华宝宝丰高等级债券C(006301)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 |
318,437 |
398,659 |
140,540 |
60,318 |
80,222 |
25.19% |
2023/12/31 |
386,089 |
318,437 |
1,652,170 |
1,719,820 |
-67,650 |
-17.52% |
2023/12/31 |
531,193 |
318,437 |
555,294 |
768,050 |
-212,756 |
-40.05% |
2023/9/30 |
785,072 |
531,193 |
558,622 |
812,500 |
-253,878 |
-32.34% |
2023/6/30 |
386,089 |
785,072 |
538,252 |
139,269 |
398,983 |
103.34% |
2023/6/30 |
290,120 |
785,072 |
515,586 |
20,634 |
494,952 |
170.6% |
2023/3/31 |
386,089 |
290,120 |
22,666 |
118,634 |
-95,968 |
-24.86% |
2022/12/31 |
386,114 |
386,089 |
608,660 |
608,685 |
-25 |
-0.01% |
2022/12/31 |
535,690 |
386,089 |
116,056 |
265,657 |
-149,601 |
-27.93% |
2022/9/30 |
358,486 |
535,690 |
222,990 |
45,787 |
177,203 |
49.43% |
2022/6/30 |
386,114 |
358,486 |
269,614 |
297,242 |
-27,628 |
-7.16% |
2022/6/30 |
371,609 |
358,486 |
234,626 |
247,750 |
-13,124 |
-3.53% |
2022/3/31 |
386,114 |
371,609 |
34,988 |
49,492 |
-14,504 |
-3.76% |
2021/12/31 |
3,598,740 |
386,114 |
4,086,640 |
7,299,260 |
-3,212,620 |
-89.27% |
2021/12/31 |
1,220,720 |
386,114 |
17,879 |
852,486 |
-834,607 |
-68.37% |
2021/9/30 |
1,565,250 |
1,220,720 |
1,977,200 |
2,321,730 |
-344,530 |
-22.01% |
2021/6/30 |
3,598,740 |
1,565,250 |
2,091,560 |
4,125,050 |
-2,033,490 |
-56.51% |
2021/6/30 |
1,504,650 |
1,565,250 |
1,732,680 |
1,672,090 |
60,590 |
4.03% |
2021/3/31 |
3,598,740 |
1,504,650 |
358,876 |
2,452,960 |
-2,094,084 |
-58.19% |
2020/12/31 |
257,587 |
3,598,740 |
42,659,400 |
39,318,300 |
3,341,100 |
1297.08% |
2020/12/31 |
4,232,620 |
3,598,740 |
1,011,180 |
1,645,060 |
-633,880 |
-14.98% |
2020/9/30 |
18,709,500 |
4,232,620 |
230,537 |
14,707,400 |
-14,476,863 |
-77.38% |
2020/6/30 |
257,587 |
18,709,500 |
41,417,700 |
22,965,800 |
18,451,900 |
7163.37% |
2020/6/30 |
2,498,240 |
18,709,500 |
38,681,900 |
22,470,600 |
16,211,300 |
648.91% |
2020/3/31 |
257,587 |
2,498,240 |
2,735,840 |
495,188 |
2,240,652 |
869.86% |
2019/12/31 |
4,307,030 |
257,587 |
936,304 |
4,985,750 |
-4,049,446 |
-94.02% |
2019/12/31 |
695,340 |
257,587 |
252,094 |
689,847 |
-437,753 |
-62.96% |
2019/9/30 |
103,227 |
695,340 |
655,513 |
63,400 |
592,113 |
573.6% |
2019/6/30 |
4,307,030 |
103,227 |
28,698 |
4,232,500 |
-4,203,802 |
-97.6% |
2019/6/30 |
105,621 |
103,227 |
13,830 |
16,224 |
-2,394 |
-2.27% |
2019/3/31 |
4,307,030 |
105,621 |
14,868 |
4,216,280 |
-4,201,412 |
-97.55% |
2018/12/31 |
200,010 |
4,307,030 |
194,224,000 |
190,117,000 |
4,107,000 |
2053.4% |
2018/12/31 |
190,219,000 |
4,307,030 |
4,205,120 |
190,117,000 |
-185,911,880 |
-97.74% |
*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。