华安信用四季红债券A(040026)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 |
2,416,030,000 |
1,711,500,000 |
209,802,000 |
914,336,000 |
-704,534,000 |
-29.16% |
2023/12/31 |
6,684,530,000 |
2,416,030,000 |
1,643,990,000 |
5,912,500,000 |
-4,268,510,000 |
-63.86% |
2023/12/31 |
3,159,110,000 |
2,416,030,000 |
220,382,000 |
963,462,000 |
-743,080,000 |
-23.52% |
2023/9/30 |
4,286,820,000 |
3,159,110,000 |
329,908,000 |
1,457,620,000 |
-1,127,712,000 |
-26.31% |
2023/6/30 |
6,684,530,000 |
4,286,820,000 |
1,093,700,000 |
3,491,420,000 |
-2,397,720,000 |
-35.87% |
2023/6/30 |
6,384,860,000 |
4,286,820,000 |
505,691,000 |
2,603,740,000 |
-2,098,049,000 |
-32.86% |
2023/3/31 |
6,684,530,000 |
6,384,860,000 |
588,012,000 |
887,682,000 |
-299,670,000 |
-4.48% |
2022/12/31 |
2,389,830,000 |
6,684,530,000 |
9,180,600,000 |
4,885,890,000 |
4,294,710,000 |
179.71% |
2022/12/31 |
6,724,700,000 |
6,684,530,000 |
3,318,170,000 |
3,358,330,000 |
-40,160,000 |
-0.6% |
2022/9/30 |
6,032,070,000 |
6,724,700,000 |
1,437,480,000 |
744,853,000 |
692,627,000 |
11.48% |
2022/6/30 |
2,389,830,000 |
6,032,070,000 |
4,424,950,000 |
782,711,000 |
3,642,239,000 |
152.41% |
2022/6/30 |
4,547,520,000 |
6,032,070,000 |
2,209,010,000 |
724,462,000 |
1,484,548,000 |
32.65% |
2022/3/31 |
2,389,830,000 |
4,547,520,000 |
2,215,940,000 |
58,249,100 |
2,157,690,900 |
90.29% |
2021/12/31 |
356,495,000 |
2,389,830,000 |
2,447,990,000 |
414,655,000 |
2,033,335,000 |
570.37% |
2021/12/31 |
541,702,000 |
2,389,830,000 |
1,952,140,000 |
104,015,000 |
1,848,125,000 |
341.17% |
2021/9/30 |
133,128,000 |
541,702,000 |
431,023,000 |
22,450,000 |
408,573,000 |
306.9% |
2021/6/30 |
356,495,000 |
133,128,000 |
64,823,700 |
288,190,000 |
-223,366,300 |
-62.66% |
2021/6/30 |
166,966,000 |
133,128,000 |
20,628,300 |
54,465,800 |
-33,837,500 |
-20.27% |
2021/3/31 |
356,495,000 |
166,966,000 |
44,195,400 |
233,725,000 |
-189,529,600 |
-53.16% |
2020/12/31 |
496,734,000 |
356,495,000 |
112,715,000 |
252,954,000 |
-140,239,000 |
-28.23% |
2020/12/31 |
406,080,000 |
356,495,000 |
59,854,100 |
109,439,000 |
-49,584,900 |
-12.21% |
2020/9/30 |
462,323,000 |
406,080,000 |
21,868,300 |
78,112,200 |
-56,243,900 |
-12.17% |
2020/6/30 |
496,734,000 |
462,323,000 |
30,992,200 |
65,403,200 |
-34,411,000 |
-6.93% |
2020/6/30 |
486,429,000 |
462,323,000 |
11,419,800 |
35,525,400 |
-24,105,600 |
-4.96% |
2020/3/31 |
496,734,000 |
486,429,000 |
19,572,300 |
29,877,700 |
-10,305,400 |
-2.07% |
2019/12/31 |
370,424,000 |
496,734,000 |
263,771,000 |
137,460,000 |
126,311,000 |
34.1% |
2019/12/31 |
502,703,000 |
496,734,000 |
20,579,100 |
26,547,900 |
-5,968,800 |
-1.19% |
2019/9/30 |
373,146,000 |
502,703,000 |
149,570,000 |
20,012,000 |
129,558,000 |
34.72% |
2019/6/30 |
370,424,000 |
373,146,000 |
93,622,600 |
90,900,400 |
2,722,200 |
0.73% |
2019/6/30 |
363,186,000 |
373,146,000 |
36,830,000 |
26,869,800 |
9,960,200 |
2.74% |
2019/3/31 |
370,424,000 |
363,186,000 |
56,792,700 |
64,030,600 |
-7,237,900 |
-1.95% |
2018/12/31 |
543,123,000 |
370,424,000 |
114,422,000 |
287,121,000 |
-172,699,000 |
-31.8% |
2018/12/31 |
356,269,000 |
370,424,000 |
57,016,800 |
42,862,100 |
14,154,700 |
3.97% |
2018/9/30 |
359,347,000 |
356,269,000 |
27,522,400 |
30,600,900 |
-3,078,500 |
-0.86% |
2018/6/30 |
543,123,000 |
359,347,000 |
29,882,500 |
213,658,000 |
-183,775,500 |
-33.84% |
2018/6/30 |
371,191,000 |
359,347,000 |
16,907,900 |
28,751,100 |
-11,843,200 |
-3.19% |
2018/3/31 |
543,123,000 |
371,191,000 |
