华夏理财30天债券A(001057)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 |
18,269,600 |
17,759,200 |
1,550,460 |
2,060,870 |
-510,410 |
-2.79% |
2023/12/31 |
20,928,500 |
18,269,600 |
9,440,950 |
12,099,900 |
-2,658,950 |
-12.7% |
2023/12/31 |
18,958,300 |
18,269,600 |
874,139 |
1,562,880 |
-688,741 |
-3.63% |
2023/9/30 |
19,535,900 |
18,958,300 |
3,262,780 |
3,840,400 |
-577,620 |
-2.96% |
2023/6/30 |
20,928,500 |
19,535,900 |
5,304,030 |
6,696,580 |
-1,392,550 |
-6.65% |
2023/6/30 |
20,104,000 |
19,535,900 |
1,206,800 |
1,774,890 |
-568,090 |
-2.83% |
2023/3/31 |
20,928,500 |
20,104,000 |
4,097,230 |
4,921,690 |
-824,460 |
-3.94% |
2022/12/31 |
279,163,000 |
20,928,500 |
107,335,000 |
365,570,000 |
-258,235,000 |
-92.5% |
2022/12/31 |
22,067,100 |
20,928,500 |
77,225,000 |
78,363,600 |
-1,138,600 |
-5.16% |
2022/9/30 |
22,966,700 |
22,067,100 |
19,625,800 |
20,525,500 |
-899,700 |
-3.92% |
2022/6/30 |
279,163,000 |
22,966,700 |
10,484,600 |
266,681,000 |
-256,196,400 |
-91.77% |
2022/6/30 |
24,002,000 |
22,966,700 |
5,158,390 |
6,193,660 |
-1,035,270 |
-4.31% |
2022/3/31 |
279,163,000 |
24,002,000 |
5,326,260 |
260,487,000 |
-255,160,740 |
-91.4% |
2021/12/31 |
368,971,000 |
279,163,000 |
110,818,000 |
200,626,000 |
-89,808,000 |
-24.34% |
2021/12/31 |
299,503,000 |
279,163,000 |
7,072,730 |
27,412,400 |
-20,339,670 |
-6.79% |
2021/9/30 |
324,701,000 |
299,503,000 |
9,479,250 |
34,677,900 |
-25,198,650 |
-7.76% |
2021/6/30 |
368,971,000 |
324,701,000 |
94,265,900 |
138,536,000 |
-44,270,100 |
-12% |
2021/6/30 |
354,452,000 |
324,701,000 |
12,633,800 |
42,384,700 |
-29,750,900 |
-8.39% |
2021/3/31 |
368,971,000 |
354,452,000 |
81,632,200 |
96,150,800 |
-14,518,600 |
-3.93% |
2020/12/31 |
635,375,000 |
368,971,000 |
86,854,000 |
353,258,000 |
-266,404,000 |
-41.93% |
2020/12/31 |
427,618,000 |
368,971,000 |
4,747,620 |
63,395,000 |
-58,647,380 |
-13.71% |
2020/9/30 |
511,321,000 |
427,618,000 |
13,505,800 |
97,208,700 |
-83,702,900 |
-16.37% |
2020/6/30 |
635,375,000 |
511,321,000 |
68,600,600 |
192,654,000 |
-124,053,400 |
-19.52% |
2020/6/30 |
555,496,000 |
511,321,000 |
54,431,800 |
98,606,600 |
-44,174,800 |
-7.95% |
2020/3/31 |
635,375,000 |
555,496,000 |
14,168,800 |
94,047,900 |
-79,879,100 |
-12.57% |
2019/12/31 |
1,518,380,000 |
635,375,000 |
48,222,800 |
931,230,000 |
-883,007,200 |
-58.15% |
2019/12/31 |
735,630,000 |
635,375,000 |
12,175,600 |
112,430,000 |
-100,254,400 |
-13.63% |
2019/9/30 |
893,916,000 |
735,630,000 |
13,469,100 |
171,756,000 |
-158,286,900 |
-17.71% |
2019/6/30 |
1,518,380,000 |
893,916,000 |
22,578,000 |
647,044,000 |
-624,466,000 |
-41.13% |
2019/6/30 |
1,169,910,000 |
893,916,000 |
7,527,470 |
283,521,000 |
-275,993,530 |
-23.59% |
2019/3/31 |
1,518,380,000 |
1,169,910,000 |
15,050,600 |
363,523,000 |
-348,472,400 |
-22.95% |
2018/12/31 |
2,740,110,000 |
1,518,380,000 |
7,119,800,000 |
8,341,520,000 |
-1,221,720,000 |
-44.59% |
2018/12/31 |
2,436,510,000 |
1,518,380,000 |
22,876,700 |
941,006,000 |
-918,129,300 |
-37.68% |
2018/9/30 |
2,665,050,000 |
2,436,510,000 |
3,363,720,000 |
3,592,260,000 |
-228,540,000 |
-8.58% |
2018/6/30 |
2,740,110,000 |
2,665,050,000 |
3,733,200,000 |
3,808,260,000 |
-75,060,000 |
-2.74% |
2018/6/30 |
1,383,200,000 |
2,665,050,000 |
