海富通稳健添利债券C(519023)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 |
7,137,450 |
8,665,970 |
12,236,000 |
10,707,500 |
1,528,500 |
21.42% |
2023/12/31 |
83,217,200 |
7,137,450 |
3,485,020 |
79,564,800 |
-76,079,780 |
-91.42% |
2023/12/31 |
4,139,100 |
7,137,450 |
3,089,970 |
91,621 |
2,998,349 |
72.44% |
2023/9/30 |
83,160,700 |
4,139,100 |
127,433 |
79,149,000 |
-79,021,567 |
-95.02% |
2023/6/30 |
83,217,200 |
83,160,700 |
267,623 |
324,182 |
-56,559 |
-0.07% |
2023/6/30 |
83,022,300 |
83,160,700 |
253,151 |
114,782 |
138,369 |
0.17% |
2023/3/31 |
83,217,200 |
83,022,300 |
14,472 |
209,400 |
-194,928 |
-0.23% |
2022/12/31 |
4,898,490 |
83,217,200 |
464,421,000 |
386,102,000 |
78,319,000 |
1598.84% |
2022/12/31 |
4,528,860 |
83,217,200 |
463,806,000 |
385,118,000 |
78,688,000 |
1737.48% |
2022/9/30 |
4,543,810 |
4,528,860 |
189,681 |
204,630 |
-14,949 |
-0.33% |
2022/6/30 |
4,898,490 |
4,543,810 |
425,062 |
779,745 |
-354,683 |
-7.24% |
2022/6/30 |
4,373,000 |
4,543,810 |
364,668 |
193,860 |
170,808 |
3.91% |
2022/3/31 |
4,898,490 |
4,373,000 |
60,393 |
585,886 |
-525,493 |
-10.73% |
2021/12/31 |
6,135,040 |
4,898,490 |
2,694,490 |
3,931,040 |
-1,236,550 |
-20.16% |
2021/12/31 |
5,223,960 |
4,898,490 |
2,040,970 |
2,366,440 |
-325,470 |
-6.23% |
2021/9/30 |
5,541,980 |
5,223,960 |
348,647 |
666,669 |
-318,022 |
-5.74% |
2021/6/30 |
6,135,040 |
5,541,980 |
304,868 |
897,922 |
-593,054 |
-9.67% |
2021/6/30 |
5,787,250 |
5,541,980 |
100,185 |
345,449 |
-245,264 |
-4.24% |
2021/3/31 |
6,135,040 |
5,787,250 |
204,684 |
552,474 |
-347,790 |
-5.67% |
2020/12/31 |
8,175,300 |
6,135,040 |
3,703,310 |
5,743,570 |
-2,040,260 |
-24.96% |
2020/12/31 |
6,642,150 |
6,135,040 |
23,459 |
530,567 |
-507,108 |
-7.63% |
2020/9/30 |
7,626,700 |
6,642,150 |
431,203 |
1,415,750 |
-984,547 |
-12.91% |
2020/6/30 |
8,175,300 |
7,626,700 |
3,248,650 |
3,797,250 |
-548,600 |
-6.71% |
2020/6/30 |
8,348,380 |
7,626,700 |
999,505 |
1,721,190 |
-721,685 |
-8.64% |
2020/3/31 |
8,175,300 |
8,348,380 |
2,249,140 |
2,076,060 |
173,080 |
2.12% |
2019/12/31 |
8,757,290 |
8,175,300 |
3,344,830 |
3,926,820 |
-581,990 |
-6.65% |
2019/12/31 |
8,364,960 |
8,175,300 |
878,365 |
1,068,020 |
-189,655 |
-2.27% |
2019/9/30 |
8,340,080 |
8,364,960 |
310,403 |
285,527 |
24,876 |
0.3% |
2019/6/30 |
8,757,290 |
8,340,080 |
2,156,060 |
2,573,270 |
-417,210 |
-4.76% |
2019/6/30 |
9,040,740 |
8,340,080 |
208,019 |
908,684 |
-700,665 |
-7.75% |
2019/3/31 |
8,757,290 |
9,040,740 |
1,948,040 |
1,664,590 |
283,450 |
3.24% |
2018/12/31 |
8,593,220 |
8,757,290 |
3,121,920 |
2,957,860 |
164,060 |
1.91% |
2018/12/31 |
8,548,350 |
8,757,290 |
1,028,120 |
819,181 |
