华夏可转债增强债券A(001045)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 |
1,041,400,000 |
977,550,000 |
13,575,900 |
77,422,000 |
-63,846,100 |
-6.13% |
2023/12/31 |
599,220,000 |
1,041,400,000 |
698,991,000 |
256,814,000 |
442,177,000 |
73.79% |
2023/12/31 |
1,015,700,000 |
1,041,400,000 |
52,950,200 |
27,257,900 |
25,692,300 |
2.53% |
2023/9/30 |
1,119,950,000 |
1,015,700,000 |
26,975,400 |
131,221,000 |
-104,245,600 |
-9.31% |
2023/6/30 |
599,220,000 |
1,119,950,000 |
619,065,000 |
98,335,700 |
520,729,300 |
86.9% |
2023/6/30 |
679,660,000 |
1,119,950,000 |
502,515,000 |
62,226,100 |
440,288,900 |
64.78% |
2023/3/31 |
599,220,000 |
679,660,000 |
116,550,000 |
36,109,600 |
80,440,400 |
13.42% |
2022/12/31 |
1,369,420,000 |
599,220,000 |
329,975,000 |
1,100,170,000 |
-770,195,000 |
-56.24% |
2022/12/31 |
929,407,000 |
599,220,000 |
26,520,500 |
356,708,000 |
-330,187,500 |
-35.53% |
2022/9/30 |
1,185,220,000 |
929,407,000 |
65,536,900 |
321,347,000 |
-255,810,100 |
-21.58% |
2022/6/30 |
1,369,420,000 |
1,185,220,000 |
237,917,000 |
422,116,000 |
-184,199,000 |
-13.45% |
2022/6/30 |
1,199,070,000 |
1,185,220,000 |
59,165,100 |
73,020,000 |
-13,854,900 |
-1.16% |
2022/3/31 |
1,369,420,000 |
1,199,070,000 |
178,752,000 |
349,096,000 |
-170,344,000 |
-12.44% |
2021/12/31 |
298,374,000 |
1,369,420,000 |
2,005,990,000 |
934,946,000 |
1,071,044,000 |
358.96% |
2021/12/31 |
1,382,380,000 |
1,369,420,000 |
129,987,000 |
142,951,000 |
-12,964,000 |
-0.94% |
2021/9/30 |
1,209,930,000 |
1,382,380,000 |
467,533,000 |
295,090,000 |
172,443,000 |
14.25% |
2021/6/30 |
298,374,000 |
1,209,930,000 |
1,408,470,000 |
496,906,000 |
911,564,000 |
305.51% |
2021/6/30 |
1,117,010,000 |
1,209,930,000 |
339,238,000 |
246,311,000 |
92,927,000 |
8.32% |
2021/3/31 |
298,374,000 |
1,117,010,000 |
1,069,230,000 |
250,595,000 |
818,635,000 |
274.37% |
2020/12/31 |
85,009,100 |
298,374,000 |
482,509,000 |
269,144,000 |
213,365,000 |
250.99% |
2020/12/31 |
193,168,000 |
298,374,000 |
179,005,000 |
73,799,400 |
105,205,600 |
54.46% |
2020/9/30 |
122,364,000 |
193,168,000 |
131,046,000 |
60,242,300 |
70,803,700 |
57.86% |
2020/6/30 |
85,009,100 |
122,364,000 |
172,457,000 |
135,102,000 |
37,355,000 |
43.94% |
2020/6/30 |
153,720,000 |
122,364,000 |
13,964,200 |
45,319,800 |
-31,355,600 |
-20.4% |
2020/3/31 |
85,009,100 |
153,720,000 |
158,493,000 |
89,782,600 |
68,710,400 |
80.83% |
2019/12/31 |
57,145,900 |
85,009,100 |
102,488,000 |
74,624,500 |
27,863,500 |
48.76% |
2019/12/31 |
73,248,500 |
85,009,100 |
32,861,900 |
21,101,300 |
11,760,600 |
16.06% |
2019/9/30 |
74,390,400 |
73,248,500 |
11,976,900 |
13,118,800 |
-1,141,900 |
-1.54% |
2019/6/30 |
57,145,900 |
74,390,400 |
57,648,900 |
40,404,400 |
17,244,500 |
30.18% |
2019/6/30 |
83,447,900 |
74,390,400 |
16,421,000 |
25,478,500 |
-9,057,500 |
-10.85% |
2019/3/31 |
57,145,900 |
83,447,900 |
41,227,900 |
14,925,900 |
26,302,000 |
46.03% |
2018/12/31 |
85,328,600 |
57,145,900 |
12,012,400 |
40,195,100 |
-28,182,700 |
-33.03% |
2018/12/31 |
53,976,000 |
57,145,900 |
5,079,010 |
1,909,080 |
3,169,930 |
5.87% |
2018/9/30 |
55,294,900 |
53,976,000 |
2,392,020 |
3,710,920 |
-1,318,900 |
-2.39% |
2018/6/30 |
85,328,600 |
55,294,900 |
4,541,420 |
34,575,100 |
-30,033,680 |
-35.2% |
2018/6/30 |
61,367,500 |
55,294,900 |
1,527,410 |
7,600,040 |
-6,072,630 |
-9.9% |
2018/3/31 |
85,328,600 |
61,367,500 |
3,014,010 |
26,975,100 |
-23,961,090 |
-28.08% |
2017/12/31 |
274,632,000 |
85,328,600 |
22,075,600 |
211,379,000 |
-189,303,400 |
-68.93% |
2017/12/31 |
116,297,000 |
85,328,600 |
4,009,100 |
34,977,700 |
-30,968,600 |
-26.63% |
2017/9/30 |
217,692,000 |
116,297,000 |
13,611,100 |
115,006,000 |
-101,394,900 |
-46.58% |
2017/6/30 |
274,632,000 |
217,692,000 |
4,455,460 |
61,395,000 |
-56,939,540 |
-20.73% |
2017/6/30 |
247,718,000 |
217,692,000 |
1,932,070 |
31,958,100 |
-30,026,030 |
-12.12% |
2017/3/31 |
274,632,000 |
247,718,000 |
2,523,390 |
29,436,900 |
-26,913,510 |
-9.8% |
2016/12/31 |
291,059,000 |
274,632,000 |
10,839,700 |
27,267,200 |
-16,427,500 |
-5.64% |
2016/12/31 |
291,059,000 |
274,632,000 |
10,839,700 |
27,267,200 |
-16,427,500 |
-5.64% |
*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。