华泰柏瑞稳健收益债券A(460008)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 |
180,997,000 |
181,210,000 |
1,364,370 |
1,150,740 |
213,630 |
0.12% |
2023/12/31 |
1,777,330,000 |
180,997,000 |
174,752,000 |
1,771,080,000 |
-1,596,328,000 |
-89.82% |
2023/12/31 |
182,378,000 |
180,997,000 |
600,474 |
1,981,810 |
-1,381,336 |
-0.76% |
2023/9/30 |
1,733,720,000 |
182,378,000 |
172,927,000 |
1,724,270,000 |
-1,551,343,000 |
-89.48% |
2023/6/30 |
1,777,330,000 |
1,733,720,000 |
1,224,540 |
44,831,200 |
-43,606,660 |
-2.45% |
2023/6/30 |
1,772,570,000 |
1,733,720,000 |
679,231 |
39,529,000 |
-38,849,769 |
-2.19% |
2023/3/31 |
1,777,330,000 |
1,772,570,000 |
545,308 |
5,302,230 |
-4,756,922 |
-0.27% |
2022/12/31 |
2,102,900,000 |
1,777,330,000 |
15,580,900 |
341,152,000 |
-325,571,100 |
-15.48% |
2022/12/31 |
1,774,310,000 |
1,777,330,000 |
6,332,110 |
3,320,610 |
3,011,500 |
0.17% |
2022/9/30 |
1,773,840,000 |
1,774,310,000 |
2,131,160 |
1,657,560 |
473,600 |
0.03% |
2022/6/30 |
2,102,900,000 |
1,773,840,000 |
7,117,590 |
336,174,000 |
-329,056,410 |
-15.65% |
2022/6/30 |
1,930,140,000 |
1,773,840,000 |
2,941,690 |
159,238,000 |
-156,296,310 |
-8.1% |
2022/3/31 |
2,102,900,000 |
1,930,140,000 |
4,175,900 |
176,935,000 |
-172,759,100 |
-8.22% |
2021/12/31 |
195,164,000 |
2,102,900,000 |
5,042,150,000 |
3,134,420,000 |
1,907,730,000 |
977.5% |
2021/12/31 |
3,358,650,000 |
2,102,900,000 |
86,927,700 |
1,342,680,000 |
-1,255,752,300 |
-37.39% |
2021/9/30 |
33,592,900 |
3,358,650,000 |
4,949,580,000 |
1,624,520,000 |
3,325,060,000 |
9898.1% |
2021/6/30 |
195,164,000 |
33,592,900 |
5,651,420 |
167,223,000 |
-161,571,580 |
-82.79% |
2021/6/30 |
156,132,000 |
33,592,900 |
2,231,800 |
124,771,000 |
-122,539,200 |
-78.48% |
2021/3/31 |
195,164,000 |
156,132,000 |
3,419,620 |
42,451,500 |
-39,031,880 |
-20% |
2020/12/31 |
548,139,000 |
195,164,000 |
766,795,000 |
1,119,770,000 |
-352,975,000 |
-64.4% |
2020/12/31 |
197,354,000 |
195,164,000 |
95,381,600 |
97,571,700 |
-2,190,100 |
-1.11% |
2020/9/30 |
594,922,000 |
197,354,000 |
25,455,600 |
423,024,000 |
-397,568,400 |
-66.83% |
2020/6/30 |
548,139,000 |
594,922,000 |
645,957,000 |
599,174,000 |
46,783,000 |
8.53% |
2020/6/30 |
1,142,940,000 |
594,922,000 |
29,993,500 |
578,009,000 |
-548,015,500 |
-47.95% |
2020/3/31 |
548,139,000 |
1,142,940,000 |
615,964,000 |
21,165,200 |
594,798,800 |
108.51% |
2019/12/31 |
2,728,480,000 |
548,139,000 |
575,740,000 |
2,756,080,000 |
-2,180,340,000 |
-79.91% |
2019/12/31 |
377,189,000 |
548,139,000 |
189,085,000 |
18,135,100 |
170,949,900 |
45.32% |
2019/9/30 |
453,556,000 |
377,189,000 |
7,267,810 |
83,634,600 |
-76,366,790 |
-16.84% |
2019/6/30 |
2,728,480,000 |
453,556,000 |
379,387,000 |
2,654,310,000 |
-2,274,923,000 |
-83.38% |
2019/6/30 |
1,057,250,000 |
453,556,000 |
7,058,810 |
610,756,000 |
-603,697,190 |
-57.1% |
2019/3/31 |
2,728,480,000 |
1,057,250,000 |
372,329,000 |
2,043,550,000 |
-1,671,221,000 |
-61.25% |
2018/12/31 |
24,694,800 |
2,728,480,000 |
3,626,500,000 |
922,720,000 |
2,703,780,000 |
10948.78% |
2018/12/31 |
2,847,080,000 |
2,728,480,000 |
702,751,000 |
821,355,000 |
-118,604,000 |
-4.17% |
2018/9/30 |
59,284,300 |
2,847,080,000 |
2,811,970,000 |
24,177,200 |
