华夏鼎茂债券C(004043)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 |
1,551,110,000 |
3,375,470,000 |
3,233,650,000 |
1,409,290,000 |
1,824,360,000 |
117.62% |
2023/12/31 |
1,666,650,000 |
1,551,110,000 |
3,322,000,000 |
3,437,550,000 |
-115,550,000 |
-6.93% |
2023/12/31 |
1,828,640,000 |
1,551,110,000 |
457,007,000 |
734,539,000 |
-277,532,000 |
-15.18% |
2023/9/30 |
1,556,170,000 |
1,828,640,000 |
1,487,110,000 |
1,214,640,000 |
272,470,000 |
17.51% |
2023/6/30 |
1,666,650,000 |
1,556,170,000 |
1,377,880,000 |
1,488,360,000 |
-110,480,000 |
-6.63% |
2023/6/30 |
1,643,390,000 |
1,556,170,000 |
615,404,000 |
702,617,000 |
-87,213,000 |
-5.31% |
2023/3/31 |
1,666,650,000 |
1,643,390,000 |
762,481,000 |
785,746,000 |
-23,265,000 |
-1.4% |
2022/12/31 |
2,406,640,000 |
1,666,650,000 |
7,988,480,000 |
8,728,470,000 |
-739,990,000 |
-30.75% |
2022/12/31 |
3,970,560,000 |
1,666,650,000 |
1,431,890,000 |
3,735,800,000 |
-2,303,910,000 |
-58.02% |
2022/9/30 |
2,346,130,000 |
3,970,560,000 |
2,575,220,000 |
950,778,000 |
1,624,442,000 |
69.24% |
2022/6/30 |
2,406,640,000 |
2,346,130,000 |
3,981,380,000 |
4,041,890,000 |
-60,510,000 |
-2.51% |
2022/6/30 |
1,435,110,000 |
2,346,130,000 |
2,106,280,000 |
1,195,260,000 |
911,020,000 |
63.48% |
2022/3/31 |
2,406,640,000 |
1,435,110,000 |
1,875,100,000 |
2,846,630,000 |
-971,530,000 |
-40.37% |
2021/12/31 |
2,019,510,000 |
2,406,640,000 |
2,842,260,000 |
2,455,130,000 |
387,130,000 |
19.17% |
2021/12/31 |
1,720,040,000 |
2,406,640,000 |
1,161,330,000 |
474,730,000 |
686,600,000 |
39.92% |
2021/9/30 |
1,680,240,000 |
1,720,040,000 |
832,304,000 |
792,504,000 |
39,800,000 |
2.37% |
2021/6/30 |
2,019,510,000 |
1,680,240,000 |
848,624,000 |
1,187,900,000 |
-339,276,000 |
-16.8% |
2021/6/30 |
1,803,700,000 |
1,680,240,000 |
471,533,000 |
594,998,000 |
-123,465,000 |
-6.85% |
2021/3/31 |
2,019,510,000 |
1,803,700,000 |
377,091,000 |
592,901,000 |
-215,810,000 |
-10.69% |
2020/12/31 |
2,312,380,000 |
2,019,510,000 |
7,073,180,000 |
7,366,050,000 |
-292,870,000 |
-12.67% |
2020/12/31 |
2,232,130,000 |
2,019,510,000 |
347,424,000 |
560,041,000 |
-212,617,000 |
-9.53% |
2020/9/30 |
3,651,960,000 |
2,232,130,000 |
660,366,000 |
2,080,200,000 |
-1,419,834,000 |
-38.88% |
2020/6/30 |
2,312,380,000 |
3,651,960,000 |
6,065,390,000 |
4,725,810,000 |
1,339,580,000 |
57.93% |
2020/6/30 |
3,066,270,000 |
3,651,960,000 |
3,828,490,000 |
3,242,810,000 |
585,680,000 |
19.1% |
2020/3/31 |
2,312,380,000 |
3,066,270,000 |
2,236,890,000 |
1,483,000,000 |
753,890,000 |
32.6% |
2019/12/31 |
1,444,420,000 |
2,312,380,000 |
6,327,100,000 |
5,459,140,000 |
867,960,000 |
60.09% |
2019/12/31 |
2,340,430,000 |
2,312,380,000 |
799,496,000 |
827,551,000 |
-28,055,000 |
-1.2% |
2019/9/30 |
1,719,630,000 |
2,340,430,000 |
1,387,200,000 |
766,396,000 |
620,804,000 |
36.1% |
2019/6/30 |
1,444,420,000 |
1,719,630,000 |
4,140,400,000 |
3,865,190,000 |
275,210,000 |
19.05% |
2019/6/30 |
2,149,300,000 |
1,719,630,000 |
517,666,000 |
947,338,000 |
-429,672,000 |
-19.99% |
2019/3/31 |
1,444,420,000 |
2,149,300,000 |
3,622,740,000 |
2,917,850,000 |
704,890,000 |
48.8% |
2018/12/31 |
390 |
1,444,420,000 |
1,764,330,000 |
319,908,000 |
1,444,422,000 |
370345623.3% |
2018/12/31 |
78,153,000 |
1,444,420,000 |
1,653,550,000 |
287,284,000 |
1,366,266,000 |
1748.19% |
2018/9/30 |
54,532,500 |
78,153,000 |
45,661,900 |
22,041,400 |
23,620,500 |
43.31% |
2018/6/30 |
390 |
54,532,500 |
65,114,900 |
10,582,800 |
54,532,100 |
13981872.72% |
2018/6/30 |
20,352,300 |
54,532,500 |
44,736,000 |
10,555,800 |
34,180,200 |
167.94% |
2018/3/31 |
390 |
20,352,300 |
20,378,900 |
26,997 |
20,351,903 |
5218169.09% |
2017/12/31 |
630 |
390 |
0 |
240 |
-240 |
-38.1% |
2017/12/31 |
600 |
390 |
0 |
210 |
-210 |
-35% |
2017/9/30 |
620 |
600 |
0 |
20 |
-20 |
-3.23% |
2017/6/30 |
630 |
620 |
0 |
10 |
-10 |
-1.59% |
2017/6/30 |
630 |
620 |
0 |
10 |
-10 |
-1.59% |
*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。