华商收益增强债券B(630103)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 |
156,424,000 |
110,606,000 |
95,461,100 |
141,279,000 |
-45,817,900 |
-29.29% |
2023/12/31 |
18,897,600 |
156,424,000 |
781,645,000 |
644,119,000 |
137,526,000 |
727.74% |
2023/12/31 |
192,239,000 |
156,424,000 |
108,739,000 |
144,555,000 |
-35,816,000 |
-18.63% |
2023/9/30 |
49,333,100 |
192,239,000 |
584,986,000 |
442,080,000 |
142,906,000 |
289.68% |
2023/6/30 |
18,897,600 |
49,333,100 |
87,919,900 |
57,484,400 |
30,435,500 |
161.05% |
2023/6/30 |
20,939,800 |
49,333,100 |
76,082,300 |
47,689,000 |
28,393,300 |
135.59% |
2023/3/31 |
18,897,600 |
20,939,800 |
11,837,700 |
9,795,470 |
2,042,230 |
10.81% |
2022/12/31 |
12,847,800 |
18,897,600 |
35,847,500 |
29,797,800 |
6,049,700 |
47.09% |
2022/12/31 |
41,067,600 |
18,897,600 |
3,949,850 |
26,119,800 |
-22,169,950 |
-53.98% |
2022/9/30 |
12,164,400 |
41,067,600 |
30,512,000 |
1,608,840 |
28,903,160 |
237.6% |
2022/6/30 |
12,847,800 |
12,164,400 |
1,385,650 |
2,069,110 |
-683,460 |
-5.32% |
2022/6/30 |
12,005,200 |
12,164,400 |
638,654 |
479,519 |
159,135 |
1.33% |
2022/3/31 |
12,847,800 |
12,005,200 |
747,000 |
1,589,590 |
-842,590 |
-6.56% |
2021/12/31 |
14,835,100 |
12,847,800 |
9,171,310 |
11,158,600 |
-1,987,290 |
-13.4% |
2021/12/31 |
13,832,700 |
12,847,800 |
1,423,200 |
2,408,110 |
-984,910 |
-7.12% |
2021/9/30 |
12,192,600 |
13,832,700 |
7,392,740 |
5,752,630 |
1,640,110 |
13.45% |
2021/6/30 |
14,835,100 |
12,192,600 |
355,369 |
2,997,850 |
-2,642,481 |
-17.81% |
2021/6/30 |
12,521,700 |
12,192,600 |
230,016 |
559,130 |
-329,114 |
-2.63% |
2021/3/31 |
14,835,100 |
12,521,700 |
125,353 |
2,438,720 |
-2,313,367 |
-15.59% |
2020/12/31 |
24,267,100 |
14,835,100 |
3,439,720 |
12,871,800 |
-9,432,080 |
-38.87% |
2020/12/31 |
15,819,400 |
14,835,100 |
1,698,950 |
2,683,290 |
-984,340 |
-6.22% |
2020/9/30 |
18,867,600 |
15,819,400 |
363,826 |
3,411,970 |
-3,048,144 |
-16.16% |
2020/6/30 |
24,267,100 |
18,867,600 |
1,376,950 |
6,776,510 |
-5,399,560 |
-22.25% |
2020/6/30 |
21,446,600 |
18,867,600 |
303,555 |
2,882,550 |
-2,578,995 |
-12.03% |
2020/3/31 |
24,267,100 |
21,446,600 |
1,073,390 |
3,893,960 |
-2,820,570 |
-11.62% |
2019/12/31 |
34,756,500 |
24,267,100 |
3,364,550 |
13,853,900 |
-10,489,350 |
-30.18% |
2019/12/31 |
27,600,900 |
24,267,100 |
167,913 |
3,501,700 |
-3,333,787 |
-12.08% |
2019/9/30 |
30,072,100 |
27,600,900 |
278,430 |
2,749,610 |
-2,471,180 |
-8.22% |
2019/6/30 |
34,756,500 |
30,072,100 |
2,918,200 |
7,602,630 |
-4,684,430 |
-13.48% |
2019/6/30 |
32,032,000 |
30,072,100 |
845,484 |
2,805,420 |
-1,959,936 |
-6.12% |
2019/3/31 |
34,756,500 |
32,032,000 |
2,072,720 |
4,797,210 |
-2,724,490 |
-7.84% |
2018/12/31 |
56,983,200 |
34,756,500 |
2,850,950 |
