华安中债7-10年国开债C(007229)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 |
2,382,780,000 |
3,352,300,000 |
1,065,380,000 |
95,853,300 |
969,526,700 |
40.69% |
2023/12/31 |
1,769,530,000 |
2,382,780,000 |
2,964,720,000 |
2,351,480,000 |
613,240,000 |
34.66% |
2023/12/31 |
2,824,540,000 |
2,382,780,000 |
152,123,000 |
593,889,000 |
-441,766,000 |
-15.64% |
2023/9/30 |
2,809,920,000 |
2,824,540,000 |
427,482,000 |
412,858,000 |
14,624,000 |
0.52% |
2023/6/30 |
1,769,530,000 |
2,809,920,000 |
2,385,120,000 |
1,344,730,000 |
1,040,390,000 |
58.79% |
2023/6/30 |
2,281,860,000 |
2,809,920,000 |
605,623,000 |
77,561,400 |
528,061,600 |
23.14% |
2023/3/31 |
1,769,530,000 |
2,281,860,000 |
1,779,490,000 |
1,267,170,000 |
512,320,000 |
28.95% |
2022/12/31 |
18,110,700 |
1,769,530,000 |
4,581,550,000 |
2,830,130,000 |
1,751,420,000 |
9670.64% |
2022/12/31 |
3,045,740,000 |
1,769,530,000 |
112,385,000 |
1,388,590,000 |
-1,276,205,000 |
-41.9% |
2022/9/30 |
1,733,770 |
3,045,740,000 |
4,459,120,000 |
1,415,110,000 |
3,044,010,000 |
175571.73% |
2022/6/30 |
18,110,700 |
1,733,770 |
10,044,500 |
26,421,500 |
-16,377,000 |
-90.43% |
2022/6/30 |
3,593,430 |
1,733,770 |
6,167,560 |
8,027,230 |
-1,859,670 |
-51.75% |
2022/3/31 |
18,110,700 |
3,593,430 |
3,876,960 |
18,394,200 |
-14,517,240 |
-80.16% |
2021/12/31 |
271,735 |
18,110,700 |
18,352,200 |
513,273 |
17,838,927 |
6564.82% |
2021/12/31 |
78,029 |
18,110,700 |
18,057,200 |
24,566 |
18,032,634 |
23110.26% |
2021/9/30 |
79,494 |
78,029 |
84,144 |
85,610 |
-1,465 |
-1.84% |
2021/6/30 |
271,735 |
79,494 |
210,856 |
403,097 |
-192,241 |
-70.75% |
2021/6/30 |
79,141 |
79,494 |
32,134 |
31,782 |
353 |
0.45% |
2021/3/31 |
271,735 |
79,141 |
178,721 |
371,315 |
-192,594 |
-70.88% |
2020/12/31 |
29,317 |
271,735 |
3,148,890,000 |
3,148,640,000 |
250,000 |
852.74% |
2020/12/31 |
97,631 |
271,735 |
278,472 |
104,367 |
174,105 |
178.33% |
2020/9/30 |
910,068,000 |
97,631 |
507,179 |
910,477,000 |
-909,969,821 |
-99.99% |
2020/6/30 |
29,317 |
910,068,000 |
3,148,100,000 |
2,238,060,000 |
910,040,000 |
3104116.35% |
2020/6/30 |
141,349 |
910,068,000 |
3,147,990,000 |
2,238,060,000 |
909,930,000 |
643747.04% |
2020/3/31 |
29,317 |
141,349 |
114,033 |
2,001 |
112,032 |
382.14% |
*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。