华泰柏瑞稳本增利债券B(460003)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 |
33,438,700 |
27,445,600 |
917,429 |
6,910,560 |
-5,993,131 |
-17.92% |
2023/12/31 |
53,582,000 |
33,438,700 |
40,671,500 |
60,814,900 |
-20,143,400 |
-37.59% |
2023/12/31 |
39,790,400 |
33,438,700 |
718,274 |
7,069,990 |
-6,351,716 |
-15.96% |
2023/9/30 |
64,132,200 |
39,790,400 |
4,353,680 |
28,695,400 |
-24,341,720 |
-37.96% |
2023/6/30 |
53,582,000 |
64,132,200 |
35,599,600 |
25,049,400 |
10,550,200 |
19.69% |
2023/6/30 |
58,754,600 |
64,132,200 |
21,349,400 |
15,971,800 |
5,377,600 |
9.15% |
2023/3/31 |
53,582,000 |
58,754,600 |
14,250,100 |
9,077,590 |
5,172,510 |
9.65% |
2022/12/31 |
12,282,800 |
53,582,000 |
87,629,900 |
46,330,700 |
41,299,200 |
336.24% |
2022/12/31 |
45,400,500 |
53,582,000 |
40,119,300 |
31,937,700 |
8,181,600 |
18.02% |
2022/9/30 |
10,407,000 |
45,400,500 |
41,757,500 |
6,764,100 |
34,993,400 |
336.25% |
2022/6/30 |
12,282,800 |
10,407,000 |
5,753,140 |
7,628,900 |
-1,875,760 |
-15.27% |
2022/6/30 |
10,695,700 |
10,407,000 |
1,527,890 |
1,816,600 |
-288,710 |
-2.7% |
2022/3/31 |
12,282,800 |
10,695,700 |
4,225,250 |
5,812,310 |
-1,587,060 |
-12.92% |
2021/12/31 |
8,343,840 |
12,282,800 |
7,878,870 |
3,939,910 |
3,938,960 |
47.21% |
2021/12/31 |
7,379,580 |
12,282,800 |
6,892,160 |
1,988,930 |
4,903,230 |
66.44% |
2021/9/30 |
7,579,520 |
7,379,580 |
455,458 |
655,403 |
-199,945 |
-2.64% |
2021/6/30 |
8,343,840 |
7,579,520 |
531,256 |
1,295,580 |
-764,324 |
-9.16% |
2021/6/30 |
7,837,630 |
7,579,520 |
172,962 |
431,069 |
-258,107 |
-3.29% |
2021/3/31 |
8,343,840 |
7,837,630 |
358,295 |
864,510 |
-506,215 |
-6.07% |
2020/12/31 |
10,205,200 |
8,343,840 |
3,273,610 |
5,134,990 |
-1,861,380 |
-18.24% |
2020/12/31 |
9,054,660 |
8,343,840 |
115,379 |
826,194 |
-710,815 |
-7.85% |
2020/9/30 |
9,798,590 |
9,054,660 |
1,001,320 |
1,745,250 |
-743,930 |
-7.59% |
2020/6/30 |
10,205,200 |
9,798,590 |
2,156,910 |
2,563,540 |
-406,630 |
-3.98% |
2020/6/30 |
10,051,300 |
9,798,590 |
1,307,420 |
1,560,170 |
-252,750 |
-2.51% |
2020/3/31 |
10,205,200 |
10,051,300 |
849,487 |
1,003,370 |
-153,883 |
-1.51% |
2019/12/31 |
15,618,700 |
10,205,200 |
2,712,330 |
8,125,840 |
-5,413,510 |
-34.66% |
2019/12/31 |
11,068,500 |
10,205,200 |
558,021 |
1,421,330 |
-863,309 |
-7.8% |
2019/9/30 |
10,866,000 |
11,068,500 |
828,841 |
626,272 |
202,569 |
1.86% |
2019/6/30 |
15,618,700 |
10,866,000 |
1,325,460 |
6,078,240 |
-4,752,780 |
-30.43% |
2019/6/30 |
15,528,800 |
10,866,000 |
379,654 |
5,042,490 |
-4,662,836 |
-30.03% |
2019/3/31 |
15,618,700 |
15,528,800 |
945,810 |
1,035,750 |
-89,940 |
-0.58% |
2018/12/31 |
12,468,700 |
15,618,700 |
5,702,060 |
2,552,020 |
3,150,040 |
25.26% |
2018/12/31 |
16,589,300 |
15,618,700 |
125,732 |
1,096,330 |
-970,598 |
-5.85% |
2018/9/30 |
