华润元大稳健债券C(001213)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 |
1,020,370 |
852,313 |
257,371 |
425,427 |
-168,056 |
-16.47% |
2023/12/31 |
1,226,990 |
1,020,370 |
490,068,000 |
490,275,000 |
-207,000 |
-16.87% |
2023/12/31 |
874,287 |
1,020,370 |
604,568 |
458,486 |
146,082 |
16.71% |
2023/9/30 |
932,337 |
874,287 |
482,589,000 |
482,647,000 |
-58,000 |
-6.22% |
2023/6/30 |
1,226,990 |
932,337 |
6,875,220 |
7,169,870 |
-294,650 |
-24.01% |
2023/6/30 |
7,674,300 |
932,337 |
3,220 |
6,745,180 |
-6,741,960 |
-87.85% |
2023/3/31 |
1,226,990 |
7,674,300 |
6,872,000 |
424,694 |
6,447,306 |
525.46% |
2022/12/31 |
2,671,330 |
1,226,990 |
294,744 |
1,739,080 |
-1,444,336 |
-54.07% |
2022/12/31 |
1,234,990 |
1,226,990 |
24,299 |
32,302 |
-8,003 |
-0.65% |
2022/9/30 |
1,666,150 |
1,234,990 |
10,140 |
441,300 |
-431,160 |
-25.88% |
2022/6/30 |
2,671,330 |
1,666,150 |
260,304 |
1,265,480 |
-1,005,176 |
-37.63% |
2022/6/30 |
1,875,080 |
1,666,150 |
7,049 |
215,973 |
-208,924 |
-11.14% |
2022/3/31 |
2,671,330 |
1,875,080 |
253,255 |
1,049,510 |
-796,255 |
-29.81% |
2021/12/31 |
3,923,200 |
2,671,330 |
2,827,460 |
4,079,340 |
-1,251,880 |
-31.91% |
2021/12/31 |
3,034,880 |
2,671,330 |
317,491 |
681,040 |
-363,549 |
-11.98% |
2021/9/30 |
2,969,300 |
3,034,880 |
2,161,040 |
2,095,460 |
65,580 |
2.21% |
2021/6/30 |
3,923,200 |
2,969,300 |
348,930 |
1,302,830 |
-953,900 |
-24.31% |
2021/6/30 |
3,028,030 |
2,969,300 |
172,963 |
231,697 |
-58,734 |
-1.94% |
2021/3/31 |
3,923,200 |
3,028,030 |
175,967 |
1,071,140 |
-895,173 |
-22.82% |
2020/12/31 |
1,770,810 |
3,923,200 |
650,524,000 |
648,372,000 |
2,152,000 |
121.53% |
2020/12/31 |
4,807,960 |
3,923,200 |
212,895 |
1,097,650 |
-884,755 |
-18.4% |
2020/9/30 |
9,931,620 |
4,807,960 |
538,114,000 |
543,237,000 |
-5,123,000 |
-51.58% |
2020/6/30 |
1,770,810 |
9,931,620 |
112,198,000 |
104,037,000 |
8,161,000 |
460.86% |
2020/6/30 |
48,218,600 |
9,931,620 |
42,608,700 |
80,895,700 |
-38,287,000 |
-79.4% |
2020/3/31 |
1,770,810 |
48,218,600 |
69,588,900 |
23,141,100 |
46,447,800 |
2622.97% |
2019/12/31 |
2,880,020 |
1,770,810 |
2,848,770 |
3,957,980 |
-1,109,210 |
-38.51% |
2019/12/31 |
1,698,930 |
1,770,810 |
219,793 |
147,910 |
71,883 |
4.23% |
2019/9/30 |
2,106,630 |
1,698,930 |
270,349 |
678,047 |
-407,698 |
-19.35% |
2019/6/30 |
2,880,020 |
2,106,630 |
2,358,630 |
3,132,020 |
-773,390 |
-26.85% |
2019/6/30 |
2,495,330 |
2,106,630 |
200,598 |
589,303 |
-388,705 |
-15.58% |
2019/3/31 |
2,880,020 |
2,495,330 |
2,158,030 |
2,542,720 |
-384,690 |
-13.36% |
2018/12/31 |
5,054,290 |
2,880,020 |
137,134,000 |
139,309,000 |
-2,175,000 |
-43.03% |
2018/12/31 |
2,746,820 |
2,880,020 |
319,997 |
186,798 |
133,199 |
4.85% |
2018/9/30 |
3,012,930 |
2,746,820 |
46,022,800 |
46,288,900 |
-266,100 |
-8.83% |
2018/6/30 |
5,054,290 |
3,012,930 |
90,791,600 |
92,832,900 |
-2,041,300 |
-40.39% |
2018/6/30 |
3,410,500 |
3,012,930 |
44,242,800 |
44,640,400 |
-397,600 |
-11.66% |
2018/3/31 |
5,054,290 |
3,410,500 |
46,548,700 |
48,192,500 |
-1,643,800 |
-32.52% |
2017/12/31 |
34,443,200 |
5,054,290 |
105,955,000 |
135,344,000 |
-29,389,000 |
-85.33% |
2017/12/31 |
17,828,200 |
5,054,290 |
44,780,400 |
57,554,200 |
-12,773,800 |
-71.65% |
2017/9/30 |
14,273,600 |
17,828,200 |
34,626,400 |
31,071,800 |
3,554,600 |
24.9% |
2017/6/30 |
34,443,200 |
14,273,600 |
26,548,500 |
46,718,100 |
-20,169,600 |
-58.56% |
2017/6/30 |
23,662,200 |
14,273,600 |
26,481,500 |
35,870,100 |
-9,388,600 |
-39.68% |
2017/3/31 |
34,443,200 |
23,662,200 |
66,926 |
10,848,000 |
-10,781,074 |
-31.3% |
2016/12/31 |
200,856,000 |
34,443,200 |
20,374,600 |
186,787,000 |
-166,412,400 |
-82.85% |
2016/12/31 |
55,230,200 |
34,443,200 |
46,231 |
20,833,200 |
-20,786,969 |
-37.64% |
2016/9/30 |
71,059,300 |
55,230,200 |
19,192,900 |
35,022,100 |
-15,829,200 |
-22.28% |
2016/6/30 |
200,856,000 |
71,059,300 |
1,135,480 |
130,932,000 |
-129,796,520 |
-64.62% |
2016/6/30 |
118,083,000 |
71,059,300 |
171,031 |
47,195,000 |
-47,023,969 |
-39.82% |
2016/3/31 |
200,856,000 |
118,083,000 |
964,452 |
83,736,800 |
-82,772,348 |
-41.21% |
2015/12/31 |
272,691,000 |
200,856,000 |
58,824 |
71,894,500 |
-71,835,677 |
-26.34% |
2015/12/31 |
272,691,000 |
200,856,000 |
58,824 |
71,894,500 |
-71,835,677 |
-26.34% |
*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。