25,077,600 |
-22,226,650 |
-39.01% |
2018/12/31 |
34,671,600 |
34,756,500 |
1,497,180 |
1,412,270 |
84,910 |
0.24% |
2018/9/30 |
36,071,600 |
34,671,600 |
336,550 |
1,736,550 |
-1,400,000 |
-3.88% |
2018/6/30 |
56,983,200 |
36,071,600 |
1,017,230 |
21,928,800 |
-20,911,570 |
-36.7% |
2018/6/30 |
46,428,300 |
36,071,600 |
296,000 |
10,652,600 |
-10,356,600 |
-22.31% |
2018/3/31 |
56,983,200 |
46,428,300 |
721,228 |
11,276,200 |
-10,554,972 |
-18.52% |
2017/12/31 |
251,972,000 |
56,983,200 |
449,791,000 |
644,780,000 |
-194,989,000 |
-77.39% |
2017/12/31 |
68,899,700 |
56,983,200 |
629,894 |
12,546,400 |
-11,916,506 |
-17.3% |
2017/9/30 |
246,913,000 |
68,899,700 |
9,431,150 |
187,445,000 |
-178,013,850 |
-72.1% |
2017/6/30 |
251,972,000 |
246,913,000 |
439,730,000 |
444,789,000 |
-5,059,000 |
-2.01% |
2017/6/30 |
107,285,000 |
246,913,000 |
175,998,000 |
36,369,700 |
139,628,300 |
130.15% |
2017/3/31 |
251,972,000 |
107,285,000 |
263,731,000 |
408,419,000 |
-144,688,000 |
-57.42% |
2016/12/31 |
478,841,000 |
251,972,000 |
1,299,200,000 |
1,526,070,000 |
-226,870,000 |
-47.38% |
2016/12/31 |
697,113,000 |
251,972,000 |
347,924,000 |
793,064,000 |
-445,140,000 |
-63.85% |
2016/9/30 |
662,786,000 |
697,113,000 |
263,603,000 |
229,277,000 |
34,326,000 |
5.18% |
2016/6/30 |
478,841,000 |
662,786,000 |
687,673,000 |
503,728,000 |
183,945,000 |
38.41% |
2016/6/30 |
663,245,000 |
662,786,000 |
365,222,000 |
365,681,000 |
-459,000 |
-0.07% |
2016/3/31 |
478,841,000 |
663,245,000 |
322,452,000 |
138,047,000 |
184,405,000 |
38.51% |
2015/12/31 |
184,799,000 |
478,841,000 |
1,745,030,000 |
1,450,990,000 |
294,040,000 |
159.11% |
2015/12/31 |
258,126,000 |
478,841,000 |
515,919,000 |
295,204,000 |
220,715,000 |
85.51% |
2015/9/30 |
438,680,000 |
258,126,000 |
331,094,000 |
511,647,000 |
-180,553,000 |
-41.16% |
2015/6/30 |
184,799,000 |
438,680,000 |
898,014,000 |
644,134,000 |
253,880,000 |
137.38% |
2015/6/30 |
191,998,000 |
438,680,000 |
741,004,000 |
494,323,000 |
246,681,000 |
128.48% |
2015/3/31 |
184,799,000 |
191,998,000 |
157,010,000 |
149,811,000 |
7,199,000 |
3.9% |
2014/12/31 |
138,292,000 |
184,799,000 |
1,161,680,000 |
1,115,170,000 |
46,510,000 |
33.63% |
2014/12/31 |
335,378,000 |
184,799,000 |
632,492,000 |
783,070,000 |
-150,578,000 |
-44.9% |
2014/9/30 |
203,254,000 |
335,378,000 |
306,736,000 |
174,612,000 |
132,124,000 |
65% |
2014/6/30 |
138,292,000 |
203,254,000 |
222,451,000 |
157,488,000 |
64,963,000 |
46.98% |
2014/6/30 |
115,063,000 |
203,254,000 |
167,004,000 |
78,813,200 |
88,190,800 |
76.65% |
2014/3/31 |
138,292,000 |
115,063,000 |
55,446,400 |
78,675,000 |
-23,228,600 |
-16.8% |
2013/12/31 |
230,956,000 |
138,292,000 |
217,514,000 |
310,178,000 |
-92,664,000 |
-40.12% |
