华夏稳健增利4个月债券A(012099)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 |
268,921,000 |
272,076,000 |
29,148,600 |
25,993,700 |
3,154,900 |
1.17% |
2023/12/31 |
449,099,000 |
268,921,000 |
96,640,500 |
276,818,000 |
-180,177,500 |
-40.12% |
2023/12/31 |
293,673,000 |
268,921,000 |
13,349,700 |
38,101,600 |
-24,751,900 |
-8.43% |
2023/9/30 |
311,677,000 |
293,673,000 |
17,907,900 |
35,911,600 |
-18,003,700 |
-5.78% |
2023/6/30 |
449,099,000 |
311,677,000 |
65,382,900 |
202,805,000 |
-137,422,100 |
-30.6% |
2023/6/30 |
341,213,000 |
311,677,000 |
27,755,100 |
57,291,400 |
-29,536,300 |
-8.66% |
2023/3/31 |
449,099,000 |
341,213,000 |
37,627,800 |
145,514,000 |
-107,886,200 |
-24.02% |
2022/12/31 |
444,111,000 |
449,099,000 |
1,186,230,000 |
1,181,240,000 |
4,990,000 |
1.12% |
2022/12/31 |
579,878,000 |
449,099,000 |
29,144,100 |
159,923,000 |
-130,778,900 |
-22.55% |
2022/9/30 |
630,145,000 |
579,878,000 |
70,253,500 |
120,521,000 |
-50,267,500 |
-7.98% |
2022/6/30 |
444,111,000 |
630,145,000 |
1,086,830,000 |
900,797,000 |
186,033,000 |
41.89% |
2022/6/30 |
1,303,630,000 |
630,145,000 |
207,028,000 |
880,515,000 |
-673,487,000 |
-51.66% |
2022/3/31 |
444,111,000 |
1,303,630,000 |
879,803,000 |
20,281,700 |
859,521,300 |
193.54% |
2021/12/31 |
34,606,000 |
444,111,000 |
424,761,000 |
15,256,100 |
409,504,900 |
1183.33% |
2021/12/31 |
73,350,400 |
444,111,000 |
372,018,000 |
1,256,840 |
370,761,160 |
505.47% |
2021/9/30 |
35,386,200 |
73,350,400 |
51,963,400 |
13,999,200 |
37,964,200 |
107.29% |
*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。