华商信用增强债券A(001751)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 |
4,419,730,000 |
3,208,220,000 |
572,686,000 |
1,784,190,000 |
-1,211,504,000 |
-27.41% |
2023/12/31 |
3,054,950,000 |
4,419,730,000 |
5,864,560,000 |
4,499,780,000 |
1,364,780,000 |
44.67% |
2023/12/31 |
5,630,950,000 |
4,419,730,000 |
218,147,000 |
1,429,370,000 |
-1,211,223,000 |
-21.51% |
2023/9/30 |
5,366,570,000 |
5,630,950,000 |
1,016,160,000 |
751,773,000 |
264,387,000 |
4.93% |
2023/6/30 |
3,054,950,000 |
5,366,570,000 |
4,630,260,000 |
2,318,640,000 |
2,311,620,000 |
75.67% |
2023/6/30 |
4,352,320,000 |
5,366,570,000 |
2,075,370,000 |
1,061,130,000 |
1,014,240,000 |
23.3% |
2023/3/31 |
3,054,950,000 |
4,352,320,000 |
2,554,890,000 |
1,257,520,000 |
1,297,370,000 |
42.47% |
2022/12/31 |
1,194,650,000 |
3,054,950,000 |
2,891,860,000 |
1,031,560,000 |
1,860,300,000 |
155.72% |
2022/12/31 |
1,703,240,000 |
3,054,950,000 |
1,672,330,000 |
320,612,000 |
1,351,718,000 |
79.36% |
2022/9/30 |
931,254,000 |
1,703,240,000 |
1,020,840,000 |
248,859,000 |
771,981,000 |
82.9% |
2022/6/30 |
1,194,650,000 |
931,254,000 |
198,693,000 |
462,091,000 |
-263,398,000 |
-22.05% |
2022/6/30 |
1,021,200,000 |
931,254,000 |
85,911,900 |
175,861,000 |
-89,949,100 |
-8.81% |
2022/3/31 |
1,194,650,000 |
1,021,200,000 |
112,781,000 |
286,230,000 |
-173,449,000 |
-14.52% |
2021/12/31 |
8,741,140 |
1,194,650,000 |
2,872,620,000 |
1,686,700,000 |
1,185,920,000 |
13567.11% |
2021/12/31 |
1,624,780,000 |
1,194,650,000 |
283,261,000 |
713,389,000 |
-430,128,000 |
-26.47% |
2021/9/30 |
105,193,000 |
1,624,780,000 |
2,468,080,000 |
948,496,000 |
1,519,584,000 |
1444.57% |
2021/6/30 |
8,741,140 |
105,193,000 |
121,271,000 |
24,819,900 |
96,451,100 |
1103.42% |
2021/6/30 |
15,225,800 |
105,193,000 |
107,010,000 |
17,043,000 |
89,967,000 |
590.89% |
2021/3/31 |
8,741,140 |
15,225,800 |
14,261,600 |
7,776,880 |
6,484,720 |
74.19% |
2020/12/31 |
10,475,700 |
8,741,140 |
3,498,900 |
5,233,500 |
-1,734,600 |
-16.56% |
2020/12/31 |
7,000,880 |
8,741,140 |
2,569,370 |
829,106 |
1,740,264 |
24.86% |
2020/9/30 |
8,102,890 |
7,000,880 |
185,577 |
1,287,590 |
-1,102,013 |
-13.6% |
2020/6/30 |
10,475,700 |
8,102,890 |
743,951 |
3,116,800 |
-2,372,849 |
-22.65% |
2020/6/30 |
9,569,500 |
8,102,890 |
279,661 |
1,746,270 |
-1,466,609 |
-15.33% |
2020/3/31 |
10,475,700 |
9,569,500 |
464,291 |
1,370,530 |
-906,239 |
-8.65% |
2019/12/31 |
12,049,500 |
10,475,700 |
240,839 |
1,814,630 |
-1,573,791 |
-13.06% |
2019/12/31 |
10,731,200 |
10,475,700 |
17,660 |
273,068 |
-255,408 |
-2.38% |
2019/9/30 |
11,099,900 |
10,731,200 |
89,822 |
458,561 |
-368,739 |
-3.32% |
2019/6/30 |
12,049,500 |
11,099,900 |
133,357 |
1,083,010 |
-949,653 |
-7.88% |
2019/6/30 |
11,544,000 |
11,099,900 |
28,298 |
472,427 |
-444,129 |
-3.85% |
2019/3/31 |
12,049,500 |
11,544,000 |
105,059 |
610,579 |
-505,520 |
-4.2% |
2018/12/31 |
22,072,200 |
12,049,500 |
335,737 |
10,358,400 |
-10,022,663 |
-45.41% |
2018/12/31 |
13,326,500 |
12,049,500 |
31,597 |
1,308,580 |
-1,276,983 |
-9.58% |
2018/9/30 |
14,171,800 |
13,326,500 |
104,302 |
949,548 |
-845,246 |
-5.96% |
2018/6/30 |
22,072,200 |
14,171,800 |
199,838 |
8,100,270 |
-7,900,432 |
-35.79% |
2018/6/30 |
15,409,600 |
14,171,800 |
66,374 |
1,304,220 |
-1,237,846 |
-8.03% |
2018/3/31 |
22,072,200 |
15,409,600 |
133,464 |
6,796,060 |
-6,662,596 |
-30.19% |
2017/12/31 |
151,775,000 |
22,072,200 |
5,892,130 |
135,595,000 |
-129,702,870 |
-85.46% |
2017/12/31 |
57,060,600 |
22,072,200 |
47,317 |
35,035,700 |
-34,988,383 |
-61.32% |
2017/9/30 |
81,248,400 |
57,060,600 |
68,682 |
24,256,500 |
-24,187,818 |
-29.77% |
2017/6/30 |
151,775,000 |
81,248,400 |
5,776,130 |
76,303,100 |
-70,526,970 |
-46.47% |
2017/6/30 |
141,452,000 |
81,248,400 |
749,029 |
60,952,200 |
-60,203,171 |
-42.56% |
2017/3/31 |
151,775,000 |
141,452,000 |
5,027,100 |
15,351,000 |
-10,323,900 |
-6.8% |
2016/12/31 |
227,515,000 |
151,775,000 |
146,694,000 |
222,434,000 |
-75,740,000 |
-33.29% |
2016/12/31 |
107,967,000 |
151,775,000 |
106,171,000 |
62,362,700 |
43,808,300 |
40.58% |
2016/9/30 |
110,087,000 |
107,967,000 |
24,912,700 |
27,032,400 |
-2,119,700 |
-1.93% |
2016/6/30 |
227,515,000 |
110,087,000 |
15,609,800 |
133,038,000 |
-117,428,200 |
-51.61% |
2016/6/30 |
130,177,000 |
110,087,000 |
12,224,800 |
32,315,100 |
-20,090,300 |
-15.43% |
2016/3/31 |
227,515,000 |
130,177,000 |
3,385,000 |
100,723,000 |
-97,338,000 |
-42.78% |
2015/12/31 |
256,951,000 |
227,515,000 |
1,585,030 |
31,020,800 |
-29,435,770 |
-11.46% |
2015/12/31 |
256,951,000 |
227,515,000 |
1,585,030 |
31,020,800 |
-29,435,770 |
-11.46% |
*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。