华富收益增强债券B(410005)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 |
40,199,000 |
38,839,600 |
259,690 |
1,619,040 |
-1,359,350 |
-3.38% |
2023/12/31 |
539,430,000 |
40,199,000 |
8,720,580 |
507,952,000 |
-499,231,420 |
-92.55% |
2023/12/31 |
44,911,400 |
40,199,000 |
1,018,360 |
5,730,820 |
-4,712,460 |
-10.49% |
2023/9/30 |
365,662,000 |
44,911,400 |
336,314 |
321,087,000 |
-320,750,686 |
-87.72% |
2023/6/30 |
539,430,000 |
365,662,000 |
7,365,900 |
181,135,000 |
-173,769,100 |
-32.21% |
2023/6/30 |
381,045,000 |
365,662,000 |
863,110 |
16,246,400 |
-15,383,290 |
-4.04% |
2023/3/31 |
539,430,000 |
381,045,000 |
6,502,790 |
164,888,000 |
-158,385,210 |
-29.36% |
2022/12/31 |
494,365,000 |
539,430,000 |
187,406,000 |
142,341,000 |
45,065,000 |
9.12% |
2022/12/31 |
542,637,000 |
539,430,000 |
6,512,620 |
9,719,010 |
-3,206,390 |
-0.59% |
2022/9/30 |
547,452,000 |
542,637,000 |
22,026,800 |
26,842,300 |
-4,815,500 |
-0.88% |
2022/6/30 |
494,365,000 |
547,452,000 |
158,866,000 |
105,779,000 |
53,087,000 |
10.74% |
2022/6/30 |
608,928,000 |
547,452,000 |
7,942,970 |
69,418,600 |
-61,475,630 |
-10.1% |
2022/3/31 |
494,365,000 |
608,928,000 |
150,923,000 |
36,360,600 |
114,562,400 |
23.17% |
2021/12/31 |
45,757,500 |
494,365,000 |
609,988,000 |
161,380,000 |
448,608,000 |
980.4% |
2021/12/31 |
72,984,600 |
494,365,000 |
464,425,000 |
43,044,200 |
421,380,800 |
577.36% |
2021/9/30 |
37,613,700 |
72,984,600 |
95,590,500 |
60,219,600 |
35,370,900 |
94.04% |
2021/6/30 |
45,757,500 |
37,613,700 |
49,972,800 |
58,116,600 |
-8,143,800 |
-17.8% |
2021/6/30 |
41,545,500 |
37,613,700 |
44,960,800 |
48,892,500 |
-3,931,700 |
-9.46% |
2021/3/31 |
45,757,500 |
41,545,500 |
5,012,010 |
9,224,020 |
-4,212,010 |
-9.21% |
2020/12/31 |
46,752,300 |
45,757,500 |
54,622,900 |
55,617,700 |
-994,800 |
-2.13% |
2020/12/31 |
32,117,200 |
45,757,500 |
27,234,200 |
13,593,900 |
13,640,300 |
42.47% |
2020/9/30 |
37,271,200 |
32,117,200 |
1,591,300 |
6,745,340 |
-5,154,040 |
-13.83% |
2020/6/30 |
46,752,300 |
37,271,200 |
25,797,400 |
35,278,500 |
-9,481,100 |
-20.28% |
2020/6/30 |
55,005,700 |
37,271,200 |
2,958,630 |
20,693,100 |
-17,734,470 |
-32.24% |
2020/3/31 |
46,752,300 |
55,005,700 |
22,838,800 |
14,585,400 |
8,253,400 |
17.65% |
2019/12/31 |
44,914,200 |
46,752,300 |
10,631,700 |
8,793,550 |
1,838,150 |
4.09% |
2019/12/31 |
39,942,300 |
46,752,300 |
8,502,230 |
1,692,150 |
6,810,080 |
17.05% |
2019/9/30 |
41,868,700 |
39,942,300 |
637,027 |
2,563,470 |
-1,926,443 |
-4.6% |
2019/6/30 |
44,914,200 |
41,868,700 |
1,492,390 |
4,537,930 |
-3,045,540 |
-6.78% |
2019/6/30 |
43,436,900 |
41,868,700 |
836,168 |
2,404,360 |
-1,568,192 |
-3.61% |
2019/3/31 |
44,914,200 |
43,436,900 |
656,224 |
2,133,570 |
-1,477,346 |
-3.29% |
2018/12/31 |
67,485,600 |
44,914,200 |
7,482,310 |
30,053,700 |
-22,571,390 |