12,974,600 |
184,907,000 |
-171,932,400 |
-31.66% |
2017/12/31 |
1,346,050,000 |
543,123,000 |
58,058,300 |
860,988,000 |
-802,929,700 |
-59.65% |
2017/12/31 |
581,820,000 |
543,123,000 |
3,651,120 |
42,347,600 |
-38,696,480 |
-6.65% |
2017/9/30 |
877,869,000 |
581,820,000 |
24,588,900 |
320,638,000 |
-296,049,100 |
-33.72% |
2017/6/30 |
1,346,050,000 |
877,869,000 |
29,818,200 |
498,002,000 |
-468,183,800 |
-34.78% |
2017/6/30 |
918,041,000 |
877,869,000 |
8,203,980 |
48,375,400 |
-40,171,420 |
-4.38% |
2017/3/31 |
1,346,050,000 |
918,041,000 |
21,614,300 |
449,626,000 |
-428,011,700 |
-31.8% |
2016/12/31 |
1,268,580,000 |
1,346,050,000 |
638,974,000 |
561,498,000 |
77,476,000 |
6.11% |
2016/12/31 |
1,334,280,000 |
1,346,050,000 |
324,157,000 |
312,379,000 |
11,778,000 |
0.88% |
2016/9/30 |
1,248,160,000 |
1,334,280,000 |
110,315,000 |
24,195,900 |
86,119,100 |
6.9% |
2016/6/30 |
1,268,580,000 |
1,248,160,000 |
204,502,000 |
224,923,000 |
-20,421,000 |
-1.61% |
2016/6/30 |
1,303,150,000 |
1,248,160,000 |
39,237,100 |
94,231,500 |
-54,994,400 |
-4.22% |
2016/3/31 |
1,268,580,000 |
1,303,150,000 |
165,265,000 |
130,691,000 |
34,574,000 |
2.73% |
2015/12/31 |
588,046,000 |
1,268,580,000 |
951,270,000 |
270,739,000 |
680,531,000 |
115.73% |
2015/12/31 |
1,012,480,000 |
1,268,580,000 |
313,171,000 |
57,070,800 |
256,100,200 |
25.29% |
2015/9/30 |
552,268,000 |
1,012,480,000 |
555,591,000 |
95,382,400 |
460,208,600 |
83.33% |
2015/6/30 |
588,046,000 |
552,268,000 |
82,507,900 |
118,286,000 |
-35,778,100 |
-6.08% |
2015/6/30 |
537,083,000 |
552,268,000 |
55,913,800 |
40,728,000 |
15,185,800 |
2.83% |
2015/3/31 |
588,046,000 |
537,083,000 |
26,594,100 |
77,557,900 |
-50,963,800 |
-8.67% |
2014/12/31 |
3,270,990,000 |
588,046,000 |
22,967,200 |
2,705,910,000 |
-2,682,942,800 |
-82.02% |
2014/12/31 |
1,098,240,000 |
588,046,000 |
5,034,580 |
515,225,000 |
-510,190,420 |
-46.46% |
2014/9/30 |
1,668,950,000 |
1,098,240,000 |
3,024,090 |
573,737,000 |
-570,712,910 |
-34.2% |
2014/6/30 |
3,270,990,000 |
1,668,950,000 |
14,908,500 |
1,616,950,000 |
-1,602,041,500 |
-48.98% |
2014/6/30 |
1,884,310,000 |
1,668,950,000 |
2,981,320 |
218,338,000 |
-215,356,680 |
-11.43% |
2014/3/31 |
3,270,990,000 |
1,884,310,000 |
11,927,200 |
1,398,610,000 |
-1,386,682,800 |
-42.39% |
2013/12/31 |
3,457,500,000 |
3,270,990,000 |
635,138,000 |
821,641,000 |
-186,503,000 |
-5.39% |
2013/12/31 |
3,844,390,000 |
3,270,990,000 |
4,330,820 |
577,729,000 |
-573,398,180 |
-14.92% |
2013/9/30 |
3,873,850,000 |
3,844,390,000 |
57,186,400 |
86,647,600 |
-29,461,200 |
-0.76% |
2013/6/30 |
3,457,500,000 |
3,873,850,000 |
573,621,000 |
157,264,000 |
416,357,000 |
12.04% |
2013/6/30 |
3,731,610,000 |
3,873,850,000 |
246,000,000 |
103,755,000 |
142,245,000 |
3.81% |
2013/3/31 |
3,457,500,000 |
3,731,610,000 |
327,621,000 |
53,509,700 |
274,111,300 |
7.93% |
2012/12/31 |
955,920,000 |
3,457,500,000 |
2,767,420,000 |
265,846,000 |
2,501,574,000 |
261.69% |
2012/12/31 |
3,162,300,000 |
3,457,500,000 |
344,194,000 |
48,999,400 |
295,194,600 |
9.33% |
2012/9/30 |
3,096,660,000 |
3,162,300,000 |
161,791,000 |
96,147,900 |
65,643,100 |
2.12% |
2012/6/30 |
955,920,000 |
3,096,660,000 |
2,261,440,000 |
120,699,000 |
2,140,741,000 |
223.95% |
2012/6/30 |
2,900,800,000 |
3,096,660,000 |
262,033,000 |
66,171,700 |
195,861,300 |
6.75% |
2012/3/31 |
955,920,000 |
2,900,800,000 |
1,999,400,000 |
54,527,100 |
1,944,872,900 |
203.46% |
*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。