华泰保兴尊合债券A(005159)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 |
5,457,850,000 |
4,149,770,000 |
980,092,000 |
2,288,170,000 |
-1,308,078,000 |
-23.97% |
2023/12/31 |
3,545,440,000 |
5,457,850,000 |
6,535,870,000 |
4,623,460,000 |
1,912,410,000 |
53.94% |
2023/12/31 |
6,582,850,000 |
5,457,850,000 |
984,844,000 |
2,109,840,000 |
-1,124,996,000 |
-17.09% |
2023/9/30 |
6,484,970,000 |
6,582,850,000 |
485,784,000 |
387,906,000 |
97,878,000 |
1.51% |
2023/6/30 |
3,545,440,000 |
6,484,970,000 |
5,065,240,000 |
2,125,710,000 |
2,939,530,000 |
82.91% |
2023/6/30 |
3,194,550,000 |
6,484,970,000 |
4,776,270,000 |
1,485,860,000 |
3,290,410,000 |
103% |
2023/3/31 |
3,545,440,000 |
3,194,550,000 |
288,969,000 |
639,855,000 |
-350,886,000 |
-9.9% |
2022/12/31 |
5,821,370,000 |
3,545,440,000 |
3,840,440,000 |
6,116,370,000 |
-2,275,930,000 |
-39.1% |
2022/12/31 |
5,514,840,000 |
3,545,440,000 |
52,662,800 |
2,022,070,000 |
-1,969,407,200 |
-35.71% |
2022/9/30 |
5,625,080,000 |
5,514,840,000 |
492,599,000 |
602,833,000 |
-110,234,000 |
-1.96% |
2022/6/30 |
5,821,370,000 |
5,625,080,000 |
3,295,180,000 |
3,491,470,000 |
-196,290,000 |
-3.37% |
2022/6/30 |
6,380,360,000 |
5,625,080,000 |
530,947,000 |
1,286,230,000 |
-755,283,000 |
-11.84% |
2022/3/31 |
5,821,370,000 |
6,380,360,000 |
2,764,230,000 |
2,205,250,000 |
558,980,000 |
9.6% |
2021/12/31 |
1,981,780,000 |
5,821,370,000 |
5,272,880,000 |
1,433,290,000 |
3,839,590,000 |
193.74% |
2021/12/31 |
3,737,350,000 |
5,821,370,000 |
2,373,610,000 |
289,589,000 |
2,084,021,000 |
55.76% |
2021/9/30 |
1,901,120,000 |
3,737,350,000 |
2,055,240,000 |
219,010,000 |
1,836,230,000 |
96.59% |
2021/6/30 |
1,981,780,000 |
1,901,120,000 |
844,033,000 |
924,692,000 |
-80,659,000 |
-4.07% |
2021/6/30 |
1,456,800,000 |
1,901,120,000 |
677,271,000 |
232,950,000 |
444,321,000 |
30.5% |
2021/3/31 |
1,981,780,000 |
1,456,800,000 |
166,761,000 |
691,741,000 |
-524,980,000 |
-26.49% |
2020/12/31 |
2,930,470,000 |
1,981,780,000 |
2,361,090,000 |
3,309,780,000 |
-948,690,000 |
-32.37% |
2020/12/31 |
2,508,470,000 |
1,981,780,000 |
238,344,000 |
765,029,000 |
-526,685,000 |
-21% |
2020/9/30 |
3,581,000,000 |
2,508,470,000 |
198,350,000 |
1,270,890,000 |
-1,072,540,000 |
-29.95% |
2020/6/30 |
2,930,470,000 |
3,581,000,000 |
1,924,400,000 |
1,273,870,000 |
650,530,000 |
22.2% |
2020/6/30 |
3,874,740,000 |
3,581,000,000 |
634,457,000 |
928,196,000 |
-293,739,000 |
-7.58% |
2020/3/31 |
2,930,470,000 |
3,874,740,000 |
1,289,940,000 |
345,671,000 |
944,269,000 |
32.22% |
2019/12/31 |
120,062,000 |
2,930,470,000 |
3,340,590,000 |
530,184,000 |
2,810,406,000 |
2340.8% |
2019/12/31 |
1,726,330,000 |
2,930,470,000 |
1,410,970,000 |
206,823,000 |
1,204,147,000 |
69.75% |
2019/9/30 |
707,531,000 |
1,726,330,000 |
1,214,670,000 |
195,871,000 |
1,018,799,000 |
143.99% |
2019/6/30 |
120,062,000 |
707,531,000 |
714,959,000 |
127,490,000 |
587,469,000 |
489.3% |
2019/6/30 |
303,874,000 |
707,531,000 |
503,737,000 |
100,080,000 |
403,657,000 |
132.84% |
2019/3/31 |
120,062,000 |
303,874,000 |
211,222,000 |
27,410,000 |
183,812,000 |
153.1% |
2018/12/31 |
100,395,000 |
120,062,000 |
20,073,900 |
407,081 |
19,666,819 |
19.59% |
2018/12/31 |
100,264,000 |
120,062,000 |
19,942,500 |
144,970 |
19,797,530 |
19.75% |
2018/9/30 |
100,282,000 |
100,264,000 |
12,695 |
30,511 |
-17,816 |
-0.02% |
2018/6/30 |
100,395,000 |
100,282,000 |
118,671 |
231,600 |
-112,929 |
-0.11% |
2018/6/30 |
100,283,000 |
100,282,000 |
53,933 |
54,394 |
-460 |
-0% |
2018/3/31 |
100,395,000 |
100,283,000 |
64,738 |
177,207 |
-112,469 |
-0.11% |
*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。