华宸稳健债券C(006258)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 |
1,023,100,000 |
1,013,570,000 |
1,453,310,000 |
1,462,840,000 |
-9,530,000 |
-0.93% |
2023/12/31 |
81,762,000 |
1,023,100,000 |
1,190,300,000 |
248,960,000 |
941,340,000 |
1151.32% |
2023/12/31 |
93,030,800 |
1,023,100,000 |
1,050,800,000 |
120,729,000 |
930,071,000 |
999.75% |
2023/9/30 |
13,537,200 |
93,030,800 |
101,772,000 |
22,278,300 |
79,493,700 |
587.22% |
2023/6/30 |
81,762,000 |
13,537,200 |
37,728,200 |
105,953,000 |
-68,224,800 |
-83.44% |
2023/6/30 |
21,574,300 |
13,537,200 |
26,893,100 |
34,930,300 |
-8,037,200 |
-37.25% |
2023/3/31 |
81,762,000 |
21,574,300 |
10,835,100 |
71,022,800 |
-60,187,700 |
-73.61% |
2022/12/31 |
107,477,000 |
81,762,000 |
823,193,000 |
848,908,000 |
-25,715,000 |
-23.93% |
2022/12/31 |
32,160,100 |
81,762,000 |
813,728,000 |
764,126,000 |
49,602,000 |
154.23% |
2022/9/30 |
41,118,600 |
32,160,100 |
6,456,490 |
15,415,000 |
-8,958,510 |
-21.79% |
2022/6/30 |
107,477,000 |
41,118,600 |
3,008,610 |
69,366,800 |
-66,358,190 |
-61.74% |
2022/6/30 |
40,624,700 |
41,118,600 |
905,166 |
411,315 |
493,851 |
1.22% |
2022/3/31 |
107,477,000 |
40,624,700 |
2,103,450 |
68,955,500 |
-66,852,050 |
-62.2% |
2021/12/31 |
104,687,000 |
107,477,000 |
192,998,000 |
190,209,000 |
2,789,000 |
2.66% |
2021/12/31 |
42,300,500 |
107,477,000 |
89,614,900 |
24,438,600 |
65,176,300 |
154.08% |
2021/9/30 |
116,222,000 |
42,300,500 |
8,920,540 |
82,842,400 |
-73,921,860 |
-63.6% |
2021/6/30 |
104,687,000 |
116,222,000 |
94,463,100 |
82,927,800 |
11,535,300 |
11.02% |
2021/6/30 |
75,359,900 |
116,222,000 |
90,057,300 |
49,194,900 |
40,862,400 |
54.22% |
2021/3/31 |
104,687,000 |
75,359,900 |
4,405,760 |
33,732,900 |
-29,327,140 |
-28.01% |
2020/12/31 |
129,942,000 |
104,687,000 |
81,590,400 |
106,846,000 |
-25,255,600 |
-19.44% |
2020/12/31 |
50,529,600 |
104,687,000 |
60,803,100 |
6,645,580 |
54,157,520 |
107.18% |
2020/9/30 |
56,574,700 |
50,529,600 |
66,978 |
6,112,120 |
-6,045,142 |
-10.69% |
2020/6/30 |
129,942,000 |
56,574,700 |
20,720,300 |
94,087,900 |
-73,367,600 |
-56.46% |
2020/6/30 |
67,735,700 |
56,574,700 |
1,303,420 |
12,464,400 |
-11,160,980 |
-16.48% |
2020/3/31 |
129,942,000 |
67,735,700 |
19,416,900 |
81,623,600 |
-62,206,700 |
-47.87% |
2019/12/31 |
14,815,000 |
129,942,000 |
251,407,000 |
136,280,000 |
115,127,000 |
777.1% |
2019/12/31 |
61,330,000 |
129,942,000 |
99,361,400 |
30,749,000 |
68,612,400 |
111.87% |
2019/9/30 |
109,129,000 |
61,330,000 |
29,632,900 |
77,432,300 |
-47,799,400 |
-43.8% |
2019/6/30 |
14,815,000 |
109,129,000 |
122,413,000 |
28,098,500 |
94,314,500 |
636.61% |
2019/6/30 |
22,011,300 |
109,129,000 |
97,085,100 |
9,966,970 |
87,118,130 |
395.79% |
2019/3/31 |
14,815,000 |
22,011,300 |
25,327,900 |
18,131,500 |
7,196,400 |
48.58% |
2018/12/31 |
0 |
14,815,000 |
41,070,300 |
26,255,300 |
14,815,000 |
INF% |
2018/12/31 |
919 |
14,815,000 |
41,068,800 |
26,254,800 |
14,814,000 |
1612127.41% |
2018/9/30 |
0 |
919 |
1,420 |
501 |
919 |
INF% |
*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。