2,787,792,800 |
4702.41% |
2018/6/30 |
24,694,800 |
59,284,300 |
111,777,000 |
77,187,700 |
34,589,300 |
140.07% |
2018/6/30 |
32,631,700 |
59,284,300 |
101,088,000 |
74,435,500 |
26,652,500 |
81.68% |
2018/3/31 |
24,694,800 |
32,631,700 |
10,689,200 |
2,752,210 |
7,936,990 |
32.14% |
2017/12/31 |
6,615,920,000 |
24,694,800 |
35,842,300 |
6,627,070,000 |
-6,591,227,700 |
-99.63% |
2017/12/31 |
1,055,080,000 |
24,694,800 |
18,205,300 |
1,048,590,000 |
-1,030,384,700 |
-97.66% |
2017/9/30 |
3,828,650,000 |
1,055,080,000 |
873,325 |
2,774,450,000 |
-2,773,576,675 |
-72.44% |
2017/6/30 |
6,615,920,000 |
3,828,650,000 |
16,763,700 |
2,804,030,000 |
-2,787,266,300 |
-42.13% |
2017/6/30 |
5,450,900,000 |
3,828,650,000 |
15,940,300 |
1,638,190,000 |
-1,622,249,700 |
-29.76% |
2017/3/31 |
6,615,920,000 |
5,450,900,000 |
823,429 |
1,165,840,000 |
-1,165,016,571 |
-17.61% |
2016/12/31 |
5,570,100,000 |
6,615,920,000 |
7,277,390,000 |
6,231,570,000 |
1,045,820,000 |
18.78% |
2016/12/31 |
2,260,230,000 |
6,615,920,000 |
5,446,170,000 |
1,090,480,000 |
4,355,690,000 |
192.71% |
2016/9/30 |
2,460,260,000 |
2,260,230,000 |
786,253,000 |
986,288,000 |
-200,035,000 |
-8.13% |
2016/6/30 |
5,570,100,000 |
2,460,260,000 |
1,044,970,000 |
4,154,800,000 |
-3,109,830,000 |
-55.83% |
2016/6/30 |
4,363,540,000 |
2,460,260,000 |
256,209,000 |
2,159,480,000 |
-1,903,271,000 |
-43.62% |
2016/3/31 |
5,570,100,000 |
4,363,540,000 |
788,761,000 |
1,995,320,000 |
-1,206,559,000 |
-21.66% |
2015/12/31 |
187,034,000 |
5,570,100,000 |
8,086,630,000 |
2,703,570,000 |
5,383,060,000 |
2878.12% |
2015/12/31 |
2,308,170,000 |
5,570,100,000 |
5,711,270,000 |
2,449,340,000 |
3,261,930,000 |
141.32% |
2015/9/30 |
363,868,000 |
2,308,170,000 |
2,090,840,000 |
146,534,000 |
1,944,306,000 |
534.34% |
2015/6/30 |
187,034,000 |
363,868,000 |
284,532,000 |
107,698,000 |
176,834,000 |
94.55% |
2015/6/30 |
364,450,000 |
363,868,000 |
65,524,900 |
66,107,200 |
-582,300 |
-0.16% |
2015/3/31 |
187,034,000 |
364,450,000 |
219,007,000 |
41,591,100 |
177,415,900 |
94.86% |
2014/12/31 |
568,141,000 |
187,034,000 |
700,637,000 |
1,081,740,000 |
-381,103,000 |
-67.08% |
2014/12/31 |
501,149,000 |
187,034,000 |
115,312,000 |
429,427,000 |
-314,115,000 |
-62.68% |
2014/9/30 |
219,621,000 |
501,149,000 |
379,147,000 |
97,618,400 |
281,528,600 |
128.19% |
2014/6/30 |
568,141,000 |
219,621,000 |
206,177,000 |
554,698,000 |
-348,521,000 |
-61.34% |
2014/6/30 |
394,764,000 |
219,621,000 |
153,467,000 |
328,610,000 |
-175,143,000 |
-44.37% |
2014/3/31 |
568,141,000 |
394,764,000 |
52,710,500 |
226,088,000 |
-173,377,500 |
-30.52% |
2013/12/31 |
858,369,000 |
568,141,000 |
1,846,100,000 |
2,136,320,000 |
-290,220,000 |
-33.81% |
2013/12/31 |
741,184,000 |
568,141,000 |
172,072,000 |
345,115,000 |
-173,043,000 |
-23.35% |
2013/9/30 |
709,794,000 |
741,184,000 |
451,046,000 |
419,656,000 |
31,390,000 |
4.42% |
2013/6/30 |
858,369,000 |
709,794,000 |
1,222,980,000 |
1,371,550,000 |
-148,570,000 |
-17.31% |
2013/6/30 |
774,663,000 |
709,794,000 |
829,020,000 |
893,889,000 |
-64,869,000 |
-8.37% |
2013/3/31 |
858,369,000 |
774,663,000 |
393,957,000 |
477,663,000 |
-83,706,000 |
-9.75% |
*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。