华安可转债债券B类(040023)申购赎回 |
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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 |
1,369,380,000 |
995,392,000 |
593,222,000 |
967,211,000 |
-373,989,000 |
-27.31% |
2023/12/31 |
209,208,000 |
1,369,380,000 |
2,412,100,000 |
1,251,930,000 |
1,160,170,000 |
554.55% |
2023/12/31 |
934,414,000 |
1,369,380,000 |
1,025,740,000 |
590,777,000 |
434,963,000 |
46.55% |
2023/9/30 |
461,622,000 |
934,414,000 |
929,905,000 |
457,112,000 |
472,793,000 |
102.42% |
2023/6/30 |
209,208,000 |
461,622,000 |
456,453,000 |
204,039,000 |
252,414,000 |
120.65% |
2023/6/30 |
310,853,000 |
461,622,000 |
244,368,000 |
93,599,300 |
150,768,700 |
48.5% |
2023/3/31 |
209,208,000 |
310,853,000 |
212,085,000 |
110,440,000 |
101,645,000 |
48.59% |
2022/12/31 |
60,075,800 |
209,208,000 |
388,406,000 |
239,274,000 |
149,132,000 |
248.24% |
2022/12/31 |
195,818,000 |
209,208,000 |
110,565,000 |
97,175,800 |
13,389,200 |
6.84% |
2022/9/30 |
77,446,500 |
195,818,000 |
192,687,000 |
74,315,400 |
118,371,600 |
152.84% |
2022/6/30 |
60,075,800 |
77,446,500 |
85,153,400 |
67,782,700 |
17,370,700 |
28.91% |
2022/6/30 |
64,653,300 |
77,446,500 |
35,884,400 |
23,091,100 |
12,793,300 |
19.79% |
2022/3/31 |
60,075,800 |
64,653,300 |
49,269,000 |
44,691,500 |
4,577,500 |
7.62% |
2021/12/31 |
111,889,000 |
60,075,800 |
65,871,400 |
117,685,000 |
-51,813,600 |
-46.31% |
2021/12/31 |
57,357,700 |
60,075,800 |
28,722,000 |
26,003,900 |
2,718,100 |
4.74% |
2021/9/30 |
70,323,100 |
57,357,700 |
16,732,400 |
29,697,800 |
-12,965,400 |
-18.44% |
2021/6/30 |
111,889,000 |
70,323,100 |
20,417,000 |
61,983,400 |
-41,566,400 |
-37.15% |
2021/6/30 |
70,477,600 |
70,323,100 |
10,868,100 |
11,022,600 |
-154,500 |
-0.22% |
2021/3/31 |
111,889,000 |
70,477,600 |
9,548,890 |
50,960,800 |
-41,411,910 |
-37.01% |
2020/12/31 |
107,125,000 |
111,889,000 |
224,471,000 |
219,706,000 |
4,765,000 |
4.45% |
2020/12/31 |
152,419,000 |
111,889,000 |
10,108,500 |
50,637,700 |
-40,529,200 |
-26.59% |
2020/9/30 |
106,189,000 |
152,419,000 |
85,591,000 |
39,361,900 |
46,229,100 |
43.53% |
2020/6/30 |
107,125,000 |
106,189,000 |
128,771,000 |
129,707,000 |
-936,000 |
-0.87% |
2020/6/30 |
116,387,000 |
106,189,000 |
15,378,200 |
25,575,700 |
-10,197,500 |
-8.76% |
2020/3/31 |
107,125,000 |
116,387,000 |
113,393,000 |
104,131,000 |
9,262,000 |
8.65% |
2019/12/31 |
97,401,100 |
107,125,000 |
200,718,000 |
190,995,000 |
9,723,000 |
9.98% |
2019/12/31 |
110,538,000 |
107,125,000 |
30,303,400 |
33,717,300 |
-3,413,900 |
-3.09% |
2019/9/30 |
121,070,000 |
110,538,000 |
19,802,200 |
30,333,600 |
-10,531,400 |
-8.7% |
2019/6/30 |
97,401,100 |
121,070,000 |
150,612,000 |
126,944,000 |
23,668,000 |
24.3% |
2019/6/30 |
133,591,000 |
121,070,000 |
74,013,800 |
86,534,500 |
-12,520,700 |
-9.37% |
2019/3/31 |
97,401,100 |
133,591,000 |
76,598,600 |
40,409,200 |
36,189,400 |
37.16% |
2018/12/31 |
107,232,000 |
97,401,100 |
43,970,000 |
53,801,200 |
-9,831,200 |
-9.17% |
2018/12/31 |
97,555,100 |
97,401,100 |
7,686,050 |
7,839,990 |
-153,940 |
-0.16% |
2018/9/30 |
100,473,000 |
97,555,100 |
8,106,620 |
11,024,100 |
-2,917,480 |
-2.9% |
2018/6/30 |
107,232,000 |
100,473,000 |
28,177,300 |
34,937,100 |
-6,759,800 |
-6.3% |
2018/6/30 |
100,497,000 |
100,473,000 |
11,787,200 |
11,811,700 |
-24,500 |
-0.02% |
2018/3/31 |
107,232,000 |
100,497,000 |
16,390,100 |
23,125,400 |
-6,735,300 |
-6.28% |
2017/12/31 |
162,269,000 |
107,232,000 |
110,136,000 |
165,173,000 |
-55,037,000 |
-33.92% |
2017/12/31 |