11,690,600 |
16,589,300 |
5,290,340 |
391,570 |
4,898,770 |
41.9% |
2018/6/30 |
12,468,700 |
11,690,600 |
285,993 |
1,064,120 |
-778,127 |
-6.24% |
2018/6/30 |
12,094,900 |
11,690,600 |
175,123 |
579,456 |
-404,333 |
-3.34% |
2018/3/31 |
12,468,700 |
12,094,900 |
110,870 |
484,660 |
-373,790 |
-3% |
2017/12/31 |
34,745,200 |
12,468,700 |
911,132 |
23,187,600 |
-22,276,468 |
-64.11% |
2017/12/31 |
13,498,100 |
12,468,700 |
175,308 |
1,204,680 |
-1,029,372 |
-7.63% |
2017/9/30 |
13,819,300 |
13,498,100 |
309,644 |
630,923 |
-321,279 |
-2.32% |
2017/6/30 |
34,745,200 |
13,819,300 |
426,180 |
21,352,000 |
-20,925,820 |
-60.23% |
2017/6/30 |
14,126,800 |
13,819,300 |
124,196 |
431,649 |
-307,453 |
-2.18% |
2017/3/31 |
34,745,200 |
14,126,800 |
301,984 |
20,920,400 |
-20,618,416 |
-59.34% |
2016/12/31 |
54,713,300 |
34,745,200 |
2,893,730 |
22,861,800 |
-19,968,070 |
-36.5% |
2016/12/31 |
53,846,600 |
34,745,200 |
391,255 |
19,492,700 |
-19,101,445 |
-35.47% |
2016/9/30 |
53,537,100 |
53,846,600 |
740,443 |
430,906 |
309,537 |
0.58% |
2016/6/30 |
54,713,300 |
53,537,100 |
1,762,030 |
2,938,220 |
-1,176,190 |
-2.15% |
2016/6/30 |
54,460,900 |
53,537,100 |
322,185 |
1,246,000 |
-923,815 |
-1.7% |
2016/3/31 |
54,713,300 |
54,460,900 |
1,439,850 |
1,692,230 |
-252,380 |
-0.46% |
2015/12/31 |
54,403,300 |
54,713,300 |
60,864,300 |
60,554,400 |
309,900 |
0.57% |
2015/12/31 |
64,703,700 |
54,713,300 |
5,468,550 |
15,459,000 |
-9,990,450 |
-15.44% |
2015/9/30 |
61,663,600 |
64,703,700 |
21,362,300 |
18,322,200 |
3,040,100 |
4.93% |
2015/6/30 |
54,403,300 |
61,663,600 |
34,033,400 |
26,773,200 |
7,260,200 |
13.35% |
2015/6/30 |
56,138,200 |
61,663,600 |
15,883,600 |
10,358,100 |
5,525,500 |
9.84% |
2015/3/31 |
54,403,300 |
56,138,200 |
18,149,900 |
16,415,000 |
1,734,900 |
3.19% |
2014/12/31 |
63,763,500 |
54,403,300 |
9,137,740 |
18,498,000 |
-9,360,260 |
-14.68% |
2014/12/31 |
57,633,200 |
54,403,300 |
3,149,530 |
6,379,440 |
-3,229,910 |
-5.6% |
2014/9/30 |
59,615,400 |
57,633,200 |
1,320,800 |
3,302,980 |
-1,982,180 |
-3.32% |
2014/6/30 |
63,763,500 |
59,615,400 |
4,667,410 |
8,815,540 |
-4,148,130 |
-6.51% |
2014/6/30 |
61,719,700 |
59,615,400 |
2,074,820 |
4,179,130 |
-2,104,310 |
-3.41% |
2014/3/31 |
63,763,500 |
61,719,700 |
2,592,590 |
4,636,410 |
-2,043,820 |
-3.21% |
2013/12/31 |
85,632,200 |
63,763,500 |
12,857,300 |
34,726,000 |
-21,868,700 |
-25.54% |
2013/12/31 |
79,405,600 |
63,763,500 |
672,978 |
16,315,100 |
-15,642,122 |
-19.7% |
2013/9/30 |
78,016,500 |
79,405,600 |
5,433,780 |
4,044,660 |
1,389,120 |
1.78% |
2013/6/30 |
85,632,200 |
78,016,500 |
6,750,530 |
14,366,200 |
-7,615,670 |
-8.89% |
2013/6/30 |
83,197,300 |
78,016,500 |
2,713,610 |
7,894,390 |
-5,180,780 |
-6.23% |
2013/3/31 |
85,632,200 |
83,197,300 |
4,036,920 |
6,471,850 |