208,939 |
2.44% |
2018/9/30 |
8,407,050 |
8,548,350 |
934,236 |
792,934 |
141,302 |
1.68% |
2018/6/30 |
8,593,220 |
8,407,050 |
1,159,560 |
1,345,740 |
-186,180 |
-2.17% |
2018/6/30 |
8,381,970 |
8,407,050 |
362,659 |
337,585 |
25,074 |
0.3% |
2018/3/31 |
8,593,220 |
8,381,970 |
796,906 |
1,008,160 |
-211,254 |
-2.46% |
2017/12/31 |
10,535,900 |
8,593,220 |
5,402,720 |
7,345,450 |
-1,942,730 |
-18.44% |
2017/12/31 |
8,529,390 |
8,593,220 |
4,945,400 |
4,881,570 |
63,830 |
0.75% |
2017/9/30 |
8,864,090 |
8,529,390 |
30,840 |
365,544 |
-334,704 |
-3.78% |
2017/6/30 |
10,535,900 |
8,864,090 |
426,482 |
2,098,330 |
-1,671,848 |
-15.87% |
2017/6/30 |
9,531,750 |
8,864,090 |
51,974 |
719,629 |
-667,655 |
-7% |
2017/3/31 |
10,535,900 |
9,531,750 |
374,508 |
1,378,700 |
-1,004,192 |
-9.53% |
2016/12/31 |
50,744,400 |
10,535,900 |
16,229,700 |
56,438,100 |
-40,208,400 |
-79.24% |
2016/12/31 |
24,941,100 |
10,535,900 |
345,518 |
14,750,700 |
-14,405,182 |
-57.76% |
2016/9/30 |
23,641,000 |
24,941,100 |
2,608,460 |
1,308,420 |
1,300,040 |
5.5% |
2016/6/30 |
50,744,400 |
23,641,000 |
13,275,700 |
40,379,000 |
-27,103,300 |
-53.41% |
2016/6/30 |
28,903,600 |
23,641,000 |
1,336,570 |
6,599,170 |
-5,262,600 |
-18.21% |
2016/3/31 |
50,744,400 |
28,903,600 |
11,939,100 |
33,779,900 |
-21,840,800 |
-43.04% |
2015/12/31 |
17,011,200 |
50,744,400 |
156,257,000 |
122,523,000 |
33,734,000 |
198.3% |
2015/12/31 |
98,995,400 |
50,744,400 |
5,202,850 |
53,453,900 |
-48,251,050 |
-48.74% |
2015/9/30 |
14,738,700 |
98,995,400 |
126,629,000 |
42,372,300 |
84,256,700 |
571.67% |
2015/6/30 |
17,011,200 |
14,738,700 |
24,424,700 |
26,697,300 |
-2,272,600 |
-13.36% |
2015/6/30 |
18,018,900 |
14,738,700 |
11,940,500 |
15,220,700 |
-3,280,200 |
-18.2% |
2015/3/31 |
17,011,200 |
18,018,900 |
12,484,200 |
11,476,500 |
1,007,700 |
5.92% |
2014/12/31 |
69,117,200 |
17,011,200 |
2,267,950 |
54,374,000 |
-52,106,050 |
-75.39% |
2014/12/31 |
20,745,300 |
17,011,200 |
1,815,740 |
5,549,830 |
-3,734,090 |
-18% |
2014/9/30 |
24,042,100 |
20,745,300 |
246,687 |
3,543,450 |
-3,296,763 |
-13.71% |
2014/6/30 |
69,117,200 |
24,042,100 |
205,525 |
45,280,700 |
-45,075,175 |
-65.22% |
2014/6/30 |
63,095,700 |
24,042,100 |
119,135 |
39,172,800 |
-39,053,665 |
-61.9% |
2014/3/31 |
69,117,200 |
63,095,700 |
86,390 |
6,107,920 |
-6,021,530 |
-8.71% |
2013/12/31 |
146,001,000 |
69,117,200 |
230,116,000 |
307,000,000 |
-76,884,000 |
-52.66% |
2013/12/31 |
105,559,000 |
69,117,200 |
89,621 |
36,531,600 |
-36,441,979 |
-34.52% |
2013/9/30 |
88,175,700 |
105,559,000 |
23,045,600 |
5,662,120 |
17,383,480 |
19.71% |
2013/6/30 |
146,001,000 |
88,175,700 |
206,980,000 |
