华安安心收益债券A(040036)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 |
58,454,500 |
56,084,700 |
462,671 |
2,832,440 |
-2,369,769 |
-4.05% |
2023/12/31 |
82,879,300 |
58,454,500 |
2,446,990 |
26,871,800 |
-24,424,810 |
-29.47% |
2023/12/31 |
64,604,600 |
58,454,500 |
358,105 |
6,508,180 |
-6,150,075 |
-9.52% |
2023/9/30 |
70,251,100 |
64,604,600 |
475,541 |
6,122,080 |
-5,646,539 |
-8.04% |
2023/6/30 |
82,879,300 |
70,251,100 |
1,613,350 |
14,241,600 |
-12,628,250 |
-15.24% |
2023/6/30 |
75,731,400 |
70,251,100 |
668,056 |
6,148,340 |
-5,480,284 |
-7.24% |
2023/3/31 |
82,879,300 |
75,731,400 |
945,290 |
8,093,210 |
-7,147,920 |
-8.62% |
2022/12/31 |
147,822,000 |
82,879,300 |
127,103,000 |
192,046,000 |
-64,943,000 |
-43.93% |
2022/12/31 |
102,296,000 |
82,879,300 |
931,552 |
20,348,200 |
-19,416,648 |
-18.98% |
2022/9/30 |
103,817,000 |
102,296,000 |
10,006,900 |
11,527,900 |
-1,521,000 |
-1.47% |
2022/6/30 |
147,822,000 |
103,817,000 |
116,165,000 |
160,170,000 |
-44,005,000 |
-29.77% |
2022/6/30 |
116,246,000 |
103,817,000 |
2,311,000 |
14,740,100 |
-12,429,100 |
-10.69% |
2022/3/31 |
147,822,000 |
116,246,000 |
113,854,000 |
145,430,000 |
-31,576,000 |
-21.36% |
2021/12/31 |
103,658,000 |
147,822,000 |
591,323,000 |
547,159,000 |
44,164,000 |
42.61% |
2021/12/31 |
62,207,900 |
147,822,000 |
483,483,000 |
397,869,000 |
85,614,000 |
137.63% |
2021/9/30 |
69,678,300 |
62,207,900 |
96,448,100 |
103,919,000 |
-7,470,900 |
-10.72% |
2021/6/30 |
103,658,000 |
69,678,300 |
11,392,100 |
45,371,800 |
-33,979,700 |
-32.78% |
2021/6/30 |
83,125,400 |
69,678,300 |
1,711,720 |
15,158,800 |
-13,447,080 |
-16.18% |
2021/3/31 |
103,658,000 |
83,125,400 |
9,680,360 |
30,213,100 |
-20,532,740 |
-19.81% |
2020/12/31 |
48,265,700 |
103,658,000 |
115,498,000 |
60,105,300 |
55,392,700 |
114.77% |
2020/12/31 |
103,559,000 |
103,658,000 |
28,728,900 |
28,629,700 |
99,200 |
0.1% |
2020/9/30 |
44,906,100 |
103,559,000 |
71,041,500 |
12,388,700 |
58,652,800 |
130.61% |
2020/6/30 |
48,265,700 |
44,906,100 |
15,727,200 |
19,086,900 |
-3,359,700 |
-6.96% |
2020/6/30 |
48,039,900 |
44,906,100 |
5,349,920 |
8,483,780 |
-3,133,860 |
-6.52% |
2020/3/31 |
48,265,700 |
48,039,900 |
10,377,300 |
10,603,100 |
-225,800 |
-0.47% |
2019/12/31 |
57,173,500 |
48,265,700 |
38,591,400 |
47,499,100 |
-8,907,700 |
-15.58% |
2019/12/31 |
56,329,700 |
48,265,700 |
4,562,980 |
12,626,900 |
-8,063,920 |
-14.32% |
2019/9/30 |
48,719,700 |
56,329,700 |
20,137,100 |
12,527,200 |
7,609,900 |
15.62% |
2019/6/30 |
57,173,500 |
48,719,700 |
13,891,200 |
22,345,000 |
-8,453,800 |
-14.79% |
2019/6/30 |
43,254,100 |
48,719,700 |
9,967,440 |
4,501,800 |
5,465,640 |
12.64% |
2019/3/31 |
57,173,500 |
43,254,100 |
3,923,790 |
17,843,200 |
-13,919,410 |
-24.35% |
2018/12/31 |
75,477,000 |
57,173,500 |
114,888,000 |
133,192,000 |
-18,304,000 |
-24.25% |
2018/12/31 |
129,571,000 |
57,173,500 |
1,020,040 |
73,417,300 |
-72,397,260 |
-55.87% |
2018/9/30 |
171,411,000 |
129,571,000 |
1,725,290 |
43,565,400 |
-41,840,110 |
-24.41% |
2018/6/30 |
75,477,000 |
171,411,000 |
112,143,000 |