118,687,000 |
107,232,000 |
13,669,700 |
25,124,500 |
-11,454,800 |
-9.65% |
2017/9/30 |
127,254,000 |
118,687,000 |
49,182,800 |
57,750,100 |
-8,567,300 |
-6.73% |
2017/6/30 |
162,269,000 |
127,254,000 |
47,283,800 |
82,298,800 |
-35,015,000 |
-21.58% |
2017/6/30 |
129,310,000 |
127,254,000 |
23,757,200 |
25,812,700 |
-2,055,500 |
-1.59% |
2017/3/31 |
162,269,000 |
129,310,000 |
23,526,600 |
56,486,100 |
-32,959,500 |
-20.31% |
2016/12/31 |
253,404,000 |
162,269,000 |
240,319,000 |
331,453,000 |
-91,134,000 |
-35.96% |
2016/12/31 |
144,600,000 |
162,269,000 |
101,659,000 |
83,989,200 |
17,669,800 |
12.22% |
2016/9/30 |
176,467,000 |
144,600,000 |
31,209,700 |
63,077,200 |
-31,867,500 |
-18.06% |
2016/6/30 |
253,404,000 |
176,467,000 |
107,450,000 |
184,387,000 |
-76,937,000 |
-30.36% |
2016/6/30 |
184,380,000 |
176,467,000 |
32,360,300 |
40,272,900 |
-7,912,600 |
-4.29% |
2016/3/31 |
253,404,000 |
184,380,000 |
75,089,900 |
144,114,000 |
-69,024,100 |
-27.24% |
2015/12/31 |
403,196,000 |
253,404,000 |
2,513,940,000 |
2,663,730,000 |
-149,790,000 |
-37.15% |
2015/12/31 |
188,405,000 |
253,404,000 |
244,160,000 |
179,160,000 |
65,000,000 |
34.5% |
2015/9/30 |
210,312,000 |
188,405,000 |
243,326,000 |
265,234,000 |
-21,908,000 |
-10.42% |
2015/6/30 |
403,196,000 |
210,312,000 |
2,026,460,000 |
2,219,340,000 |
-192,880,000 |
-47.84% |
2015/6/30 |
560,585,000 |
210,312,000 |
438,223,000 |
788,496,000 |
-350,273,000 |
-62.48% |
2015/3/31 |
403,196,000 |
560,585,000 |
1,588,230,000 |
1,430,840,000 |
157,390,000 |
39.04% |
2014/12/31 |
422,860,000 |
403,196,000 |
1,349,310,000 |
1,368,980,000 |
-19,670,000 |
-4.65% |
2014/12/31 |
255,009,000 |
403,196,000 |
921,148,000 |
772,962,000 |
148,186,000 |
58.11% |
2014/9/30 |
288,208,000 |
255,009,000 |
260,865,000 |
294,063,000 |
-33,198,000 |
-11.52% |
2014/6/30 |
422,860,000 |
288,208,000 |
167,298,000 |
301,950,000 |
-134,652,000 |
-31.84% |
2014/6/30 |
392,818,000 |
288,208,000 |
136,592,000 |
241,201,000 |
-104,609,000 |
-26.63% |
2014/3/31 |
422,860,000 |
392,818,000 |
30,706,400 |
60,749,100 |
-30,042,700 |
-7.1% |
2013/12/31 |
282,702,000 |
422,860,000 |
1,417,040,000 |
1,276,880,000 |
140,160,000 |
49.58% |
2013/12/31 |
218,230,000 |
422,860,000 |
310,996,000 |
106,366,000 |
204,630,000 |
93.77% |
2013/9/30 |
272,304,000 |
218,230,000 |
290,530,000 |
344,603,000 |
-54,073,000 |
-19.86% |
2013/6/30 |
282,702,000 |
272,304,000 |
815,516,000 |
825,914,000 |
-10,398,000 |
-3.68% |
2013/6/30 |
257,322,000 |
272,304,000 |
284,305,000 |
269,324,000 |
14,981,000 |
5.82% |
2013/3/31 |
282,702,000 |
257,322,000 |
531,211,000 |
556,590,000 |
-25,379,000 |
-8.98% |
2012/12/31 |
241,514,000 |
282,702,000 |
390,943,000 |
349,756,000 |
41,187,000 |
17.05% |
2012/12/31 |
154,772,000 |
282,702,000 |
200,314,000 |
72,384,300 |
127,929,700 |
82.66% |
2012/9/30 |
152,974,000 |
154,772,000 |
51,377,500 |
49,579,300 |
1,798,200 |
1.18% |
2012/6/30 |
241,514,000 |
152,974,000 |
139,251,000 |
227,792,000 |
-88,541,000 |
-36.66% |
2012/6/30 |
203,870,000 |
152,974,000 |
127,257,000 |
178,153,000 |
-50,896,000 |
-24.96% |
2012/3/31 |
241,514,000 |
203,870,000 |
11,994,300 |
49,638,600 |
-37,644,300 |
-15.59% |
2011/12/31 |
581,236,000 |
241,514,000 |
27,864,400 |
367,586,000 |
-339,721,600 |
-58.45% |
2011/12/31 |
315,197,000 |
241,514,000 |
6,669,510 |
80,352,500 |
-73,682,990 |
-23.38% |
2011/9/30 |
581,236,000 |
315,197,000 |
21,194,900 |
287,233,000 |
-266,038,100 |
-45.77% |
*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。