华宸稳健债券A(000104)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 |
5,765,160 |
40,249,300 |
39,637,400 |
5,153,290 |
34,484,110 |
598.15% |
2023/12/31 |
1,364,590 |
5,765,160 |
4,663,500 |
262,930 |
4,400,570 |
322.48% |
2023/12/31 |
1,818,620 |
5,765,160 |
3,982,220 |
35,685 |
3,946,535 |
217.01% |
2023/9/30 |
1,374,770 |
1,818,620 |
629,840 |
185,991 |
443,849 |
32.29% |
2023/6/30 |
1,364,590 |
1,374,770 |
51,436 |
41,255 |
10,182 |
0.75% |
2023/6/30 |
1,361,490 |
1,374,770 |
31,064 |
17,786 |
13,278 |
0.98% |
2023/3/31 |
1,364,590 |
1,361,490 |
20,372 |
23,468 |
-3,096 |
-0.23% |
2022/12/31 |
4,109,180 |
1,364,590 |
660,809 |
3,405,400 |
-2,744,591 |
-66.79% |
2022/12/31 |
1,409,120 |
1,364,590 |
58,976 |
103,505 |
-44,529 |
-3.16% |
2022/9/30 |
1,295,000 |
1,409,120 |
320,428 |
206,307 |
114,121 |
8.81% |
2022/6/30 |
4,109,180 |
1,295,000 |
281,406 |
3,095,590 |
-2,814,184 |
-68.49% |
2022/6/30 |
1,575,980 |
1,295,000 |
32,300 |
313,281 |
-280,981 |
-17.83% |
2022/3/31 |
4,109,180 |
1,575,980 |
249,106 |
2,782,310 |
-2,533,204 |
-61.65% |
2021/12/31 |
1,258,600 |
4,109,180 |
4,731,270 |
1,880,680 |
2,850,590 |
226.49% |
2021/12/31 |
1,876,310 |
4,109,180 |
3,813,780 |
1,580,910 |
2,232,870 |
119% |
2021/9/30 |
1,096,660 |
1,876,310 |
883,214 |
103,565 |
779,649 |
71.09% |
2021/6/30 |
1,258,600 |
1,096,660 |
34,277 |
196,208 |
-161,931 |
-12.87% |
2021/6/30 |
1,136,670 |
1,096,660 |
19,614 |
59,616 |
-40,002 |
-3.52% |
2021/3/31 |
1,258,600 |
1,136,670 |
14,663 |
136,592 |
-121,929 |
-9.69% |
2020/12/31 |
1,999,310 |
1,258,600 |
205,621 |
946,334 |
-740,713 |
-37.05% |
2020/12/31 |
1,460,770 |
1,258,600 |
62,020 |
264,192 |
-202,172 |
-13.84% |
2020/9/30 |
1,476,240 |
1,460,770 |
54,730 |
70,200 |
-15,470 |
-1.05% |
2020/6/30 |
1,999,310 |
1,476,240 |
88,871 |
611,943 |
-523,072 |
-26.16% |
2020/6/30 |
1,911,600 |
1,476,240 |
39,650 |
475,011 |
-435,361 |
-22.77% |
2020/3/31 |
1,999,310 |
1,911,600 |
49,221 |
136,932 |
-87,711 |
-4.39% |
2019/12/31 |
12,525,900 |
1,999,310 |
601,622 |
11,128,300 |
-10,526,678 |
-84.04% |
2019/12/31 |
2,032,930 |
1,999,310 |
11,256 |
44,882 |
-33,626 |
-1.65% |
2019/9/30 |
9,080,450 |
2,032,930 |
246,345 |
7,293,860 |
-7,047,515 |
-77.61% |
2019/6/30 |
12,525,900 |
9,080,450 |
344,020 |
3,789,510 |
-3,445,490 |
-27.51% |
2019/6/30 |
12,262,400 |
9,080,450 |
333,033 |
3,514,970 |
-3,181,937 |
-25.95% |
2019/3/31 |
12,525,900 |
12,262,400 |
10,987 |
274,545 |
-263,558 |
-2.1% |
2018/12/31 |
12,621,000 |
12,525,900 |
10,856 |
105,913 |
-95,057 |
-0.75% |
2018/12/31 |
12,525,300 |
12,525,900 |
10,846 |
10,180 |
667 |
0.01% |
2018/9/30 |
12,575,000 |
12,525,300 |
9 |
49,687 |
