华安月安鑫短期理财债券B(040034)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 |
2018/12/31 |
904,803,000 |
201,401,000 |
232,701,000 |
936,103,000 |
-703,402,000 |
-77.74% |
2018/6/30 |
904,803,000 |
201,401,000 |
232,701,000 |
936,103,000 |
-703,402,000 |
-77.74% |
2018/6/30 |
49,320,000 |
201,401,000 |
191,891,000 |
39,810,000 |
152,081,000 |
308.36% |
2018/3/31 |
904,803,000 |
49,320,000 |
40,810,000 |
896,293,000 |
-855,483,000 |
-94.55% |
2017/12/31 |
0 |
904,803,000 |
2,909,340,000 |
2,004,540,000 |
904,800,000 |
INF% |
2017/12/31 |
69,375,000 |
904,803,000 |
897,553,000 |
62,125,000 |
835,428,000 |
1204.22% |
2017/9/30 |
1,856,410,000 |
69,375,000 |
69,375,000 |
1,856,410,000 |
-1,787,035,000 |
-96.26% |
2017/6/30 |
0 |
1,856,410,000 |
1,942,410,000 |
86,000,000 |
1,856,410,000 |
INF% |
2017/6/30 |
86,000,000 |
1,856,410,000 |
1,856,410,000 |
86,000,000 |
1,770,410,000 |
2058.62% |
2017/3/31 |
0 |
86,000,000 |
86,000,000 |
0 |
86,000,000 |
INF% |
2016/12/31 |
0 |
0 |
0 |
0 |
0 |
NAN% |
2016/12/31 |
0 |
0 |
0 |
0 |
0 |
NAN% |
2016/9/30 |
0 |
0 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
323,028,000 |
0 |
33,183,300 |
356,212,000 |
-323,028,700 |
-100% |
2015/9/30 |
5,000,000 |
0 |
0 |
5,000,000 |
-5,000,000 |
-100% |
2015/6/30 |
323,028,000 |
5,000,000 |
33,183,300 |
351,212,000 |
-318,028,700 |
-98.45% |
2015/6/30 |
10,000,000 |
5,000,000 |
0 |
5,000,000 |
-5,000,000 |
-50% |
2015/3/31 |
323,028,000 |
10,000,000 |
33,183,300 |
346,212,000 |
-313,028,700 |
-96.9% |
2014/12/31 |
1,573,010,000 |
323,028,000 |
1,037,790,000 |
2,287,770,000 |
-1,249,980,000 |
-79.46% |
2014/12/31 |
10,000,000 |
323,028,000 |
313,028,000 |
0 |
313,028,000 |
3130.28% |
2014/9/30 |
15,000,000 |
10,000,000 |
0 |
5,000,000 |
-5,000,000 |
-33.33% |
2014/6/30 |
1,573,010,000 |
15,000,000 |
724,763,000 |
2,282,770,000 |
-1,558,007,000 |
-99.05% |
2014/6/30 |
166,004,000 |
15,000,000 |
0 |
151,004,000 |
-151,004,000 |
-90.96% |
2014/3/31 |
1,573,010,000 |
166,004,000 |
724,763,000 |
2,131,770,000 |
-1,407,007,000 |
-89.45% |
2013/12/31 |
22,594,500 |
1,573,010,000 |
1,603,460,000 |
53,050,900 |
1,550,409,100 |
6861.89% |
2013/12/31 |
10,003,600 |
1,573,010,000 |
1,563,000,000 |
0 |
1,563,000,000 |
15624.38% |
2013/9/30 |
10,003,600 |
10,003,600 |
0 |
0 |
0 |
0% |
2013/6/30 |
22,594,500 |
10,003,600 |
40,460,000 |
53,050,900 |
-12,590,900 |
-55.73% |
2013/6/30 |
16,894,500 |
10,003,600 |
40,460,000 |
47,350,900 |
-6,890,900 |
-40.79% |
2013/3/31 |
22,594,500 |
16,894,500 |
0 |
5,700,000 |
-5,700,000 |
-25.23% |
2012/12/31 |
1,864,310,000 |
22,594,500 |
0 |
1,841,710,000 |
-1,841,710,000 |
-98.79% |
2012/12/31 |
247,044,000 |
22,594,500 |
0 |
224,449,000 |
-224,449,000 |
-90.85% |
2012/9/30 |
1,864,310,000 |
247,044,000 |
0 |
1,617,260,000 |
-1,617,260,000 |
-86.75% |
*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。