华泰紫金季季享定开债券发起A(006654)申购赎回 |
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| 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 |
27,951,900 |
22,954,000 |
1,996 |
4,999,810 |
-4,997,814 |
-17.88% |
| 2023/12/31 |
79,223,500 |
27,951,900 |
9,672,990 |
60,944,600 |
-51,271,610 |
-64.72% |
| 2023/12/31 |
28,702,600 |
27,951,900 |
30 |
750,797 |
-750,767 |
-2.62% |
| 2023/9/30 |
47,791,800 |
28,702,600 |
19,454 |
19,108,600 |
-19,089,146 |
-39.94% |
| 2023/6/30 |
79,223,500 |
47,791,800 |
9,653,500 |
41,085,200 |
-31,431,700 |
-39.67% |
| 2023/6/30 |
75,810,700 |
47,791,800 |
9,653,500 |
37,672,400 |
-28,018,900 |
-36.96% |
| 2023/3/31 |
79,223,500 |
75,810,700 |
0 |
3,412,740 |
-3,412,740 |
-4.31% |
| 2022/12/31 |
318,532,000 |
79,223,500 |
208,103 |
239,517,000 |
-239,308,897 |
-75.13% |
| 2022/12/31 |
80,066,400 |
79,223,500 |
151,261 |
994,235 |
-842,974 |
-1.05% |
| 2022/9/30 |
137,637,000 |
80,066,400 |
27,916 |
57,598,300 |
-57,570,384 |
-41.83% |
| 2022/6/30 |
318,532,000 |
137,637,000 |
28,926 |
180,924,000 |
-180,895,074 |
-56.79% |
| 2022/6/30 |
259,141,000 |
137,637,000 |
9,739 |
121,514,000 |
-121,504,261 |
-46.89% |
| 2022/3/31 |
318,532,000 |
259,141,000 |
19,187 |
59,410,300 |
-59,391,113 |
-18.65% |
| 2021/12/31 |
1,607,700,000 |
318,532,000 |
206,714,000 |
1,495,890,000 |
-1,289,176,000 |
-80.19% |
| 2021/12/31 |
452,902,000 |
318,532,000 |
124,702,000 |
259,072,000 |
-134,370,000 |
-29.67% |
| 2021/9/30 |
483,283,000 |
452,902,000 |
2,221,380 |
32,601,900 |
-30,380,520 |
-6.29% |
| 2021/6/30 |
1,607,700,000 |
483,283,000 |
79,791,000 |
1,204,210,000 |
-1,124,419,000 |
-69.94% |
| 2021/6/30 |
546,025,000 |
483,283,000 |
204,847 |
62,946,800 |
-62,741,953 |
-11.49% |
| 2021/3/31 |
1,607,700,000 |
546,025,000 |
79,586,100 |
1,141,270,000 |
-1,061,683,900 |
-66.04% |
| 2020/12/31 |
875,092,000 |
1,607,700,000 |
1,365,580,000 |
632,966,000 |
732,614,000 |
83.72% |
| 2020/12/31 |
1,662,070,000 |
1,607,700,000 |
143,946,000 |
198,308,000 |
-54,362,000 |
-3.27% |
| 2020/9/30 |
1,304,590,000 |
1,662,070,000 |
657,946,000 |
300,471,000 |
357,475,000 |
27.4% |
| 2020/6/30 |
875,092,000 |
1,304,590,000 |
563,687,000 |
134,187,000 |
429,500,000 |
49.08% |
| 2020/6/30 |
923,074,000 |
1,304,590,000 |
437,369,000 |
55,852,400 |
381,516,600 |
41.33% |
| 2020/3/31 |
875,092,000 |
923,074,000 |
126,317,000 |
78,335,000 |
47,982,000 |
5.48% |
| 2019/12/31 |
187,199,000 |
875,092,000 |
1,225,050,000 |
537,158,000 |
687,892,000 |
367.47% |
| 2019/12/31 |
1,002,510,000 |
875,092,000 |
264,421,000 |
391,838,000 |
-127,417,000 |
-12.71% |
| 2019/9/30 |
578,182,000 |
1,002,510,000 |
528,613,000 |
104,286,000 |
424,327,000 |
73.39% |
| 2019/6/30 |
187,199,000 |
578,182,000 |
432,017,000 |
41,033,900 |
390,983,100 |
208.86% |
| 2019/6/30 |
187,199,000 |
578,182,000 |
432,017,000 |
41,033,900 |
390,983,100 |
208.86% |
| 2019/3/31 |
187,199,000 |
187,199,000 |
0 |
0 |
0 |
0% |
*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。
