华夏安康优选债券C(001033)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 |
51,950,900 |
35,009,300 |
1,207,440 |
18,149,000 |
-16,941,560 |
-32.61% |
2023/12/31 |
34,734,300 |
51,950,900 |
39,585,900 |
22,369,400 |
17,216,500 |
49.57% |
2023/12/31 |
54,585,200 |
51,950,900 |
572,537 |
3,206,830 |
-2,634,293 |
-4.83% |
2023/9/30 |
59,261,000 |
54,585,200 |
5,456,320 |
10,132,200 |
-4,675,880 |
-7.89% |
2023/6/30 |
34,734,300 |
59,261,000 |
33,557,100 |
9,030,400 |
24,526,700 |
70.61% |
2023/6/30 |
34,477,100 |
59,261,000 |
31,132,700 |
6,348,820 |
24,783,880 |
71.89% |
2023/3/31 |
34,734,300 |
34,477,100 |
2,424,330 |
2,681,580 |
-257,250 |
-0.74% |
2022/12/31 |
35,325,500 |
34,734,300 |
15,845,600 |
16,436,800 |
-591,200 |
-1.67% |
2022/12/31 |
38,913,200 |
34,734,300 |
720,179 |
4,899,000 |
-4,178,821 |
-10.74% |
2022/9/30 |
34,895,600 |
38,913,200 |
10,755,900 |
6,738,330 |
4,017,570 |
11.51% |
2022/6/30 |
35,325,500 |
34,895,600 |
4,369,550 |
4,799,460 |
-429,910 |
-1.22% |
2022/6/30 |
33,785,200 |
34,895,600 |
3,018,360 |
1,907,960 |
1,110,400 |
3.29% |
2022/3/31 |
35,325,500 |
33,785,200 |
1,351,190 |
2,891,510 |
-1,540,320 |
-4.36% |
2021/12/31 |
52,622,000 |
35,325,500 |
11,361,300 |
28,657,800 |
-17,296,500 |
-32.87% |
2021/12/31 |
38,311,900 |
35,325,500 |
950,594 |
3,936,950 |
-2,986,356 |
-7.79% |
2021/9/30 |
47,261,400 |
38,311,900 |
2,047,300 |
10,996,800 |
-8,949,500 |
-18.94% |
2021/6/30 |
52,622,000 |
47,261,400 |
8,363,440 |
13,724,100 |
-5,360,660 |
-10.19% |
2021/6/30 |
52,352,300 |
47,261,400 |
2,334,170 |
7,425,050 |
-5,090,880 |
-9.72% |
2021/3/31 |
52,622,000 |
52,352,300 |
6,029,270 |
6,299,040 |
-269,770 |
-0.51% |
2020/12/31 |
55,615,800 |
52,622,000 |
57,338,000 |
60,331,800 |
-2,993,800 |
-5.38% |
2020/12/31 |
53,792,800 |
52,622,000 |
9,519,030 |
10,689,800 |
-1,170,770 |
-2.18% |
2020/9/30 |
50,928,800 |
53,792,800 |
11,225,700 |
8,361,710 |
2,863,990 |
5.62% |
2020/6/30 |
55,615,800 |
50,928,800 |
36,593,300 |
41,280,300 |
-4,687,000 |
-8.43% |
2020/6/30 |
55,673,400 |
50,928,800 |
7,322,690 |
12,067,300 |
-4,744,610 |
-8.52% |
2020/3/31 |
55,615,800 |
55,673,400 |
29,270,600 |
29,213,000 |
57,600 |
0.1% |
2019/12/31 |
69,365,000 |
55,615,800 |
60,107,800 |
73,856,900 |
-13,749,100 |
-19.82% |
2019/12/31 |
61,212,200 |
55,615,800 |
28,681,200 |
34,277,500 |
-5,596,300 |
-9.14% |
2019/9/30 |
62,020,400 |
61,212,200 |
13,537,400 |
14,345,600 |
-808,200 |
-1.3% |
2019/6/30 |
69,365,000 |
62,020,400 |
17,889,300 |
25,233,800 |
-7,344,500 |
-10.59% |
2019/6/30 |
74,651,300 |
62,020,400 |
4,143,750 |
16,774,700 |
-12,630,950 |
-16.92% |
2019/3/31 |
69,365,000 |
74,651,300 |
13,745,500 |
8,459,190 |
5,286,310 |
7.62% |
2018/12/31 |
105,704,000 |
69,365,000 |
52,141,100 |
88,480,100 |
-36,339,000 |
-34.38% |
2018/12/31 |
69,912,700 |
69,365,000 |
4,436,700 |
4,984,450 |
-547,750 |
-0.78% |
2018/9/30 |
76,985,800 |
69,912,700 |
3,549,390 |
10,622,500 |
-7,073,110 |
-9.19% |
2018/6/30 |
105,704,000 |
76,985,800 |
44,155,000 |
72,873,200 |
-28,718,200 |
-27.17% |
2018/6/30 |
113,036,000 |
76,985,800 |
5,482,310 |
41,532,600 |
-36,050,290 |
