华泰紫金智盈债券C(005468)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 |
8,253,530 |
18,921,500 |
19,210,300 |
8,542,360 |
10,667,940 |
129.25% |
2023/12/31 |
10,301,100 |
8,253,530 |
78,065,400 |
80,112,900 |
-2,047,500 |
-19.88% |
2023/12/31 |
69,336,000 |
8,253,530 |
3,934,440 |
65,016,900 |
-61,082,460 |
-88.1% |
2023/9/30 |
8,521,870 |
69,336,000 |
70,970,100 |
10,155,900 |
60,814,200 |
713.63% |
2023/6/30 |
10,301,100 |
8,521,870 |
3,160,890 |
4,940,110 |
-1,779,220 |
-17.27% |
2023/6/30 |
7,743,350 |
8,521,870 |
2,876,010 |
2,097,490 |
778,520 |
10.05% |
2023/3/31 |
10,301,100 |
7,743,350 |
284,879 |
2,842,620 |
-2,557,741 |
-24.83% |
2022/12/31 |
8,814,230 |
10,301,100 |
17,125,500 |
15,638,600 |
1,486,900 |
16.87% |
2022/12/31 |
13,813,900 |
10,301,100 |
1,169,970 |
4,682,780 |
-3,512,810 |
-25.43% |
2022/9/30 |
13,685,200 |
13,813,900 |
5,734,160 |
5,605,470 |
128,690 |
0.94% |
2022/6/30 |
8,814,230 |
13,685,200 |
10,221,400 |
5,350,400 |
4,871,000 |
55.26% |
2022/6/30 |
9,013,160 |
13,685,200 |
7,679,200 |
3,007,160 |
4,672,040 |
51.84% |
2022/3/31 |
8,814,230 |
9,013,160 |
2,542,170 |
2,343,240 |
198,930 |
2.26% |
2021/12/31 |
21,794,100 |
8,814,230 |
5,280,210 |
18,260,100 |
-12,979,890 |
-59.56% |
2021/12/31 |
10,565,900 |
8,814,230 |
1,212,080 |
2,963,790 |
-1,751,710 |
-16.58% |
2021/9/30 |
11,726,100 |
10,565,900 |
991,854 |
2,152,040 |
-1,160,186 |
-9.89% |
2021/6/30 |
21,794,100 |
11,726,100 |
3,076,280 |
13,144,300 |
-10,068,020 |
-46.2% |
2021/6/30 |
14,796,100 |
11,726,100 |
1,144,670 |
4,214,620 |
-3,069,950 |
-20.75% |
2021/3/31 |
21,794,100 |
14,796,100 |
1,931,610 |
8,929,680 |
-6,998,070 |
-32.11% |
2020/12/31 |
880,111,000 |
21,794,100 |
995,590,000 |
1,853,910,000 |
-858,320,000 |
-97.52% |
2020/12/31 |
312,080,000 |
21,794,100 |
24,679,400 |
314,965,000 |
-290,285,600 |
-93.02% |
2020/9/30 |
528,311,000 |
312,080,000 |
78,673,100 |
294,904,000 |
-216,230,900 |
-40.93% |
2020/6/30 |
880,111,000 |
528,311,000 |
892,238,000 |
1,244,040,000 |
-351,802,000 |
-39.97% |
2020/6/30 |
738,507,000 |
528,311,000 |
446,981,000 |
657,177,000 |
-210,196,000 |
-28.46% |
2020/3/31 |
880,111,000 |
738,507,000 |
445,257,000 |
586,862,000 |
-141,605,000 |
-16.09% |
2019/12/31 |
72,084,000 |
880,111,000 |
2,202,630,000 |
1,394,610,000 |
808,020,000 |
1120.94% |
2019/12/31 |
656,804,000 |
880,111,000 |
758,145,000 |
534,838,000 |
223,307,000 |
34% |
2019/9/30 |
358,899,000 |
656,804,000 |
707,751,000 |
409,846,000 |
297,905,000 |
83.01% |
2019/6/30 |
72,084,000 |
358,899,000 |
736,735,000 |
449,921,000 |
286,814,000 |
397.89% |
2019/6/30 |
251,253,000 |
358,899,000 |
297,714,000 |
190,069,000 |
107,645,000 |
42.84% |
2019/3/31 |
72,084,000 |
251,253,000 |
439,021,000 |
259,852,000 |
179,169,000 |
248.56% |
2018/12/31 |
7,091 |
72,084,000 |
127,003,000 |
54,926,200 |
72,076,800 |
1016403.06% |
2018/12/31 |
958,429 |
72,084,000 |
126,047,000 |
54,921,200 |
71,125,800 |
7421.08% |
2018/9/30 |
3,891 |
958,429 |
956,339 |
1,801 |
954,538 |
24534.78% |
2018/6/30 |
7,091 |
3,891 |
0 |
3,201 |
-3,201 |
-45.14% |
2018/6/30 |
6,891 |
3,891 |
0 |
3,001 |
-3,001 |
-43.54% |
*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。