华夏鼎融债券A(003301)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 |
662,709,000 |
755,748,000 |
150,517,000 |
57,478,600 |
93,038,400 |
14.04% |
2023/12/31 |
498,093,000 |
662,709,000 |
479,056,000 |
314,439,000 |
164,617,000 |
33.05% |
2023/12/31 |
748,851,000 |
662,709,000 |
54,323,700 |
140,465,000 |
-86,141,300 |
-11.5% |
2023/9/30 |
648,235,000 |
748,851,000 |
156,404,000 |
55,787,800 |
100,616,200 |
15.52% |
2023/6/30 |
498,093,000 |
648,235,000 |
268,328,000 |
118,187,000 |
150,141,000 |
30.14% |
2023/6/30 |
432,186,000 |
648,235,000 |
268,304,000 |
52,254,800 |
216,049,200 |
49.99% |
2023/3/31 |
498,093,000 |
432,186,000 |
24,514 |
65,931,800 |
-65,907,286 |
-13.23% |
2022/12/31 |
99,872,500 |
498,093,000 |
866,745,000 |
468,525,000 |
398,220,000 |
398.73% |
2022/12/31 |
683,051,000 |
498,093,000 |
183,469,000 |
368,427,000 |
-184,958,000 |
-27.08% |
2022/9/30 |
99,469,400 |
683,051,000 |
682,377,000 |
98,795,700 |
583,581,300 |
586.69% |
2022/6/30 |
99,872,500 |
99,469,400 |
899,137 |
1,302,210 |
-403,073 |
-0.4% |
2022/6/30 |
99,432,000 |
99,469,400 |
798,485 |
761,066 |
37,419 |
0.04% |
2022/3/31 |
99,872,500 |
99,432,000 |
100,652 |
541,143 |
-440,491 |
-0.44% |
2021/12/31 |
99,049,000 |
99,872,500 |
1,155,650 |
332,155 |
823,495 |
0.83% |
2021/12/31 |
99,779,000 |
99,872,500 |
109,055 |
15,589 |
93,466 |
0.09% |
2021/9/30 |
99,379,200 |
99,779,000 |
515,826 |
116,043 |
399,783 |
0.4% |
2021/6/30 |
99,049,000 |
99,379,200 |
530,765 |
200,522 |
330,243 |
0.33% |
2021/6/30 |
99,173,100 |
99,379,200 |
280,039 |
73,936 |
206,103 |
0.21% |
2021/3/31 |
99,049,000 |
99,173,100 |
250,726 |
126,586 |
124,140 |
0.13% |
2020/12/31 |
200,252,000 |
99,049,000 |
560,363 |
101,763,000 |
-101,202,637 |
-50.54% |
2020/12/31 |
99,068,100 |
99,049,000 |
87,745 |
106,869 |
-19,124 |
-0.02% |
2020/9/30 |
99,169,800 |
99,068,100 |
148,353 |
250,062 |
-101,709 |
-0.1% |
2020/6/30 |
200,252,000 |
99,169,800 |
324,265 |
101,406,000 |
-101,081,735 |
-50.48% |
2020/6/30 |
200,332,000 |
99,169,800 |
224,293 |
101,386,000 |
-101,161,707 |
-50.5% |
2020/3/31 |
200,252,000 |
200,332,000 |
99,973 |
20,315 |
79,658 |
0.04% |
2019/12/31 |
200,190,000 |
200,252,000 |
93,832 |
31,762 |
62,070 |
0.03% |
2019/12/31 |
200,272,000 |
200,252,000 |
5,285 |
25,779 |
-20,495 |
-0.01% |
2019/9/30 |
200,269,000 |
200,272,000 |
3,736 |
39 |
3,697 |
0% |
2019/6/30 |
200,190,000 |
200,269,000 |
84,811 |
5,944 |
78,867 |
0.04% |
2019/6/30 |
200,272,000 |
200,269,000 |
2,815 |
5,815 |
-3,000 |
-0% |
2019/3/31 |
200,190,000 |
200,272,000 |
81,996 |
129 |
81,867 |
0.04% |
2018/12/31 |
200,308,000 |
200,190,000 |
52,958 |
171,395 |
-118,437 |
-0.06% |
2018/12/31 |
200,176,000 |
200,190,000 |
31,611 |
17,723 |
13,888 |
0.01% |
2018/9/30 |
200,197,000 |
200,176,000 |
11,925 |
32,949 |
-21,024 |
-0.01% |
2018/6/30 |
200,308,000 |
200,197,000 |
9,423 |
120,724 |
-111,301 |
-0.06% |
2018/6/30 |
200,199,000 |
200,197,000 |
4,458 |
6,761 |
-2,303 |
-0% |
2018/3/31 |
200,308,000 |
200,199,000 |
4,965 |
113,963 |
-108,998 |
-0.05% |
2017/12/31 |
501,375,000 |
200,308,000 |
20,539 |
301,087,000 |
-301,066,461 |
-60.05% |
2017/12/31 |
500,494,000 |
200,308,000 |
10,554 |
300,197,000 |
-300,186,446 |
-59.98% |
2017/9/30 |
500,608,000 |
500,494,000 |
20 |
113,576 |
-113,556 |
-0.02% |
2017/6/30 |
501,375,000 |
500,608,000 |
9,965 |
776,893 |
-766,928 |
-0.15% |
2017/6/30 |
500,967,000 |
500,608,000 |
9,915 |
368,842 |
-358,927 |
-0.07% |
2017/3/31 |
501,375,000 |
500,967,000 |
50 |
408,051 |
-408,001 |
-0.08% |
*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。