华宝双债增强债券A(011280)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 |
71,317,400 |
52,900,700 |
87,464 |
18,504,100 |
-18,416,636 |
-25.82% |
2023/12/31 |
92,576,500 |
71,317,400 |
23,991,100 |
45,250,200 |
-21,259,100 |
-22.96% |
2023/12/31 |
72,624,500 |
71,317,400 |
94,321 |
1,401,440 |
-1,307,119 |
-1.8% |
2023/9/30 |
85,595,100 |
72,624,500 |
2,184,180 |
15,154,800 |
-12,970,620 |
-15.15% |
2023/6/30 |
92,576,500 |
85,595,100 |
21,712,600 |
28,694,000 |
-6,981,400 |
-7.54% |
2023/6/30 |
96,574,100 |
85,595,100 |
11,205 |
10,990,200 |
-10,978,995 |
-11.37% |
2023/3/31 |
92,576,500 |
96,574,100 |
21,701,400 |
17,703,800 |
3,997,600 |
4.32% |
2022/12/31 |
233,291,000 |
92,576,500 |
6,246,430 |
146,961,000 |
-140,714,570 |
-60.32% |
2022/12/31 |
101,271,000 |
92,576,500 |
46,925 |
8,741,760 |
-8,694,835 |
-8.59% |
2022/9/30 |
131,739,000 |
101,271,000 |
2,706,020 |
33,174,100 |
-30,468,080 |
-23.13% |
2022/6/30 |
233,291,000 |
131,739,000 |
3,493,480 |
105,045,000 |
-101,551,520 |
-43.53% |
2022/6/30 |
175,876,000 |
131,739,000 |
3,106,880 |
47,244,000 |
-44,137,120 |
-25.1% |
2022/3/31 |
233,291,000 |
175,876,000 |
386,594 |
57,800,800 |
-57,414,206 |
-24.61% |
2021/12/31 |
617,619,000 |
233,291,000 |
3,383,800 |
387,712,000 |
-384,328,200 |
-62.23% |
2021/12/31 |
394,184,000 |
233,291,000 |
1,233,000 |
162,126,000 |
-160,893,000 |
-40.82% |
2021/9/30 |
617,619,000 |
394,184,000 |
2,150,800 |
225,586,000 |
-223,435,200 |
-36.18% |
2021/6/30 |
617,619,000 |
617,619,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
617,619,000 |
617,619,000 |
0 |
0 |
0 |
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。