华夏恒利3个月定开债券(002552)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 |
2,774,430,000 |
2,774,360,000 |
274 |
64,933 |
-64,659 |
-0% |
2023/12/31 |
2,774,710,000 |
2,774,430,000 |
61,801 |
348,850 |
-287,049 |
-0.01% |
2023/12/31 |
2,774,440,000 |
2,774,430,000 |
10,707 |
21,603 |
-10,896 |
-0% |
2023/9/30 |
2,774,500,000 |
2,774,440,000 |
13,601 |
77,592 |
-63,991 |
-0% |
2023/6/30 |
2,774,710,000 |
2,774,500,000 |
37,493 |
249,655 |
-212,162 |
-0.01% |
2023/6/30 |
2,774,600,000 |
2,774,500,000 |
3,881 |
100,626 |
-96,745 |
-0% |
2023/3/31 |
2,774,710,000 |
2,774,600,000 |
33,612 |
149,029 |
-115,417 |
-0% |
2022/12/31 |
1,612,490,000 |
2,774,710,000 |
3,936,180,000 |
2,773,970,000 |
1,162,210,000 |
72.08% |
2022/12/31 |
2,774,710,000 |
2,774,710,000 |
85,351 |
87,822 |
-2,471 |
-0% |
2022/9/30 |
2,774,810,000 |
2,774,710,000 |
6,517 |
105,053 |
-98,536 |
-0% |
2022/6/30 |
1,612,490,000 |
2,774,810,000 |
3,936,090,000 |
2,773,770,000 |
1,162,320,000 |
72.08% |
2022/6/30 |
2,775,190,000 |
2,774,810,000 |
52,841 |
424,387 |
-371,546 |
-0.01% |
2022/3/31 |
1,612,490,000 |
2,775,190,000 |
3,936,040,000 |
2,773,350,000 |
1,162,690,000 |
72.11% |
2021/12/31 |
625,054,000 |
1,612,490,000 |
4,283,710,000 |
3,296,260,000 |
987,450,000 |
157.98% |
2021/12/31 |
1,613,150,000 |
1,612,490,000 |
9,401 |
666,434 |
-657,033 |
-0.04% |
2021/9/30 |
1,614,230,000 |
1,613,150,000 |
51,502 |
1,125,620 |
-1,074,118 |
-0.07% |
2021/6/30 |
625,054,000 |
1,614,230,000 |
4,283,640,000 |
3,294,470,000 |
989,170,000 |
158.25% |
2021/6/30 |
487,680,000 |
1,614,230,000 |
3,329,640,000 |
2,203,090,000 |
1,126,550,000 |
231% |
2021/3/31 |
625,054,000 |
487,680,000 |
954,009,000 |
1,091,380,000 |
-137,371,000 |
-21.98% |
2020/12/31 |
50,811,100 |
625,054,000 |
1,284,450,000 |
710,205,000 |
574,245,000 |
1130.16% |
2020/12/31 |
880,247,000 |
625,054,000 |
363,761,000 |
618,955,000 |
-255,194,000 |
-28.99% |
2020/9/30 |
125,773,000 |
880,247,000 |
795,177,000 |
40,703,700 |
754,473,300 |
599.87% |
2020/6/30 |
50,811,100 |
125,773,000 |
125,508,000 |
50,546,200 |
74,961,800 |
147.53% |
2020/6/30 |
50,771,300 |
125,773,000 |
125,463,000 |
50,461,500 |
75,001,500 |
147.72% |
2020/3/31 |
50,811,100 |
50,771,300 |
44,934 |
84,682 |
-39,748 |
-0.08% |
2019/12/31 |
51,061,900 |
50,811,100 |
41,492 |
292,316 |
-250,824 |
-0.49% |
2019/12/31 |
50,930,800 |
50,811,100 |
0 |
119,756 |
-119,756 |
-0.24% |
2019/9/30 |
50,937,600 |
50,930,800 |
0 |
6,795 |
-6,795 |
-0.01% |
2019/6/30 |
51,061,900 |
50,937,600 |
41,492 |
165,766 |
-124,274 |
-0.24% |
2019/6/30 |
50,970,000 |
50,937,600 |
36,021 |
68,425 |
-32,404 |
-0.06% |
2019/3/31 |
51,061,900 |
50,970,000 |
5,471 |
97,341 |
-91,870 |
-0.18% |
2018/12/31 |
505,465,000 |
51,061,900 |
5,783 |
454,409,000 |
-454,403,217 |
-89.9% |
2018/12/31 |
495,662,000 |
51,061,900 |
278 |
444,600,000 |
-444,599,722 |
-89.7% |
2018/9/30 |
505,465,000 |
495,662,000 |
5,505 |
9,808,840 |
-9,803,335 |
-1.94% |
2018/6/30 |
505,465,000 |
505,465,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
505,465,000 |
505,465,000 |
0 |
0 |
0 |
0% |
2018/6/28 |
996,132,000 |
505,465,000 |
9,637,970 |
500,304,000 |
-490,666,030 |
-49.26% |
2018/6/28 |
996,132,000 |
505,465,000 |
9,637,970 |
500,304,000 |
-490,666,030 |
-49.26% |
2018/6/28 |
995,934,000 |
505,465,000 |
9,635,080 |
500,104,000 |
-490,468,920 |
-49.25% |
2018/3/31 |
996,132,000 |
995,934,000 |
2,888 |
200,530 |
-197,642 |
-0.02% |
2017/12/31 |
2,972,340,000 |
996,132,000 |
216,491 |
1,976,420,000 |
-1,976,203,509 |
-66.49% |
2017/12/31 |
1,484,930,000 |
996,132,000 |
15,181 |
488,812,000 |
-488,796,819 |
-32.92% |
2017/9/30 |
1,484,930,000 |
1,484,930,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,972,340,000 |
1,484,930,000 |
201,310 |
1,487,610,000 |
-1,487,408,690 |
-50.04% |
2017/6/30 |
1,485,670,000 |
1,484,930,000 |
52,043 |
791,014 |
-738,971 |
-0.05% |
2017/3/31 |
2,972,340,000 |
1,485,670,000 |
149,268 |
1,486,820,000 |
-1,486,670,732 |
-50.02% |
2016/12/31 |
2,003,400,000 |
2,972,340,000 |
969,786,000 |
849,378 |
968,936,622 |
48.36% |
2016/12/31 |
2,971,050,000 |
2,972,340,000 |
1,571,690 |
282,510 |
1,289,180 |
0.04% |
2016/9/30 |
2,003,400,000 |
2,971,050,000 |
968,215,000 |
566,868 |
967,648,132 |
48.3% |
2016/6/30 |
2,003,400,000 |
2,003,400,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,003,400,000 |
2,003,400,000 |
0 |
0 |
0 |
0% |
*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。