海富通中短债债券A(007227)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 |
991,077,000 |
994,981,000 |
532,926,000 |
529,021,000 |
3,905,000 |
0.39% |
2023/12/31 |
50,017,900 |
991,077,000 |
1,742,680,000 |
801,619,000 |
941,061,000 |
1881.45% |
2023/12/31 |
511,289,000 |
991,077,000 |
673,466,000 |
193,678,000 |
479,788,000 |
93.84% |
2023/9/30 |
483,363,000 |
511,289,000 |
509,205,000 |
481,279,000 |
27,926,000 |
5.78% |
2023/6/30 |
50,017,900 |
483,363,000 |
560,006,000 |
126,661,000 |
433,345,000 |
866.38% |
2023/6/30 |
50,017,900 |
483,363,000 |
560,006,000 |
126,661,000 |
433,345,000 |
866.38% |
2023/3/31 |
50,017,900 |
50,017,900 |
0 |
30 |
-30 |
-0% |
2022/12/31 |
50,038,000 |
50,017,900 |
314 |
20,350 |
-20,037 |
-0.04% |
2022/12/31 |
50,018,100 |
50,017,900 |
0 |
129 |
-129 |
-0% |
2022/9/30 |
50,018,200 |
50,018,100 |
0 |
129 |
-129 |
-0% |
2022/6/30 |
50,038,000 |
50,018,200 |
314 |
20,092 |
-19,778 |
-0.04% |
2022/6/30 |
50,018,200 |
50,018,200 |
0 |
10 |
-10 |
-0% |
2022/3/31 |
50,038,000 |
50,018,200 |
314 |
20,082 |
-19,769 |
-0.04% |
2021/12/31 |
62,149,300 |
50,038,000 |
966 |
12,112,300 |
-12,111,334 |
-19.49% |
2021/12/31 |
57,859,100 |
50,038,000 |
0 |
7,821,130 |
-7,821,130 |
-13.52% |
2021/9/30 |
57,859,400 |
57,859,100 |
966 |
1,224 |
-259 |
-0% |
2021/6/30 |
62,149,300 |
57,859,400 |
0 |
4,289,960 |
-4,289,960 |
-6.9% |
2021/6/30 |
59,148,700 |
57,859,400 |
0 |
1,289,370 |
-1,289,370 |
-2.18% |
2021/3/31 |
62,149,300 |
59,148,700 |
0 |
3,000,600 |
-3,000,600 |
-4.83% |
2020/12/31 |
107,766,000 |
62,149,300 |
34,371,900 |
79,988,800 |
-45,616,900 |
-42.33% |
2020/12/31 |
64,772,400 |
62,149,300 |
0 |
2,623,030 |
-2,623,030 |
-4.05% |
2020/9/30 |
100,211,000 |
64,772,400 |
34,371,900 |
69,810,500 |
-35,438,600 |
-35.36% |
2020/6/30 |
107,766,000 |
100,211,000 |
0 |
7,555,280 |
-7,555,280 |
-7.01% |
2020/6/30 |
100,777,000 |
100,211,000 |
0 |
566,348 |
-566,348 |
-0.56% |
2020/3/31 |
107,766,000 |
100,777,000 |
0 |
6,988,930 |
-6,988,930 |
-6.49% |
2019/12/31 |
131,921,000 |
107,766,000 |
0 |
24,154,300 |
-24,154,300 |
-18.31% |
2019/12/31 |
131,921,000 |
107,766,000 |
0 |
24,154,300 |
-24,154,300 |
-18.31% |
*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。