华安安业债券A(006953)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 |
4,380,210,000 |
4,380,320,000 |
576,588 |
461,204 |
115,384 |
0% |
2023/12/31 |
4,458,430,000 |
4,380,210,000 |
1,840,770 |
80,064,300 |
-78,223,530 |
-1.75% |
2023/12/31 |
4,427,980,000 |
4,380,210,000 |
586,171 |
48,359,300 |
-47,773,129 |
-1.08% |
2023/9/30 |
4,457,210,000 |
4,427,980,000 |
244,898 |
29,477,300 |
-29,232,402 |
-0.66% |
2023/6/30 |
4,458,430,000 |
4,457,210,000 |
1,009,700 |
2,227,730 |
-1,218,030 |
-0.03% |
2023/6/30 |
4,456,940,000 |
4,457,210,000 |
500,049 |
225,631 |
274,418 |
0.01% |
2023/3/31 |
4,458,430,000 |
4,456,940,000 |
509,650 |
2,002,100 |
-1,492,450 |
-0.03% |
2022/12/31 |
4,455,650,000 |
4,458,430,000 |
7,209,850 |
4,428,370 |
2,781,480 |
0.06% |
2022/12/31 |
4,461,630,000 |
4,458,430,000 |
152,162 |
3,356,280 |
-3,204,118 |
-0.07% |
2022/9/30 |
4,459,230,000 |
4,461,630,000 |
3,216,800 |
808,924 |
2,407,876 |
0.05% |
2022/6/30 |
4,455,650,000 |
4,459,230,000 |
3,840,890 |
263,165 |
3,577,725 |
0.08% |
2022/6/30 |
4,457,160,000 |
4,459,230,000 |
2,282,360 |
210,993 |
2,071,367 |
0.05% |
2022/3/31 |
4,455,650,000 |
4,457,160,000 |
1,558,530 |
52,172 |
1,506,358 |
0.03% |
2021/12/31 |
4,377,580,000 |
4,455,650,000 |
78,124,200 |
57,089 |
78,067,111 |
1.78% |
2021/12/31 |
4,454,810,000 |
4,455,650,000 |
846,429 |
10,219 |
836,210 |
0.02% |
2021/9/30 |
4,377,590,000 |
4,454,810,000 |
77,247,600 |
22,056 |
77,225,544 |
1.76% |
2021/6/30 |
4,377,580,000 |
4,377,590,000 |
30,202 |
24,815 |
5,388 |
0% |
2021/6/30 |
4,377,580,000 |
4,377,590,000 |
10,707 |
4,964 |
5,743 |
0% |
2021/3/31 |
4,377,580,000 |
4,377,580,000 |
19,496 |
19,851 |
-355 |
-0% |
2020/12/31 |
39,138 |
4,377,580,000 |
8,787,170,000 |
4,409,630,000 |
4,377,540,000 |
11184855.68% |
2020/12/31 |
4,562,690,000 |
4,377,580,000 |
20,307 |
185,130,000 |
-185,109,693 |
-4.06% |
2020/9/30 |
4,570,890,000 |
4,562,690,000 |
10,259 |
8,206,880 |
-8,196,621 |
-0.18% |
2020/6/30 |
39,138 |
4,570,890,000 |
8,787,140,000 |
4,216,290,000 |
4,570,850,000 |
11678773.37% |
2020/6/30 |
3,362,730,000 |
4,570,890,000 |
5,424,440,000 |
4,216,280,000 |
1,208,160,000 |
35.93% |
2020/3/31 |
39,138 |
3,362,730,000 |
3,362,710,000 |
18,196 |
3,362,691,804 |
8591862.67% |
2019/12/31 |
200,097,000 |
39,138 |
9,083 |
200,067,000 |
-200,057,917 |
-99.98% |
2019/12/31 |
200,097,000 |
39,138 |
9,083 |
200,067,000 |
-200,057,917 |
-99.98% |
2019/9/30 |
200,097,000 |
200,097,000 |
0 |
3 |
-3 |
-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。