-49,678 |
-0.4% |
2018/8/23 |
14,133,400 |
12,621,000 |
51,246 |
1,563,650 |
-1,512,404 |
-10.7% |
2018/8/23 |
13,650,900 |
12,621,000 |
9,581 |
1,039,470 |
-1,029,889 |
-7.54% |
2018/6/30 |
14,133,400 |
13,650,900 |
41,665 |
524,188 |
-482,523 |
-3.41% |
2018/6/30 |
13,847,800 |
13,650,900 |
13,777 |
210,661 |
-196,884 |
-1.42% |
2018/3/31 |
14,133,400 |
13,847,800 |
27,888 |
313,527 |
-285,639 |
-2.02% |
2017/12/31 |
16,471,900 |
14,133,400 |
128,197,000 |
130,536,000 |
-2,339,000 |
-14.2% |
2017/12/31 |
15,729,700 |
14,133,400 |
35,518,400 |
37,114,700 |
-1,596,300 |
-10.15% |
2017/9/30 |
16,554,100 |
15,729,700 |
32,450,400 |
33,274,700 |
-824,300 |
-4.98% |
2017/6/30 |
16,471,900 |
16,554,100 |
60,228,600 |
60,146,400 |
82,200 |
0.5% |
2017/6/30 |
16,072,400 |
16,554,100 |
60,099,500 |
59,617,800 |
481,700 |
3% |
2017/3/31 |
16,471,900 |
16,072,400 |
129,121 |
528,604 |
-399,483 |
-2.43% |
2016/12/31 |
18,304,100 |
16,471,900 |
179,756,000 |
181,588,000 |
-1,832,000 |
-10.01% |
2016/12/31 |
16,850,700 |
16,471,900 |
645,760 |
1,024,600 |
-378,840 |
-2.25% |
2016/9/30 |
16,964,800 |
16,850,700 |
179,009,000 |
179,123,000 |
-114,000 |
-0.67% |
2016/6/30 |
18,304,100 |
16,964,800 |
100,870 |
1,440,190 |
-1,339,320 |
-7.32% |
2016/6/30 |
17,446,800 |
16,964,800 |
33,993 |
515,989 |
-481,996 |
-2.76% |
2016/3/31 |
18,304,100 |
17,446,800 |
66,876 |
924,206 |
-857,330 |
-4.68% |
2015/12/31 |
31,638,300 |
18,304,100 |
3,289,950 |
16,624,100 |
-13,334,150 |
-42.15% |
2015/12/31 |
19,296,100 |
18,304,100 |
242,882 |
1,234,860 |
-991,978 |
-5.14% |
2015/9/30 |
22,069,200 |
19,296,100 |
163,839 |
2,936,950 |
-2,773,111 |
-12.57% |
2015/6/30 |
31,638,300 |
22,069,200 |
2,883,230 |
12,452,300 |
-9,569,070 |
-30.25% |
2015/6/30 |
25,645,500 |
22,069,200 |
983,280 |
4,559,540 |
-3,576,260 |
-13.94% |
2015/3/31 |
31,638,300 |
25,645,500 |
1,899,950 |
7,892,750 |
-5,992,800 |
-18.94% |
2014/12/31 |
128,542,000 |
31,638,300 |
9,730,710 |
106,635,000 |
-96,904,290 |
-75.39% |
2014/12/31 |
36,593,600 |
31,638,300 |
7,727,270 |
12,682,600 |
-4,955,330 |
-13.54% |
2014/9/30 |
83,972,300 |
36,593,600 |
1,788,510 |
49,167,200 |
-47,378,690 |
-56.42% |
2014/6/30 |
128,542,000 |
83,972,300 |
214,930 |
44,784,800 |
-44,569,870 |
-34.67% |
2014/6/30 |
106,699,000 |
83,972,300 |
19,244 |
22,746,200 |
-22,726,956 |
-21.3% |
2014/3/31 |
128,542,000 |
106,699,000 |
195,685 |
22,038,600 |
-21,842,915 |
-16.99% |
2013/12/31 |
197,982,000 |
128,542,000 |
179,649 |
69,619,400 |
-69,439,751 |
-35.07% |
2013/12/31 |
197,982,000 |
128,542,000 |
179,649 |
69,619,400 |
-69,439,751 |
-35.07% |
*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。