2,268,460,000 |
986,615,000 |
1,281,845,000 |
92.67% |
2018/3/31 |
2,740,110,000 |
1,383,200,000 |
1,464,740,000 |
2,821,650,000 |
-1,356,910,000 |
-49.52% |
2017/12/31 |
300,579,000 |
2,740,110,000 |
7,923,580,000 |
5,484,050,000 |
2,439,530,000 |
811.61% |
2017/12/31 |
2,114,960,000 |
2,740,110,000 |
2,344,910,000 |
1,719,770,000 |
625,140,000 |
29.56% |
2017/9/30 |
2,178,650,000 |
2,114,960,000 |
2,078,450,000 |
2,142,140,000 |
-63,690,000 |
-2.92% |
2017/6/30 |
300,579,000 |
2,178,650,000 |
3,500,220,000 |
1,622,140,000 |
1,878,080,000 |
624.82% |
2017/6/30 |
1,402,210,000 |
2,178,650,000 |
2,115,300,000 |
1,338,860,000 |
776,440,000 |
55.37% |
2017/3/31 |
300,579,000 |
1,402,210,000 |
1,384,920,000 |
283,279,000 |
1,101,641,000 |
366.51% |
2016/12/31 |
248,231,000 |
300,579,000 |
369,002,000 |
316,654,000 |
52,348,000 |
21.09% |
2016/12/31 |
235,488,000 |
300,579,000 |
129,352,000 |
64,261,500 |
65,090,500 |
27.64% |
2016/9/30 |
248,996,000 |
235,488,000 |
32,889,600 |
46,397,300 |
-13,507,700 |
-5.42% |
2016/6/30 |
248,231,000 |
248,996,000 |
206,760,000 |
205,996,000 |
764,000 |
0.31% |
2016/6/30 |
302,230,000 |
248,996,000 |
54,853,300 |
108,088,000 |
-53,234,700 |
-17.61% |
2016/3/31 |
248,231,000 |
302,230,000 |
151,907,000 |
97,908,000 |
53,999,000 |
21.75% |
2015/12/31 |
504,005,000 |
248,231,000 |
547,041,000 |
802,815,000 |
-255,774,000 |
-50.75% |
2015/12/31 |
322,125,000 |
248,231,000 |
51,827,600 |
125,721,000 |
-73,893,400 |
-22.94% |
2015/9/30 |
339,039,000 |
322,125,000 |
231,115,000 |
248,030,000 |
-16,915,000 |
-4.99% |
2015/6/30 |
504,005,000 |
339,039,000 |
264,098,000 |
429,064,000 |
-164,966,000 |
-32.73% |
2015/6/30 |
403,201,000 |
339,039,000 |
175,831,000 |
239,992,000 |
-64,161,000 |
-15.91% |
2015/3/31 |
504,005,000 |
403,201,000 |
88,267,200 |
189,072,000 |
-100,804,800 |
-20% |
2014/12/31 |
1,538,430,000 |
504,005,000 |
2,249,480,000 |
3,283,910,000 |
-1,034,430,000 |
-67.24% |
2014/12/31 |
713,684,000 |
504,005,000 |
162,420,000 |
372,099,000 |
-209,679,000 |
-29.38% |
2014/9/30 |
1,179,930,000 |
713,684,000 |
177,103,000 |
643,353,000 |
-466,250,000 |
-39.52% |
2014/6/30 |
1,538,430,000 |
1,179,930,000 |
1,909,960,000 |
2,268,460,000 |
-358,500,000 |
-23.3% |
2014/6/30 |
1,903,740,000 |
1,179,930,000 |
413,132,000 |
1,136,930,000 |
-723,798,000 |
-38.02% |
2014/3/31 |
1,538,430,000 |
1,903,740,000 |
1,496,830,000 |
1,131,530,000 |
365,300,000 |
23.74% |
2013/12/31 |
689,296,000 |
1,538,430,000 |
3,591,400,000 |
2,742,270,000 |
849,130,000 |
123.19% |
2013/12/31 |
1,391,800,000 |
1,538,430,000 |
1,041,700,000 |
895,068,000 |
146,632,000 |
10.54% |
2013/9/30 |
344,176,000 |
1,391,800,000 |
1,759,380,000 |
711,754,000 |
1,047,626,000 |
304.39% |
2013/6/30 |
689,296,000 |
344,176,000 |
790,323,000 |
1,135,440,000 |
-345,117,000 |
-50.07% |
2013/6/30 |
570,512,000 |
344,176,000 |
321,299,000 |
547,636,000 |
-226,337,000 |
-39.67% |
2013/3/31 |
689,296,000 |
570,512,000 |
469,024,000 |
587,807,000 |
-118,783,000 |
-17.23% |
2012/12/31 |
1,849,000,000 |
689,296,000 |
256,543,000 |
1,416,240,000 |
-1,159,697,000 |
-62.72% |
2012/12/31 |
1,849,000,000 |
689,296,000 |
256,543,000 |
1,416,240,000 |
-1,159,697,000 |
-62.72% |
*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。