925,000 |
813,831,000 |
38,502,100 |
71,596,100 |
-33,094,000 |
-3.91% |
| 2014/3/31 |
958,947,000 |
846,925,000 |
23,107,200 |
135,129,000 |
-112,021,800 |
-11.68% |
| 2013/12/31 |
1,271,270,000 |
958,947,000 |
712,950,000 |
1,025,270,000 |
-312,320,000 |
-24.57% |
| 2013/12/31 |
1,139,280,000 |
958,947,000 |
23,435,700 |
203,766,000 |
-180,330,300 |
-15.83% |
| 2013/9/30 |
1,408,320,000 |
1,139,280,000 |
87,949,100 |
356,990,000 |
-269,040,900 |
-19.1% |
| 2013/6/30 |
1,271,270,000 |
1,408,320,000 |
601,565,000 |
464,514,000 |
137,051,000 |
10.78% |
| 2013/6/30 |
1,354,220,000 |
1,408,320,000 |
340,378,000 |
286,279,000 |
54,099,000 |
3.99% |
| 2013/3/31 |
1,271,270,000 |
1,354,220,000 |
261,187,000 |
178,234,000 |
82,953,000 |
6.53% |
| 2012/12/31 |
1,445,490,000 |
1,271,270,000 |
2,637,600,000 |
2,811,820,000 |
-174,220,000 |
-12.05% |
| 2012/12/31 |
1,320,310,000 |
1,271,270,000 |
98,048,800 |
147,092,000 |
-49,043,200 |
-3.71% |
| 2012/9/30 |
1,388,510,000 |
1,320,310,000 |
2,288,230,000 |
2,356,420,000 |
-68,190,000 |
-4.91% |
| 2012/6/30 |
1,445,490,000 |
1,388,510,000 |
251,321,000 |
308,307,000 |
-56,986,000 |
-3.94% |
| 2012/6/30 |
1,354,080,000 |
1,388,510,000 |
223,875,000 |
189,445,000 |
34,430,000 |
2.54% |
| 2012/3/31 |
1,445,490,000 |
1,354,080,000 |
27,446,300 |
118,861,000 |
-91,414,700 |
-6.32% |
| 2011/12/31 |
2,203,690,000 |
1,445,490,000 |
338,343,000 |
1,096,540,000 |
-758,197,000 |
-34.41% |
| 2011/12/31 |
1,538,570,000 |
1,445,490,000 |
29,348,400 |
122,429,000 |
-93,080,600 |
-6.05% |
| 2011/9/30 |
1,661,980,000 |
1,538,570,000 |
194,964,000 |
318,369,000 |
-123,405,000 |
-7.43% |
| 2011/6/30 |
2,203,690,000 |
1,661,980,000 |
114,031,000 |
655,745,000 |
-541,714,000 |
-24.58% |
| 2011/6/30 |
1,886,860,000 |
1,661,980,000 |
35,558,400 |
260,441,000 |
-224,882,600 |
-11.92% |
| 2011/3/31 |
2,203,690,000 |
1,886,860,000 |
78,472,800 |
395,304,000 |
-316,831,200 |
-14.38% |
| 2010/12/31 |
3,716,590,000 |
2,203,690,000 |
904,804,000 |
2,417,710,000 |
-1,512,906,000 |
-40.71% |
| 2010/12/31 |
2,675,030,000 |
2,203,690,000 |
164,690,000 |
636,030,000 |
-471,340,000 |
-17.62% |
| 2010/9/30 |
3,011,460,000 |
2,675,030,000 |
188,824,000 |
525,248,000 |
-336,424,000 |
-11.17% |
| 2010/6/30 |
3,716,590,000 |
3,011,460,000 |
551,290,000 |
1,256,430,000 |
-705,140,000 |
-18.97% |
| 2010/6/30 |
3,281,490,000 |
3,011,460,000 |
203,299,000 |
473,331,000 |
-270,032,000 |
-8.23% |
| 2010/3/31 |
3,716,590,000 |
3,281,490,000 |
347,991,000 |
783,097,000 |
-435,106,000 |
-11.71% |
| 2009/12/31 |
4,632,580,000 |
3,716,590,000 |
5,686,030,000 |
6,602,020,000 |
-915,990,000 |
-19.77% |
| 2009/12/31 |
4,435,420,000 |
3,716,590,000 |
483,420,000 |
1,202,250,000 |
-718,830,000 |
-16.21% |
| 2009/9/30 |
4,079,860,000 |
4,435,420,000 |
2,413,580,000 |
2,058,020,000 |
355,560,000 |
8.72% |
| 2009/6/30 |
4,632,580,000 |
4,079,860,000 |
2,789,030,000 |
3,341,750,000 |
-552,720,000 |
-11.93% |
| 2009/6/30 |
3,563,000,000 |
4,079,860,000 |
1,702,860,000 |
1,186,000,000 |
516,860,000 |
14.51% |
| 2009/3/31 |
4,632,580,000 |
3,563,000,000 |
1,086,170,000 |
2,155,750,000 |
-1,069,580,000 |
-23.09% |
| 2008/12/31 |
4,154,750,000 |
4,632,580,000 |
4,086,240,000 |
3,608,410,000 |
477,830,000 |
11.5% |
| 2008/12/31 |
3,722,420,000 |
4,632,580,000 |
2,519,010,000 |
1,608,850,000 |
910,160,000 |
24.45% |
| 2008/9/30 |
3,980,940,000 |
3,722,420,000 |
768,008,000 |
1,026,530,000 |
-258,522,000 |
-6.49% |
| 2008/6/30 |
4,154,750,000 |
3,980,940,000 |
799,225,000 |
973,032,000 |
-173,807,000 |
-4.18% |
| 2008/6/30 |
4,154,750,000 |
3,980,940,000 |
799,225,000 |
973,032,000 |
-173,807,000 |
-4.18% |
*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。
