华夏鼎利债券A(002459)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 |
6,357,800,000 |
5,650,470,000 |
387,575,000 |
1,094,910,000 |
-707,335,000 |
-11.13% |
2023/12/31 |
3,592,850,000 |
6,357,800,000 |
6,268,600,000 |
3,503,640,000 |
2,764,960,000 |
76.96% |
2023/12/31 |
8,153,810,000 |
6,357,800,000 |
198,033,000 |
1,994,040,000 |
-1,796,007,000 |
-22.03% |
2023/9/30 |
7,756,630,000 |
8,153,810,000 |
755,133,000 |
357,957,000 |
397,176,000 |
5.12% |
2023/6/30 |
3,592,850,000 |
7,756,630,000 |
5,315,430,000 |
1,151,650,000 |
4,163,780,000 |
115.89% |
2023/6/30 |
3,263,820,000 |
7,756,630,000 |
5,066,690,000 |
573,876,000 |
4,492,814,000 |
137.66% |
2023/3/31 |
3,592,850,000 |
3,263,820,000 |
248,739,000 |
577,770,000 |
-329,031,000 |
-9.16% |
2022/12/31 |
5,657,780,000 |
3,592,850,000 |
1,528,040,000 |
3,592,970,000 |
-2,064,930,000 |
-36.5% |
2022/12/31 |
3,673,490,000 |
3,592,850,000 |
410,564,000 |
491,205,000 |
-80,641,000 |
-2.2% |
2022/9/30 |
4,068,610,000 |
3,673,490,000 |
341,876,000 |
736,993,000 |
-395,117,000 |
-9.71% |
2022/6/30 |
5,657,780,000 |
4,068,610,000 |
775,603,000 |
2,364,770,000 |
-1,589,167,000 |
-28.09% |
2022/6/30 |
4,367,680,000 |
4,068,610,000 |
124,371,000 |
423,441,000 |
-299,070,000 |
-6.85% |
2022/3/31 |
5,657,780,000 |
4,367,680,000 |
651,232,000 |
1,941,330,000 |
-1,290,098,000 |
-22.8% |
2021/12/31 |
1,605,080,000 |
5,657,780,000 |
7,220,420,000 |
3,167,730,000 |
4,052,690,000 |
252.49% |
2021/12/31 |
4,884,420,000 |
5,657,780,000 |
1,536,990,000 |
763,635,000 |
773,355,000 |
15.83% |
2021/9/30 |
3,332,610,000 |
4,884,420,000 |
2,494,690,000 |
942,878,000 |
1,551,812,000 |
46.56% |
2021/6/30 |
1,605,080,000 |
3,332,610,000 |
3,188,740,000 |
1,461,210,000 |
1,727,530,000 |
107.63% |
2021/6/30 |
3,405,490,000 |
3,332,610,000 |
525,475,000 |
598,350,000 |
-72,875,000 |
-2.14% |
2021/3/31 |
1,605,080,000 |
3,405,490,000 |
2,663,270,000 |
862,861,000 |
1,800,409,000 |
112.17% |
2020/12/31 |
21,504,300 |
1,605,080,000 |
4,001,980,000 |
2,418,410,000 |
1,583,570,000 |
7363.97% |
2020/12/31 |
1,481,290,000 |
1,605,080,000 |
1,015,180,000 |
891,390,000 |
123,790,000 |
8.36% |
2020/9/30 |
1,283,890,000 |
1,481,290,000 |
1,433,050,000 |
1,235,650,000 |
197,400,000 |
15.38% |
2020/6/30 |
21,504,300 |
1,283,890,000 |
1,553,750,000 |
291,361,000 |
1,262,389,000 |
5870.4% |
2020/6/30 |
72,447,000 |
1,283,890,000 |
1,434,600,000 |
223,157,000 |
1,211,443,000 |
1672.18% |
2020/3/31 |
21,504,300 |
72,447,000 |
119,147,000 |
68,204,100 |
50,942,900 |
236.9% |
2019/12/31 |
13,199,200 |
21,504,300 |
72,596,700 |
64,291,600 |
8,305,100 |
62.92% |
2019/12/31 |
34,752,900 |
21,504,300 |
8,000,950 |
21,249,600 |
-13,248,650 |
-38.12% |
2019/9/30 |
47,244,700 |
34,752,900 |
4,059,150 |
16,550,900 |
-12,491,750 |
-26.44% |
2019/6/30 |
13,199,200 |
47,244,700 |
60,536,600 |
26,491,100 |
34,045,500 |
257.94% |
2019/6/30 |
47,543,400 |
47,244,700 |
23,908,100 |
24,206,800 |
-298,700 |
-0.63% |
2019/3/31 |
13,199,200 |
47,543,400 |
36,628,500 |
2,284,250 |
34,344,250 |
260.2% |
2018/12/31 |
12,812,900 |
13,199,200 |
4,443,200 |
4,056,980 |
386,220 |
3.01% |
2018/12/31 |
13,252,300 |
13,199,200 |
752,013 |
805,207 |
-53,194 |
-0.4% |
2018/9/30 |
13,413,800 |
13,252,300 |
427,731 |
589,173 |
-161,442 |
-1.2% |
2018/6/30 |
12,812,900 |
13,413,800 |
3,263,460 |
2,662,600 |
600,860 |
4.69% |
2018/6/30 |
13,321,000 |
13,413,800 |
1,483,490 |
1,390,660 |
92,830 |
0.7% |
2018/3/31 |
12,812,900 |
13,321,000 |
1,779,960 |
1,271,940 |
508,020 |
3.96% |
2017/12/31 |
11,175,200 |
12,812,900 |
4,068,350 |
2,430,570 |
1,637,780 |
14.66% |
2017/12/31 |
11,312,300 |
12,812,900 |
3,026,930 |
1,526,280 |
1,500,650 |
13.27% |
2017/9/30 |
10,803,300 |
11,312,300 |
531,106 |
22,114 |
508,992 |
4.71% |
2017/6/30 |
11,175,200 |
10,803,300 |
510,315 |
882,180 |
-371,865 |
-3.33% |
2017/6/30 |
10,869,800 |
10,803,300 |
101,114 |
167,594 |
-66,480 |
-0.61% |
2017/3/31 |
11,175,200 |
10,869,800 |
409,201 |
714,585 |
-305,384 |
-2.73% |
*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。