-31.89% |
2018/3/31 |
105,704,000 |
113,036,000 |
38,672,700 |
31,340,600 |
7,332,100 |
6.94% |
2017/12/31 |
218,318,000 |
105,704,000 |
73,520,400 |
186,134,000 |
-112,613,600 |
-51.58% |
2017/12/31 |
110,281,000 |
105,704,000 |
27,496,400 |
32,073,100 |
-4,576,700 |
-4.15% |
2017/9/30 |
132,394,000 |
110,281,000 |
13,715,400 |
35,828,400 |
-22,113,000 |
-16.7% |
2017/6/30 |
218,318,000 |
132,394,000 |
32,308,600 |
118,233,000 |
-85,924,400 |
-39.36% |
2017/6/30 |
137,340,000 |
132,394,000 |
6,825,320 |
11,772,000 |
-4,946,680 |
-3.6% |
2017/3/31 |
218,318,000 |
137,340,000 |
25,483,200 |
106,461,000 |
-80,977,800 |
-37.09% |
2016/12/31 |
593,055,000 |
218,318,000 |
220,865,000 |
595,603,000 |
-374,738,000 |
-63.19% |
2016/12/31 |
253,750,000 |
218,318,000 |
7,488,200 |
42,920,800 |
-35,432,600 |
-13.96% |
2016/9/30 |
385,625,000 |
253,750,000 |
14,033,400 |
145,908,000 |
-131,874,600 |
-34.2% |
2016/6/30 |
593,055,000 |
385,625,000 |
199,344,000 |
406,774,000 |
-207,430,000 |
-34.98% |
2016/6/30 |
416,264,000 |
385,625,000 |
33,195,700 |
63,834,200 |
-30,638,500 |
-7.36% |
2016/3/31 |
593,055,000 |
416,264,000 |
166,148,000 |
342,940,000 |
-176,792,000 |
-29.81% |
2015/12/31 |
103,928,000 |
593,055,000 |
1,068,740,000 |
579,608,000 |
489,132,000 |
470.65% |
2015/12/31 |
154,310,000 |
593,055,000 |
521,060,000 |
82,314,800 |
438,745,200 |
284.33% |
2015/9/30 |
232,174,000 |
154,310,000 |
105,593,000 |
183,457,000 |
-77,864,000 |
-33.54% |
2015/6/30 |
103,928,000 |
232,174,000 |
442,082,000 |
313,836,000 |
128,246,000 |
123.4% |
2015/6/30 |
174,595,000 |
232,174,000 |
314,001,000 |
256,422,000 |
57,579,000 |
32.98% |
2015/3/31 |
103,928,000 |
174,595,000 |
128,081,000 |
57,414,600 |
70,666,400 |
68% |
2014/12/31 |
303,213,000 |
103,928,000 |
145,715,000 |
344,999,000 |
-199,284,000 |
-65.72% |
2014/12/31 |
169,521,000 |
103,928,000 |
68,418,900 |
134,012,000 |
-65,593,100 |
-38.69% |
2014/9/30 |
203,026,000 |
169,521,000 |
28,174,100 |
61,679,800 |
-33,505,700 |
-16.5% |
2014/6/30 |
303,213,000 |
203,026,000 |
49,121,700 |
149,308,000 |
-100,186,300 |
-33.04% |
2014/6/30 |
235,091,000 |
203,026,000 |
28,652,500 |
60,717,400 |
-32,064,900 |
-13.64% |
2014/3/31 |
303,213,000 |
235,091,000 |
20,469,200 |
88,590,700 |
-68,121,500 |
-22.47% |
2013/12/31 |
1,242,110,000 |
303,213,000 |
1,489,670,000 |
2,428,560,000 |
-938,890,000 |
-75.59% |
2013/12/31 |
497,596,000 |
303,213,000 |
7,840,730 |
202,224,000 |
-194,383,270 |
-39.06% |
2013/9/30 |
959,003,000 |
497,596,000 |
73,241,900 |
534,649,000 |
-461,407,100 |
-48.11% |
2013/6/30 |
1,242,110,000 |
959,003,000 |
1,408,580,000 |
1,691,690,000 |
-283,110,000 |
-22.79% |
2013/6/30 |
894,529,000 |
959,003,000 |
730,529,000 |
666,055,000 |
64,474,000 |
7.21% |
2013/3/31 |
1,242,110,000 |
894,529,000 |
678,055,000 |
1,025,640,000 |
-347,585,000 |
-27.98% |
2012/12/31 |
2,915,620,000 |
1,242,110,000 |
190,072,000 |
1,863,580,000 |
-1,673,508,000 |
-57.4% |
2012/12/31 |
2,915,620,000 |
1,242,110,000 |
190,072,000 |
1,863,580,000 |
-1,673,508,000 |
-57.4% |
*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。