-33.45% |
2018/12/31 |
47,529,900 |
44,914,200 |
141,379 |
2,757,070 |
-2,615,691 |
-5.5% |
2018/9/30 |
48,043,700 |
47,529,900 |
1,203,480 |
1,717,260 |
-513,780 |
-1.07% |
2018/6/30 |
67,485,600 |
48,043,700 |
6,137,450 |
25,579,300 |
-19,441,850 |
-28.81% |
2018/6/30 |
47,668,400 |
48,043,700 |
5,625,620 |
5,250,270 |
375,350 |
0.79% |
2018/3/31 |
67,485,600 |
47,668,400 |
511,829 |
20,329,100 |
-19,817,271 |
-29.37% |
2017/12/31 |
90,510,800 |
67,485,600 |
113,322,000 |
136,347,000 |
-23,025,000 |
-25.44% |
2017/12/31 |
103,128,000 |
67,485,600 |
6,744,740 |
42,387,500 |
-35,642,760 |
-34.56% |
2017/9/30 |
65,644,200 |
103,128,000 |
102,270,000 |
64,785,500 |
37,484,500 |
57.1% |
2017/6/30 |
90,510,800 |
65,644,200 |
4,307,160 |
29,173,800 |
-24,866,640 |
-27.47% |
2017/6/30 |
72,377,600 |
65,644,200 |
922,586 |
7,655,910 |
-6,733,324 |
-9.3% |
2017/3/31 |
90,510,800 |
72,377,600 |
3,384,580 |
21,517,800 |
-18,133,220 |
-20.03% |
2016/12/31 |
129,372,000 |
90,510,800 |
92,044,500 |
130,906,000 |
-38,861,500 |
-30.04% |
2016/12/31 |
113,981,000 |
90,510,800 |
54,463,200 |
77,933,000 |
-23,469,800 |
-20.59% |
2016/9/30 |
108,748,000 |
113,981,000 |
14,444,800 |
9,211,660 |
5,233,140 |
4.81% |
2016/6/30 |
129,372,000 |
108,748,000 |
23,136,500 |
43,761,200 |
-20,624,700 |
-15.94% |
2016/6/30 |
128,050,000 |
108,748,000 |
3,341,060 |
22,644,000 |
-19,302,940 |
-15.07% |
2016/3/31 |
129,372,000 |
128,050,000 |
19,795,400 |
21,117,200 |
-1,321,800 |
-1.02% |
2015/12/31 |
206,646,000 |
129,372,000 |
258,035,000 |
335,309,000 |
-77,274,000 |
-37.39% |
2015/12/31 |
127,864,000 |
129,372,000 |
22,638,600 |
21,130,400 |
1,508,200 |
1.18% |
2015/9/30 |
156,784,000 |
127,864,000 |
47,694,700 |
76,615,000 |
-28,920,300 |
-18.45% |
2015/6/30 |
206,646,000 |
156,784,000 |
187,702,000 |
237,564,000 |
-49,862,000 |
-24.13% |
2015/6/30 |
214,087,000 |
156,784,000 |
85,411,200 |
142,714,000 |
-57,302,800 |
-26.77% |
2015/3/31 |
206,646,000 |
214,087,000 |
102,291,000 |
94,849,800 |
7,441,200 |
3.6% |
2014/12/31 |
224,371,000 |
206,646,000 |
176,530,000 |
194,255,000 |
-17,725,000 |
-7.9% |
2014/12/31 |
181,152,000 |
206,646,000 |
118,830,000 |
93,335,400 |
25,494,600 |
14.07% |
2014/9/30 |
176,999,000 |
181,152,000 |
46,936,000 |
42,782,800 |
4,153,200 |
2.35% |
2014/6/30 |
224,371,000 |
176,999,000 |
10,764,300 |
58,136,900 |
-47,372,600 |
-21.11% |
2014/6/30 |
199,697,000 |
176,999,000 |
4,293,080 |
26,991,100 |
-22,698,020 |
-11.37% |
2014/3/31 |
224,371,000 |
199,697,000 |
6,471,270 |
31,145,800 |
-24,674,530 |
-11% |
2013/12/31 |
407,291,000 |
224,371,000 |
271,540,000 |
454,459,000 |
-182,919,000 |
-44.91% |
2013/12/31 |
234,070,000 |
224,371,000 |
74,040,500 |
83,739,200 |
-9,698,700 |
-4.14% |
2013/9/30 |
260,795,000 |
234,070,000 |
30,384,800 |
57,109,200 |
-26,724,400 |
-10.25% |
