华夏鼎利债券C(002460)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 |
1,002,280,000 |
112,406,000 |
27,374,400 |
917,249,000 |
-889,874,600 |
-88.79% |
2023/12/31 |
593,169,000 |
1,002,280,000 |
1,986,380,000 |
1,577,270,000 |
409,110,000 |
68.97% |
2023/12/31 |
903,786,000 |
1,002,280,000 |
185,024,000 |
86,530,100 |
98,493,900 |
10.9% |
2023/9/30 |
1,245,040,000 |
903,786,000 |
402,636,000 |
743,889,000 |
-341,253,000 |
-27.41% |
2023/6/30 |
593,169,000 |
1,245,040,000 |
1,398,720,000 |
746,846,000 |
651,874,000 |
109.9% |
2023/6/30 |
197,116,000 |
1,245,040,000 |
1,363,750,000 |
315,823,000 |
1,047,927,000 |
531.63% |
2023/3/31 |
593,169,000 |
197,116,000 |
34,970,200 |
431,023,000 |
-396,052,800 |
-66.77% |
2022/12/31 |
283,394,000 |
593,169,000 |
459,166,000 |
149,391,000 |
309,775,000 |
109.31% |
2022/12/31 |
211,003,000 |
593,169,000 |
399,014,000 |
16,847,000 |
382,167,000 |
181.12% |
2022/9/30 |
215,577,000 |
211,003,000 |
19,348,800 |
23,923,600 |
-4,574,800 |
-2.12% |
2022/6/30 |
283,394,000 |
215,577,000 |
40,803,300 |
108,620,000 |
-67,816,700 |
-23.93% |
2022/6/30 |
244,676,000 |
215,577,000 |
16,906,000 |
46,004,400 |
-29,098,400 |
-11.89% |
2022/3/31 |
283,394,000 |
244,676,000 |
23,897,300 |
62,615,600 |
-38,718,300 |
-13.66% |
2021/12/31 |
302,711,000 |
283,394,000 |
337,318,000 |
356,635,000 |
-19,317,000 |
-6.38% |
2021/12/31 |
262,524,000 |
283,394,000 |
70,263,100 |
49,392,800 |
20,870,300 |
7.95% |
2021/9/30 |
251,749,000 |
262,524,000 |
59,313,800 |
48,538,600 |
10,775,200 |
4.28% |
2021/6/30 |
302,711,000 |
251,749,000 |
207,741,000 |
258,703,000 |
-50,962,000 |
-16.84% |
2021/6/30 |
299,003,000 |
251,749,000 |
83,710,000 |
130,964,000 |
-47,254,000 |
-15.8% |
2021/3/31 |
302,711,000 |
299,003,000 |
124,031,000 |
127,739,000 |
-3,708,000 |
-1.22% |
2020/12/31 |
56,210,100 |
302,711,000 |
929,480,000 |
682,979,000 |
246,501,000 |
438.54% |
2020/12/31 |
353,747,000 |
302,711,000 |
92,020,800 |
143,057,000 |
-51,036,200 |
-14.43% |
2020/9/30 |
294,213,000 |
353,747,000 |
343,298,000 |
283,764,000 |
59,534,000 |
20.23% |
2020/6/30 |
56,210,100 |
294,213,000 |
494,162,000 |
256,159,000 |
238,003,000 |
423.42% |
2020/6/30 |
107,008,000 |
294,213,000 |
371,772,000 |
184,567,000 |
187,205,000 |
174.94% |
2020/3/31 |
56,210,100 |
107,008,000 |
122,389,000 |
71,591,800 |
50,797,200 |
90.37% |
2019/12/31 |
45,212,400 |
56,210,100 |
252,323,000 |
241,325,000 |
10,998,000 |
24.33% |
2019/12/31 |
71,340,000 |
56,210,100 |
152,251,000 |
167,381,000 |
-15,130,000 |
-21.21% |
2019/9/30 |
61,377,400 |
71,340,000 |
31,688,100 |
21,725,500 |
9,962,600 |
16.23% |
2019/6/30 |
45,212,400 |
61,377,400 |
68,384,100 |
52,219,200 |
16,164,900 |
35.75% |
2019/6/30 |
56,433,700 |
61,377,400 |
33,498,200 |
28,554,500 |
4,943,700 |
8.76% |
2019/3/31 |
45,212,400 |
56,433,700 |
34,885,900 |
23,664,700 |
11,221,200 |
24.82% |
2018/12/31 |
21,875,700 |
45,212,400 |
113,079,000 |
89,742,500 |
23,336,500 |
106.68% |
2018/12/31 |
54,537,600 |
45,212,400 |
7,742,800 |
17,067,900 |
-9,325,100 |
-17.1% |
2018/9/30 |
71,165,800 |
54,537,600 |
7,706,800 |
24,335,000 |
-16,628,200 |
-23.37% |
2018/6/30 |
21,875,700 |
71,165,800 |
97,629,700 |
48,339,500 |
49,290,200 |
225.32% |
2018/6/30 |
62,110,500 |
71,165,800 |
43,230,700 |
34,175,400 |
9,055,300 |
14.58% |
2018/3/31 |
21,875,700 |
62,110,500 |
54,399,000 |
14,164,100 |
40,234,900 |
183.93% |
2017/12/31 |
253,976 |
21,875,700 |
26,626,100 |
5,004,420 |
21,621,680 |
8513.28% |
2017/12/31 |
5,322,860 |
21,875,700 |
20,041,800 |
3,488,980 |
16,552,820 |
310.98% |
2017/9/30 |
2,499,660 |
5,322,860 |
3,522,430 |
699,225 |
2,823,205 |
112.94% |
2017/6/30 |
253,976 |
2,499,660 |
3,061,900 |
816,216 |
2,245,684 |
884.21% |
2017/6/30 |
741,400 |
2,499,660 |
2,430,580 |
672,321 |
1,758,259 |
237.15% |
2017/3/31 |
253,976 |
741,400 |
631,320 |
143,895 |
487,425 |
191.92% |
*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。