16,208,900 |
95,934,100 |
127.1% |
2018/6/30 |
74,200,600 |
171,411,000 |
107,483,000 |
10,272,600 |
97,210,400 |
131.01% |
2018/3/31 |
75,477,000 |
74,200,600 |
4,659,820 |
5,936,250 |
-1,276,430 |
-1.69% |
2017/12/31 |
91,610,700 |
75,477,000 |
8,687,850 |
24,821,600 |
-16,133,750 |
-17.61% |
2017/12/31 |
78,385,100 |
75,477,000 |
2,433,930 |
5,342,020 |
-2,908,090 |
-3.71% |
2017/9/30 |
81,850,100 |
78,385,100 |
4,766,970 |
8,231,930 |
-3,464,960 |
-4.23% |
2017/6/30 |
91,610,700 |
81,850,100 |
1,486,950 |
11,247,600 |
-9,760,650 |
-10.65% |
2017/6/30 |
87,712,100 |
81,850,100 |
682,429 |
6,544,470 |
-5,862,041 |
-6.68% |
2017/3/31 |
91,610,700 |
87,712,100 |
804,518 |
4,703,140 |
-3,898,622 |
-4.26% |
2016/12/31 |
179,406,000 |
91,610,700 |
68,644,600 |
156,440,000 |
-87,795,400 |
-48.94% |
2016/12/31 |
116,087,000 |
91,610,700 |
1,384,840 |
25,861,100 |
-24,476,260 |
-21.08% |
2016/9/30 |
136,258,000 |
116,087,000 |
2,407,140 |
22,578,400 |
-20,171,260 |
-14.8% |
2016/6/30 |
179,406,000 |
136,258,000 |
64,852,700 |
108,000,000 |
-43,147,300 |
-24.05% |
2016/6/30 |
151,923,000 |
136,258,000 |
4,223,420 |
19,888,400 |
-15,664,980 |
-10.31% |
2016/3/31 |
179,406,000 |
151,923,000 |
60,629,300 |
88,111,900 |
-27,482,600 |
-15.32% |
2015/12/31 |
176,703,000 |
179,406,000 |
295,556,000 |
292,853,000 |
2,703,000 |
1.53% |
2015/12/31 |
116,347,000 |
179,406,000 |
70,151,100 |
7,091,820 |
63,059,280 |
54.2% |
2015/9/30 |
247,846,000 |
116,347,000 |
10,838,500 |
142,338,000 |
-131,499,500 |
-53.06% |
2015/6/30 |
176,703,000 |
247,846,000 |
214,567,000 |
143,423,000 |
71,144,000 |
40.26% |
2015/6/30 |
242,561,000 |
247,846,000 |
136,180,000 |
130,895,000 |
5,285,000 |
2.18% |
2015/3/31 |
176,703,000 |
242,561,000 |
78,386,500 |
12,528,400 |
65,858,100 |
37.27% |
2014/12/31 |
162,660,000 |
176,703,000 |
85,364,900 |
71,322,000 |
14,042,900 |
8.63% |
2014/12/31 |
186,761,000 |
176,703,000 |
6,036,220 |
16,094,400 |
-10,058,180 |
-5.39% |
2014/9/30 |
203,712,000 |
186,761,000 |
2,809,520 |
19,760,400 |
-16,950,880 |
-8.32% |
2014/6/30 |
162,660,000 |
203,712,000 |
76,519,200 |
35,467,100 |
41,052,100 |
25.24% |
2014/6/30 |
168,774,000 |
203,712,000 |
50,123,900 |
15,186,500 |
34,937,400 |
20.7% |
2014/3/31 |
162,660,000 |
168,774,000 |
26,395,300 |
20,280,600 |
6,114,700 |
3.76% |
2013/12/31 |
298,469,000 |
162,660,000 |
43,780,400 |
179,590,000 |
-135,809,600 |
-45.5% |
2013/12/31 |
176,834,000 |
162,660,000 |
28,973,600 |
43,148,000 |
-14,174,400 |
-8.02% |
2013/9/30 |
229,475,000 |
176,834,000 |
8,395,710 |
61,036,100 |
-52,640,390 |
-22.94% |
2013/6/30 |
298,469,000 |
229,475,000 |
6,411,150 |
75,405,600 |
-68,994,450 |
-23.12% |
2013/6/30 |
257,898,000 |
229,475,000 |
2,973,390 |
31,396,700 |
-28,423,310 |
-11.02% |
2013/3/31 |
298,469,000 |
257,898,000 |
3,437,760 |
44,008,900 |
-40,571,140 |
-13.59% |
2012/12/31 |
353,116,000 |
298,469,000 |
2,464,620 |
57,111,500 |
-54,646,880 |
-15.48% |
2012/12/31 |
353,116,000 |
298,469,000 |
2,464,620 |
57,111,500 |
-54,646,880 |
-15.48% |
*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。