华润元大稳健债券A(001212)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 |
473,763,000 |
473,751,000 |
15,065 |
27,327 |
-12,263 |
-0% |
| 2023/12/31 |
1,510,190 |
473,763,000 |
472,644,000 |
391,032 |
472,252,968 |
31271.1% |
| 2023/12/31 |
473,782,000 |
473,763,000 |
12,493 |
31,051 |
-18,558 |
-0% |
| 2023/9/30 |
1,309,220 |
473,782,000 |
472,598,000 |
125,396 |
472,472,604 |
36088.1% |
| 2023/6/30 |
1,510,190 |
1,309,220 |
33,612 |
234,586 |
-200,974 |
-13.31% |
| 2023/6/30 |
1,330,340 |
1,309,220 |
11,415 |
32,538 |
-21,123 |
-1.59% |
| 2023/3/31 |
1,510,190 |
1,330,340 |
22,197 |
202,047 |
-179,850 |
-11.91% |
| 2022/12/31 |
2,001,880 |
1,510,190 |
78,134 |
569,818 |
-491,684 |
-24.56% |
| 2022/12/31 |
1,668,300 |
1,510,190 |
4,274 |
162,384 |
-158,110 |
-9.48% |
| 2022/9/30 |
1,751,310 |
1,668,300 |
28,514 |
111,524 |
-83,010 |
-4.74% |
| 2022/6/30 |
2,001,880 |
1,751,310 |
45,346 |
295,910 |
-250,564 |
-12.52% |
| 2022/6/30 |
1,962,700 |
1,751,310 |
8,340 |
219,724 |
-211,384 |
-10.77% |
| 2022/3/31 |
2,001,880 |
1,962,700 |
37,005 |
76,186 |
-39,181 |
-1.96% |
| 2021/12/31 |
2,966,410 |
2,001,880 |
1,252,370 |
2,216,910 |
-964,540 |
-32.52% |
| 2021/12/31 |
2,211,630 |
2,001,880 |
43,885 |
253,638 |
-209,753 |
-9.48% |
| 2021/9/30 |
2,113,030 |
2,211,630 |
777,515 |
678,919 |
98,596 |
4.67% |
| 2021/6/30 |
2,966,410 |
2,113,030 |
430,970 |
1,284,350 |
-853,380 |
-28.77% |
| 2021/6/30 |
2,567,460 |
2,113,030 |
147,384 |
601,811 |
-454,427 |
-17.7% |
| 2021/3/31 |
2,966,410 |
2,567,460 |
283,586 |
682,541 |
-398,955 |
-13.45% |
| 2020/12/31 |
2,335,910 |
2,966,410 |
551,489,000 |
550,859,000 |
630,000 |
26.97% |
| 2020/12/31 |
533,585,000 |
2,966,410 |
175,019 |
530,793,000 |
-530,617,981 |
-99.44% |
| 2020/9/30 |
6,522,220 |
533,585,000 |
529,980,000 |
2,917,070 |
527,062,930 |
8081.04% |
| 2020/6/30 |
2,335,910 |
6,522,220 |
21,334,600 |
17,148,300 |
4,186,300 |
179.21% |
| 2020/6/30 |
8,465,650 |
6,522,220 |
12,641,200 |
14,584,600 |
-1,943,400 |
-22.96% |
| 2020/3/31 |
2,335,910 |
8,465,650 |
8,693,410 |
2,563,670 |
6,129,740 |
262.41% |
| 2019/12/31 |
3,225,750 |
2,335,910 |
160,434 |
1,050,270 |
-889,836 |
-27.59% |
| 2019/12/31 |
2,300,220 |
2,335,910 |
51,925 |
16,233 |
35,692 |
1.55% |
| 2019/9/30 |
2,601,320 |
2,300,220 |
56,625 |
357,726 |
-301,102 |
-11.57% |
| 2019/6/30 |
3,225,750 |
2,601,320 |
51,884 |
676,313 |
-624,429 |
-19.36% |
| 2019/6/30 |
3,123,000 |
2,601,320 |
9,206 |
530,892 |
-521,686 |
-16.7% |
| 2019/3/31 |
3,225,750 |
3,123,000 |
42,677 |
145,421 |
-102,744 |
-3.19% |
| 2018/12/31 |
6,696,920 |
3,225,750 |
236,986 |
3,708,160 |
-3,471,174 |
-51.83% |
| 2018/12/31 |
3,727,440 |
3,225,750 |
64,530 |
566,222 |
-501,692 |
-13.46% |
| 2018/9/30 |
4,916,310 |
3,727,440 |
45,150 |
1,234,020 |
-1,188,871 |
-24.18% |
| 2018/6/30 |
6,696,920 |
4,916,310 |
127,306 |
1,907,920 |
-1,780,614 |
-26.59% |
| 2018/6/30 |
5,452,290 |
4,916,310 |
123,097 |
659,079 |
-535,982 |
-9.83% |
| 2018/3/31 |
6,696,920 |
5,452,290 |
4,209 |
1,248,840 |
-1,244,631 |
-18.59% |
| 2017/12/31 |
43,244,200 |
6,696,920 |
118,696 |
36,666,000 |
-36,547,304 |
-84.51% |
| 2017/12/31 |
11,593,300 |
6,696,920 |
4,596 |
4,901,000 |
-4,896,404 |
-42.23% |
| 2017/9/30 |
15,313,200 |
11,593,300 |
57,675 |
3,777,500 |
-3,719,825 |
-24.29% |
| 2017/6/30 |
43,244,200 |
15,313,200 |
56,426 |
27,987,500 |
-27,931,074 |
-64.59% |
| 2017/6/30 |
19,742,600 |
15,313,200 |
45,849 |
4,475,280 |
-4,429,431 |
-22.44% |
| 2017/3/31 |
43,244,200 |
19,742,600 |
10,577 |
23,512,200 |
-23,501,623 |
-54.35% |
| 2016/12/31 |
217,833,000 |
43,244,200 |
881,602 |
175,470,000 |
-174,588,398 |
-80.15% |
| 2016/12/31 |
109,343,000 |
43,244,200 |
29,738 |
66,128,200 |
-66,098,462 |
-60.45% |
| 2016/9/30 |
124,544,000 |
109,343,000 |
505,687 |
15,706,900 |
-15,201,213 |
-12.21% |
| 2016/6/30 |
217,833,000 |
124,544,000 |
346,177 |
93,635,200 |
-93,289,023 |
-42.83% |
| 2016/6/30 |
164,233,000 |
124,544,000 |
94,502 |
39,783,300 |
-39,688,798 |
-24.17% |
| 2016/3/31 |
217,833,000 |
164,233,000 |
251,675 |
53,851,900 |
-53,600,225 |
-24.61% |
| 2015/12/31 |
226,358,000 |
217,833,000 |
62,351 |
8,587,860 |
-8,525,509 |
-3.77% |
| 2015/12/31 |
226,358,000 |
217,833,000 |
62,351 |
8,587,860 |
-8,525,509 |
-3.77% |
*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。
