华安添鑫中短债C(007020)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 |
2,387,440,000 |
714,623,000 |
527,537,000 |
2,200,350,000 |
-1,672,813,000 |
-70.07% |
2023/12/31 |
1,652,520,000 |
2,387,440,000 |
3,185,070,000 |
2,450,150,000 |
734,920,000 |
44.47% |
2023/12/31 |
904,185,000 |
2,387,440,000 |
1,845,690,000 |
362,435,000 |
1,483,255,000 |
164.04% |
2023/9/30 |
863,818,000 |
904,185,000 |
645,813,000 |
605,446,000 |
40,367,000 |
4.67% |
2023/6/30 |
1,652,520,000 |
863,818,000 |
693,566,000 |
1,482,270,000 |
-788,704,000 |
-47.73% |
2023/6/30 |
786,680,000 |
863,818,000 |
457,915,000 |
380,777,000 |
77,138,000 |
9.81% |
2023/3/31 |
1,652,520,000 |
786,680,000 |
235,651,000 |
1,101,500,000 |
-865,849,000 |
-52.4% |
2022/12/31 |
2,553,760,000 |
1,652,520,000 |
3,917,550,000 |
4,818,790,000 |
-901,240,000 |
-35.29% |
2022/12/31 |
1,170,920,000 |
1,652,520,000 |
1,198,480,000 |
716,876,000 |
481,604,000 |
41.13% |
2022/9/30 |
1,556,140,000 |
1,170,920,000 |
300,469,000 |
685,687,000 |
-385,218,000 |
-24.75% |
2022/6/30 |
2,553,760,000 |
1,556,140,000 |
2,418,600,000 |
3,416,220,000 |
-997,620,000 |
-39.06% |
2022/6/30 |
901,740,000 |
1,556,140,000 |
2,215,960,000 |
1,561,570,000 |
654,390,000 |
72.57% |
2022/3/31 |
2,553,760,000 |
901,740,000 |
202,636,000 |
1,854,650,000 |
-1,652,014,000 |
-64.69% |
2021/12/31 |
417,972,000 |
2,553,760,000 |
6,437,530,000 |
4,301,740,000 |
2,135,790,000 |
510.99% |
2021/12/31 |
1,223,850,000 |
2,553,760,000 |
1,770,370,000 |
440,455,000 |
1,329,915,000 |
108.67% |
2021/9/30 |
1,815,050,000 |
1,223,850,000 |
455,174,000 |
1,046,380,000 |
-591,206,000 |
-32.57% |
2021/6/30 |
417,972,000 |
1,815,050,000 |
4,211,990,000 |
2,814,910,000 |
1,397,080,000 |
334.25% |
2021/6/30 |
2,813,490,000 |
1,815,050,000 |
824,541,000 |
1,822,980,000 |
-998,439,000 |
-35.49% |
2021/3/31 |
417,972,000 |
2,813,490,000 |
3,387,440,000 |
991,927,000 |
2,395,513,000 |
573.13% |
2020/12/31 |
37,166,000 |
417,972,000 |
989,262,000 |
608,456,000 |
380,806,000 |
1024.61% |
2020/12/31 |
234,331,000 |
417,972,000 |
557,683,000 |
374,042,000 |
183,641,000 |
78.37% |
2020/9/30 |
7,993,450 |
234,331,000 |
384,281,000 |
157,943,000 |
226,338,000 |
2831.54% |
2020/6/30 |
37,166,000 |
7,993,450 |
47,298,200 |
76,470,700 |
-29,172,500 |
-78.49% |
2020/6/30 |
5,984,070 |
7,993,450 |
40,443,700 |
38,434,300 |
2,009,400 |
33.58% |
2020/3/31 |
37,166,000 |
5,984,070 |
6,854,500 |
38,036,400 |
-31,181,900 |
-83.9% |
2019/12/31 |
0 |
37,166,000 |
197,797,000 |
160,631,000 |
37,166,000 |
INF% |
2019/12/31 |
2,293,290 |
37,166,000 |
79,296,500 |
44,423,800 |
34,872,700 |
1520.64% |
2019/9/30 |
6,180,950 |
2,293,290 |
4,106,930 |
7,994,590 |
-3,887,660 |
-62.9% |
2019/6/30 |
0 |
6,180,950 |
114,393,000 |
108,213,000 |
6,180,000 |
INF% |
2019/6/30 |
107,840,000 |
6,180,950 |
392,134 |
102,051,000 |
-101,658,866 |
-94.27% |
2019/3/31 |
0 |
107,840,000 |
114,001,000 |
6,161,780 |
107,839,220 |
INF% |
*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。