华宝中短债债券A(006947)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 |
1,233,360,000 |
2,019,750,000 |
1,198,860,000 |
412,463,000 |
786,397,000 |
63.76% |
2023/12/31 |
321,519,000 |
1,233,360,000 |
2,723,540,000 |
1,811,700,000 |
911,840,000 |
283.6% |
2023/12/31 |
1,417,750,000 |
1,233,360,000 |
376,970,000 |
561,362,000 |
-184,392,000 |
-13.01% |
2023/9/30 |
897,951,000 |
1,417,750,000 |
1,483,160,000 |
963,365,000 |
519,795,000 |
57.89% |
2023/6/30 |
321,519,000 |
897,951,000 |
863,410,000 |
286,978,000 |
576,432,000 |
179.28% |
2023/6/30 |
391,480,000 |
897,951,000 |
651,955,000 |
145,484,000 |
506,471,000 |
129.37% |
2023/3/31 |
321,519,000 |
391,480,000 |
211,456,000 |
141,494,000 |
69,962,000 |
21.76% |
2022/12/31 |
178,608,000 |
321,519,000 |
947,733,000 |
804,823,000 |
142,910,000 |
80.01% |
2022/12/31 |
822,846,000 |
321,519,000 |
141,456,000 |
642,783,000 |
-501,327,000 |
-60.93% |
2022/9/30 |
305,721,000 |
822,846,000 |
597,642,000 |
80,517,200 |
517,124,800 |
169.15% |
2022/6/30 |
178,608,000 |
305,721,000 |
208,635,000 |
81,522,300 |
127,112,700 |
71.17% |
2022/6/30 |
159,231,000 |
305,721,000 |
180,395,000 |
33,905,900 |
146,489,100 |
92% |
2022/3/31 |
178,608,000 |
159,231,000 |
28,239,400 |
47,616,500 |
-19,377,100 |
-10.85% |
2021/12/31 |
705,732,000 |
178,608,000 |
154,097,000 |
681,221,000 |
-527,124,000 |
-74.69% |
2021/12/31 |
224,103,000 |
178,608,000 |
33,732,500 |
79,226,700 |
-45,494,200 |
-20.3% |
2021/9/30 |
166,004,000 |
224,103,000 |
86,725,300 |
28,627,200 |
58,098,100 |
35% |
2021/6/30 |
705,732,000 |
166,004,000 |
33,639,500 |
573,367,000 |
-539,727,500 |
-76.48% |
2021/6/30 |
497,071,000 |
166,004,000 |
12,019,000 |
343,086,000 |
-331,067,000 |
-66.6% |
2021/3/31 |
705,732,000 |
497,071,000 |
21,620,400 |
230,281,000 |
-208,660,600 |
-29.57% |
2020/12/31 |
293,911,000 |
705,732,000 |
2,048,560,000 |
1,636,740,000 |
411,820,000 |
140.12% |
2020/12/31 |
856,175,000 |
705,732,000 |
28,508,200 |
178,951,000 |
-150,442,800 |
-17.57% |
2020/9/30 |
1,099,750,000 |
856,175,000 |
333,684,000 |
577,261,000 |
-243,577,000 |
-22.15% |
2020/6/30 |
293,911,000 |
1,099,750,000 |
1,686,370,000 |
880,524,000 |
805,846,000 |
274.18% |
2020/6/30 |
640,478,000 |
1,099,750,000 |
1,123,170,000 |
663,895,000 |
459,275,000 |
71.71% |
2020/3/31 |
293,911,000 |
640,478,000 |
563,196,000 |
216,629,000 |
346,567,000 |
117.92% |
2019/12/31 |
172,526,000 |
293,911,000 |
550,824,000 |
429,440,000 |
121,384,000 |
70.36% |
2019/12/31 |
324,441,000 |
293,911,000 |
113,132,000 |
143,743,000 |
-30,611,000 |
-9.43% |
2019/9/30 |
153,097,000 |
324,441,000 |
328,994,000 |
157,650,000 |
171,344,000 |
111.92% |
2019/6/30 |
172,526,000 |
153,097,000 |
109,730,000 |
129,160,000 |
-19,430,000 |
-11.26% |
2019/6/30 |
172,526,000 |
153,097,000 |
109,730,000 |
129,160,000 |
-19,430,000 |
-11.26% |
*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。