2013/12/31 |
168,414,000 |
138,292,000 |
10,047,200 |
40,169,400 |
-30,122,200 |
-17.89% |
2013/9/30 |
191,481,000 |
168,414,000 |
12,465,400 |
35,532,900 |
-23,067,500 |
-12.05% |
2013/6/30 |
230,956,000 |
191,481,000 |
195,001,000 |
234,476,000 |
-39,475,000 |
-17.09% |
2013/6/30 |
213,110,000 |
191,481,000 |
131,008,000 |
152,636,000 |
-21,628,000 |
-10.15% |
2013/3/31 |
230,956,000 |
213,110,000 |
63,993,400 |
81,839,900 |
-17,846,500 |
-7.73% |
2012/12/31 |
308,242,000 |
230,956,000 |
2,202,600,000 |
2,279,890,000 |
-77,290,000 |
-25.07% |
2012/12/31 |
307,906,000 |
230,956,000 |
13,764,700 |
90,714,700 |
-76,950,000 |
-24.99% |
2012/9/30 |
335,184,000 |
307,906,000 |
19,236,100 |
46,513,900 |
-27,277,800 |
-8.14% |
2012/6/30 |
308,242,000 |
335,184,000 |
2,169,600,000 |
2,142,660,000 |
26,940,000 |
8.74% |
2012/6/30 |
487,927,000 |
335,184,000 |
776,335,000 |
929,078,000 |
-152,743,000 |
-31.3% |
2012/3/31 |
308,242,000 |
487,927,000 |
1,393,270,000 |
1,213,580,000 |
179,690,000 |
58.3% |
2011/12/31 |
589,583,000 |
308,242,000 |
827,265,000 |
1,108,610,000 |
-281,345,000 |
-47.72% |
2011/12/31 |
330,279,000 |
308,242,000 |
4,462,200 |
26,498,700 |
-22,036,500 |
-6.67% |
2011/9/30 |
728,092,000 |
330,279,000 |
5,985,100 |
403,798,000 |
-397,812,900 |
-54.64% |
2011/6/30 |
589,583,000 |
728,092,000 |
816,818,000 |
678,309,000 |
138,509,000 |
23.49% |
2011/6/30 |
451,037,000 |
728,092,000 |
757,564,000 |
480,509,000 |
277,055,000 |
61.43% |
2011/3/31 |
589,583,000 |
451,037,000 |
59,254,200 |
197,800,000 |
-138,545,800 |
-23.5% |
2010/12/31 |
334,606,000 |
589,583,000 |
2,058,610,000 |
1,803,630,000 |
254,980,000 |
76.2% |
2010/12/31 |
733,852,000 |
589,583,000 |
433,152,000 |
577,421,000 |
-144,269,000 |
-19.66% |
2010/9/30 |
624,876,000 |
733,852,000 |
634,520,000 |
525,544,000 |
108,976,000 |
17.44% |
2010/6/30 |
334,606,000 |
624,876,000 |
990,939,000 |
700,668,000 |
290,271,000 |
86.75% |
2010/6/30 |
500,753,000 |
624,876,000 |
630,711,000 |
506,588,000 |
124,123,000 |
24.79% |
2010/3/31 |
334,606,000 |
500,753,000 |
360,227,000 |
194,080,000 |
166,147,000 |
49.65% |
2009/12/31 |
964,221,000 |
334,606,000 |
1,650,520,000 |
2,280,140,000 |
-629,620,000 |
-65.3% |
2009/12/31 |
497,739,000 |
334,606,000 |
131,341,000 |
294,475,000 |
-163,134,000 |
-32.78% |
2009/9/30 |
654,515,000 |
497,739,000 |
611,415,000 |
768,190,000 |
-156,775,000 |
-23.95% |
2009/6/30 |
964,221,000 |
654,515,000 |
907,766,000 |
1,217,470,000 |
-309,704,000 |
-32.12% |
2009/6/30 |
777,540,000 |
654,515,000 |
737,326,000 |
860,352,000 |
-123,026,000 |
-15.82% |
2009/3/31 |
964,221,000 |
777,540,000 |
170,439,000 |
357,120,000 |
-186,681,000 |
-19.36% |
*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。