华安安浦债券A(006337)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 |
3,630,000,000 |
4,526,630,000 |
2,788,780,000 |
1,892,150,000 |
896,630,000 |
24.7% |
2023/12/31 |
113,977,000 |
3,630,000,000 |
4,300,300,000 |
784,273,000 |
3,516,027,000 |
3084.86% |
2023/12/31 |
2,567,290,000 |
3,630,000,000 |
1,417,590,000 |
354,879,000 |
1,062,711,000 |
41.39% |
2023/9/30 |
1,232,170,000 |
2,567,290,000 |
1,670,820,000 |
335,702,000 |
1,335,118,000 |
108.36% |
2023/6/30 |
113,977,000 |
1,232,170,000 |
1,211,890,000 |
93,692,300 |
1,118,197,700 |
981.07% |
2023/6/30 |
351,717,000 |
1,232,170,000 |
973,895,000 |
93,438,300 |
880,456,700 |
250.33% |
2023/3/31 |
113,977,000 |
351,717,000 |
237,994,000 |
253,986 |
237,740,014 |
208.59% |
2022/12/31 |
272,374,000 |
113,977,000 |
113,916,000 |
272,313,000 |
-158,397,000 |
-58.15% |
2022/12/31 |
49,053,000 |
113,977,000 |
113,731,000 |
48,807,400 |
64,923,600 |
132.35% |
2022/9/30 |
48,889,900 |
49,053,000 |
184,650 |
21,497 |
163,153 |
0.33% |
2022/6/30 |
272,374,000 |
48,889,900 |
74 |
223,485,000 |
-223,484,926 |
-82.05% |
2022/6/30 |
262,660,000 |
48,889,900 |
26 |
213,770,000 |
-213,769,974 |
-81.39% |
2022/3/31 |
272,374,000 |
262,660,000 |
48 |
9,714,020 |
-9,713,972 |
-3.57% |
2021/12/31 |
741,733,000 |
272,374,000 |
78,079,000 |
547,438,000 |
-469,359,000 |
-63.28% |
2021/12/31 |
392,717,000 |
272,374,000 |
78,044,600 |
198,387,000 |
-120,342,400 |
-30.64% |
2021/9/30 |
592,683,000 |
392,717,000 |
34,364 |
200,000,000 |
-199,965,636 |
-33.74% |
2021/6/30 |
741,733,000 |
592,683,000 |
71 |
149,051,000 |
-149,050,929 |
-20.09% |
2021/6/30 |
692,342,000 |
592,683,000 |
50 |
99,659,200 |
-99,659,150 |
-14.39% |
2021/3/31 |
741,733,000 |
692,342,000 |
20 |
49,391,500 |
-49,391,480 |
-6.66% |
2020/12/31 |
2,678,680,000 |
741,733,000 |
138,158 |
1,937,090,000 |
-1,936,951,842 |
-72.31% |
2020/12/31 |
741,733,000 |
741,733,000 |
19 |
4 |
15 |
0% |
2020/9/30 |
2,083,910,000 |
741,733,000 |
63 |
1,342,170,000 |
-1,342,169,937 |
-64.41% |
2020/6/30 |
2,678,680,000 |
2,083,910,000 |
138,075 |
594,915,000 |
-594,776,925 |
-22.2% |
2020/6/30 |
2,678,680,000 |
2,083,910,000 |
138,063 |
594,915,000 |
-594,776,937 |
-22.2% |
2020/3/31 |
2,678,680,000 |
2,678,680,000 |
12 |
2 |
10 |
0% |
2019/12/31 |
3,867,190,000 |
2,678,680,000 |
2,025,840,000 |
3,214,350,000 |
-1,188,510,000 |
-30.73% |
2019/12/31 |
2,886,710,000 |
2,678,680,000 |
0 |
208,028,000 |
-208,028,000 |
-7.21% |
2019/9/30 |
3,976,710,000 |
2,886,710,000 |
394,264,000 |
1,484,270,000 |
-1,090,006,000 |
-27.41% |
2019/6/30 |
3,867,190,000 |
3,976,710,000 |
1,631,580,000 |
1,522,060,000 |
109,520,000 |
2.83% |
2019/6/30 |
3,626,760,000 |
3,976,710,000 |
1,533,300,000 |
1,183,340,000 |
349,960,000 |
9.65% |
2019/3/31 |
3,867,190,000 |
3,626,760,000 |
98,282,800 |
338,717,000 |
-240,434,200 |
-6.22% |
2018/12/31 |
90,003,900 |
3,867,190,000 |
3,777,190,000 |
1 |
3,777,189,999 |
4196.7% |
2018/12/31 |
90,003,900 |
3,867,190,000 |
3,777,190,000 |
1 |
3,777,189,999 |
4196.7% |
*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。