-2,434,930 |
-2.84% |
2012/12/31 |
91,543,100 |
85,632,200 |
86,024,700 |
91,935,600 |
-5,910,900 |
-6.46% |
2012/12/31 |
81,218,600 |
85,632,200 |
10,271,700 |
5,858,140 |
4,413,560 |
5.43% |
2012/9/30 |
123,846,000 |
81,218,600 |
5,095,590 |
47,723,200 |
-42,627,610 |
-34.42% |
2012/6/30 |
91,543,100 |
123,846,000 |
70,657,400 |
38,354,200 |
32,303,200 |
35.29% |
2012/6/30 |
101,400,000 |
123,846,000 |
45,682,500 |
23,236,200 |
22,446,300 |
22.14% |
2012/3/31 |
91,543,100 |
101,400,000 |
24,974,900 |
15,118,100 |
9,856,800 |
10.77% |
2011/12/31 |
121,457,000 |
91,543,100 |
11,136,100 |
41,049,900 |
-29,913,800 |
-24.63% |
2011/12/31 |
95,328,100 |
91,543,100 |
1,805,420 |
5,590,420 |
-3,785,000 |
-3.97% |
2011/9/30 |
104,147,000 |
95,328,100 |
5,997,240 |
14,815,900 |
-8,818,660 |
-8.47% |
2011/6/30 |
121,457,000 |
104,147,000 |
3,333,420 |
20,643,600 |
-17,310,180 |
-14.25% |
2011/6/30 |
109,579,000 |
104,147,000 |
1,662,560 |
7,094,850 |
-5,432,290 |
-4.96% |
2011/3/31 |
121,457,000 |
109,579,000 |
1,670,860 |
13,548,700 |
-11,877,840 |
-9.78% |
2010/12/31 |
161,468,000 |
121,457,000 |
54,077,900 |
94,089,500 |
-40,011,600 |
-24.78% |
2010/12/31 |
145,408,000 |
121,457,000 |
3,548,030 |
27,499,000 |
-23,950,970 |
-16.47% |
2010/9/30 |
157,402,000 |
145,408,000 |
15,652,000 |
27,645,700 |
-11,993,700 |
-7.62% |
2010/6/30 |
161,468,000 |
157,402,000 |
34,877,900 |
38,944,800 |
-4,066,900 |
-2.52% |
2010/6/30 |
164,618,000 |
157,402,000 |
13,114,300 |
20,330,300 |
-7,216,000 |
-4.38% |
2010/3/31 |
161,468,000 |
164,618,000 |
21,763,600 |
18,614,500 |
3,149,100 |
1.95% |
2009/12/31 |
293,132,000 |
161,468,000 |
113,188,000 |
244,851,000 |
-131,663,000 |
-44.92% |
2009/12/31 |
194,204,000 |
161,468,000 |
5,541,520 |
38,276,900 |
-32,735,380 |
-16.86% |
2009/9/30 |
213,489,000 |
194,204,000 |
39,015,800 |
58,301,300 |
-19,285,500 |
-9.03% |
2009/6/30 |
293,132,000 |
213,489,000 |
68,630,700 |
148,273,000 |
-79,642,300 |
-27.17% |
2009/6/30 |
244,856,000 |
213,489,000 |
28,591,800 |
59,958,000 |
-31,366,200 |
-12.81% |
2009/3/31 |
293,132,000 |
244,856,000 |
40,038,900 |
88,314,900 |
-48,276,000 |
-16.47% |
2008/12/31 |
0 |
293,132,000 |
843,382,000 |
550,250,000 |
293,132,000 |
INF% |
2008/12/31 |
331,653,000 |
293,132,000 |
43,408,600 |
81,929,600 |
-38,521,000 |
-11.61% |
2008/9/30 |
529,854,000 |
331,653,000 |
12,950,600 |
211,152,000 |
-198,201,400 |
-37.41% |
2008/6/30 |
0 |
529,854,000 |
787,022,000 |
257,169,000 |
529,853,000 |
INF% |
2008/6/30 |
580,935,000 |
529,854,000 |
114,345,000 |
165,425,000 |
-51,080,000 |
-8.79% |
2008/3/31 |
0 |
580,935,000 |
672,678,000 |
91,743,100 |
580,934,900 |
INF% |
2007/12/31 |
274,467,000 |
129,313,000 |
99,273,700 |
244,427,000 |
-145,153,300 |
-52.89% |
*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。