264,806,000 |
-57,826,000 |
-39.61% |
2013/6/30 |
129,323,000 |
88,175,700 |
142,670,000 |
183,817,000 |
-41,147,000 |
-31.82% |
2013/3/31 |
146,001,000 |
129,323,000 |
64,310,300 |
80,989,200 |
-16,678,900 |
-11.42% |
2012/12/31 |
77,951,300 |
146,001,000 |
560,817,000 |
492,767,000 |
68,050,000 |
87.3% |
2012/12/31 |
155,135,000 |
146,001,000 |
85,502,400 |
94,636,300 |
-9,133,900 |
-5.89% |
2012/9/30 |
280,510,000 |
155,135,000 |
168,672,000 |
294,046,000 |
-125,374,000 |
-44.7% |
2012/6/30 |
77,951,300 |
280,510,000 |
306,643,000 |
104,085,000 |
202,558,000 |
259.85% |
2012/6/30 |
73,360,900 |
280,510,000 |
306,006,000 |
98,857,400 |
207,148,600 |
282.37% |
2012/3/31 |
77,951,300 |
73,360,900 |
637,080 |
5,227,540 |
-4,590,460 |
-5.89% |
2011/12/31 |
186,880,000 |
77,951,300 |
10,897,100 |
119,825,000 |
-108,927,900 |
-58.29% |
2011/12/31 |
80,868,200 |
77,951,300 |
1,324,770 |
4,241,640 |
-2,916,870 |
-3.61% |
2011/9/30 |
89,960,100 |
80,868,200 |
3,215,650 |
12,307,500 |
-9,091,850 |
-10.11% |
2011/6/30 |
186,880,000 |
89,960,100 |
6,356,640 |
103,276,000 |
-96,919,360 |
-51.86% |
2011/6/30 |
137,639,000 |
89,960,100 |
2,248,980 |
49,927,900 |
-47,678,920 |
-34.64% |
2011/3/31 |
186,880,000 |
137,639,000 |
4,107,650 |
53,348,400 |
-49,240,750 |
-26.35% |
2010/12/31 |
495,510,000 |
186,880,000 |
365,317,000 |
673,947,000 |
-308,630,000 |
-62.29% |
2010/12/31 |
253,919,000 |
186,880,000 |
34,625,400 |
101,664,000 |
-67,038,600 |
-26.4% |
2010/9/30 |
290,729,000 |
253,919,000 |
151,666,000 |
188,477,000 |
-36,811,000 |
-12.66% |
2010/6/30 |
495,510,000 |
290,729,000 |
179,025,000 |
383,805,000 |
-204,780,000 |
-41.33% |
2010/6/30 |
447,847,000 |
290,729,000 |
142,205,000 |
299,323,000 |
-157,118,000 |
-35.08% |
2010/3/31 |
495,510,000 |
447,847,000 |
36,819,800 |
84,482,100 |
-47,662,300 |
-9.62% |
2009/12/31 |
2,979,270,000 |
495,510,000 |
591,321,000 |
3,075,080,000 |
-2,483,759,000 |
-83.37% |
2009/12/31 |
646,180,000 |
495,510,000 |
28,343,400 |
179,014,000 |
-150,670,600 |
-23.32% |
2009/9/30 |
820,076,000 |
646,180,000 |
228,928,000 |
402,824,000 |
-173,896,000 |
-21.2% |
2009/6/30 |
2,979,270,000 |
820,076,000 |
334,050,000 |
2,493,250,000 |
-2,159,200,000 |
-72.47% |
2009/6/30 |
1,685,800,000 |
820,076,000 |
70,979,400 |
936,700,000 |
-865,720,600 |
-51.35% |
2009/3/31 |
2,979,270,000 |
1,685,800,000 |
263,071,000 |
1,556,550,000 |
-1,293,479,000 |
-43.42% |
2008/12/31 |
3,180,080,000 |
2,979,270,000 |
997,612,000 |
1,198,420,000 |
-200,808,000 |
-6.31% |
2008/12/31 |
3,180,080,000 |
2,979,270,000 |
997,612,000 |
1,198,420,000 |
-200,808,000 |
-6.31% |
*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。