华泰紫金丰益中短债发起A(007819)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 |
950,370,000 |
949,976,000 |
5,448 |
399,371 |
-393,923 |
-0.04% |
2023/12/31 |
162,163,000 |
950,370,000 |
2,592,490,000 |
1,804,280,000 |
788,210,000 |
486.06% |
2023/12/31 |
61,851,900 |
950,370,000 |
1,853,590,000 |
965,070,000 |
888,520,000 |
1436.53% |
2023/9/30 |
62,807,000 |
61,851,900 |
224,584 |
1,179,660 |
-955,076 |
-1.52% |
2023/6/30 |
162,163,000 |
62,807,000 |
738,674,000 |
838,030,000 |
-99,356,000 |
-61.27% |
2023/6/30 |
67,634,500 |
62,807,000 |
646,711 |
5,474,300 |
-4,827,589 |
-7.14% |
2023/3/31 |
162,163,000 |
67,634,500 |
738,027,000 |
832,556,000 |
-94,529,000 |
-58.29% |
2022/12/31 |
442,009,000 |
162,163,000 |
330,476,000 |
610,322,000 |
-279,846,000 |
-63.31% |
2022/12/31 |
118,173,000 |
162,163,000 |
90,138,900 |
46,148,900 |
43,990,000 |
37.23% |
2022/9/30 |
321,415,000 |
118,173,000 |
61,424,200 |
264,666,000 |
-203,241,800 |
-63.23% |
2022/6/30 |
442,009,000 |
321,415,000 |
178,913,000 |
299,507,000 |
-120,594,000 |
-27.28% |
2022/6/30 |
483,054,000 |
321,415,000 |
117,342,000 |
278,981,000 |
-161,639,000 |
-33.46% |
2022/3/31 |
442,009,000 |
483,054,000 |
61,570,800 |
20,525,900 |
41,044,900 |
9.29% |
2021/12/31 |
505,249,000 |
442,009,000 |
28,763,700 |
92,003,100 |
-63,239,400 |
-12.52% |
2021/12/31 |
509,140,000 |
442,009,000 |
16,648,000 |
83,778,400 |
-67,130,400 |
-13.19% |
2021/9/30 |
507,131,000 |
509,140,000 |
8,249,560 |
6,240,830 |
2,008,730 |
0.4% |
2021/6/30 |
505,249,000 |
507,131,000 |
3,866,080 |
1,983,860 |
1,882,220 |
0.37% |
2021/6/30 |
504,772,000 |
507,131,000 |
3,655,970 |
1,296,950 |
2,359,020 |
0.47% |
2021/3/31 |
505,249,000 |
504,772,000 |
210,105 |
686,907 |
-476,802 |
-0.09% |
2020/12/31 |
368,826,000 |
505,249,000 |
1,317,080,000 |
1,180,660,000 |
136,420,000 |
36.99% |
2020/12/31 |
619,201,000 |
505,249,000 |
428,099,000 |
542,052,000 |
-113,953,000 |
-18.4% |
2020/9/30 |
819,771,000 |
619,201,000 |
69,549,800 |
270,119,000 |
-200,569,200 |
-24.47% |
2020/6/30 |
368,826,000 |
819,771,000 |
819,434,000 |
368,489,000 |
450,945,000 |
122.26% |
2020/6/30 |
709,246,000 |
819,771,000 |
403,227,000 |
292,703,000 |
110,524,000 |
15.58% |
2020/3/31 |
368,826,000 |
709,246,000 |
416,207,000 |
75,785,900 |
340,421,100 |
92.3% |
2019/12/31 |
284,378,000 |
368,826,000 |
135,373,000 |
50,925,400 |
84,447,600 |
29.7% |
2019/12/31 |
284,378,000 |
368,826,000 |
135,373,000 |
50,925,400 |
84,447,600 |
29.7% |
*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。