2013/6/30 |
407,291,000 |
260,795,000 |
167,115,000 |
313,611,000 |
-146,496,000 |
-35.97% |
2013/6/30 |
304,137,000 |
260,795,000 |
63,990,800 |
107,333,000 |
-43,342,200 |
-14.25% |
2013/3/31 |
407,291,000 |
304,137,000 |
103,124,000 |
206,278,000 |
-103,154,000 |
-25.33% |
2012/12/31 |
677,939,000 |
407,291,000 |
210,663,000 |
481,311,000 |
-270,648,000 |
-39.92% |
2012/12/31 |
491,712,000 |
407,291,000 |
8,243,780 |
92,664,600 |
-84,420,820 |
-17.17% |
2012/9/30 |
551,459,000 |
491,712,000 |
92,949,200 |
152,696,000 |
-59,746,800 |
-10.83% |
2012/6/30 |
677,939,000 |
551,459,000 |
109,470,000 |
235,950,000 |
-126,480,000 |
-18.66% |
2012/6/30 |
630,548,000 |
551,459,000 |
74,828,800 |
153,918,000 |
-79,089,200 |
-12.54% |
2012/3/31 |
677,939,000 |
630,548,000 |
34,641,200 |
82,032,200 |
-47,391,000 |
-6.99% |
2011/12/31 |
1,260,710,000 |
677,939,000 |
394,981,000 |
977,755,000 |
-582,774,000 |
-46.23% |
2011/12/31 |
777,645,000 |
677,939,000 |
21,285,400 |
120,991,000 |
-99,705,600 |
-12.82% |
2011/9/30 |
918,836,000 |
777,645,000 |
27,923,200 |
169,114,000 |
-141,190,800 |
-15.37% |
2011/6/30 |
1,260,710,000 |
918,836,000 |
345,773,000 |
687,650,000 |
-341,877,000 |
-27.12% |
2011/6/30 |
1,115,570,000 |
918,836,000 |
78,792,000 |
275,530,000 |
-196,738,000 |
-17.64% |
2011/3/31 |
1,260,710,000 |
1,115,570,000 |
266,981,000 |
412,119,000 |
-145,138,000 |
-11.51% |
2010/12/31 |
213,072,000 |
1,260,710,000 |
3,366,720,000 |
2,319,080,000 |
1,047,640,000 |
491.68% |
2010/12/31 |
1,000,950,000 |
1,260,710,000 |
1,074,760,000 |
814,995,000 |
259,765,000 |
25.95% |
2010/9/30 |
882,493,000 |
1,000,950,000 |
912,864,000 |
794,408,000 |
118,456,000 |
13.42% |
2010/6/30 |
213,072,000 |
882,493,000 |
1,379,090,000 |
709,673,000 |
669,417,000 |
314.17% |
2010/6/30 |
537,879,000 |
882,493,000 |
841,853,000 |
497,238,000 |
344,615,000 |
64.07% |
2010/3/31 |
213,072,000 |
537,879,000 |
537,241,000 |
212,434,000 |
324,807,000 |
152.44% |
2009/12/31 |
101,045,000 |
213,072,000 |
1,295,260,000 |
1,183,230,000 |
112,030,000 |
110.87% |
2009/12/31 |
278,793,000 |
213,072,000 |
207,275,000 |
272,996,000 |
-65,721,000 |
-23.57% |
2009/9/30 |
272,584,000 |
278,793,000 |
418,584,000 |
412,375,000 |
6,209,000 |
2.28% |
2009/6/30 |
101,045,000 |
272,584,000 |
669,401,000 |
497,863,000 |
171,538,000 |
169.76% |
2009/6/30 |
271,786,000 |
272,584,000 |
304,074,000 |
303,276,000 |
798,000 |
0.29% |
2009/3/31 |
101,045,000 |
271,786,000 |
365,327,000 |
194,587,000 |
170,740,000 |
168.97% |
2008/12/31 |
131,016,000 |
101,045,000 |
137,053,000 |
167,024,000 |
-29,971,000 |
-22.88% |
2008/12/31 |
94,617,000 |
101,045,000 |
59,286,400 |
52,857,900 |
6,428,500 |
6.79% |
2008/9/30 |
120,638,000 |
94,617,000 |
77,192,000 |
103,213,000 |
-26,021,000 |
-21.57% |
*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。