汇添富安心中国债券A(000395)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 |
57,311,600 |
73,011,400 |
16,967,600 |
1,267,740 |
15,699,860 |
27.39% |
2023/12/31 |
113,351,000 |
57,311,600 |
24,549,500 |
80,588,800 |
-56,039,300 |
-49.44% |
2023/12/31 |
56,953,400 |
57,311,600 |
881,306 |
523,162 |
358,144 |
0.63% |
2023/9/30 |
83,653,500 |
56,953,400 |
656,926 |
27,357,100 |
-26,700,174 |
-31.92% |
2023/6/30 |
113,351,000 |
83,653,500 |
23,011,300 |
52,708,600 |
-29,697,300 |
-26.2% |
2023/6/30 |
83,888,500 |
83,653,500 |
630,620 |
865,573 |
-234,953 |
-0.28% |
2023/3/31 |
113,351,000 |
83,888,500 |
22,380,700 |
51,843,000 |
-29,462,300 |
-25.99% |
2022/12/31 |
133,475,000 |
113,351,000 |
17,697,100 |
37,821,000 |
-20,123,900 |
-15.08% |
2022/12/31 |
118,053,000 |
113,351,000 |
1,206,900 |
5,908,900 |
-4,702,000 |
-3.98% |
2022/9/30 |
133,830,000 |
118,053,000 |
5,866,710 |
21,644,000 |
-15,777,290 |
-11.79% |
2022/6/30 |
133,475,000 |
133,830,000 |
10,623,400 |
10,268,100 |
355,300 |
0.27% |
2022/6/30 |
133,793,000 |
133,830,000 |
8,277,530 |
8,240,840 |
36,690 |
0.03% |
2022/3/31 |
133,475,000 |
133,793,000 |
2,345,920 |
2,027,270 |
318,650 |
0.24% |
2021/12/31 |
145,037,000 |
133,475,000 |
17,750,600 |
29,313,200 |
-11,562,600 |
-7.97% |
2021/12/31 |
135,704,000 |
133,475,000 |
8,447,410 |
10,677,000 |
-2,229,590 |
-1.64% |
2021/9/30 |
135,312,000 |
135,704,000 |
6,006,660 |
5,614,140 |
392,520 |
0.29% |
2021/6/30 |
145,037,000 |
135,312,000 |
3,296,550 |
13,022,000 |
-9,725,450 |
-6.71% |
2021/6/30 |
136,709,000 |
135,312,000 |
1,102,720 |
2,499,670 |
-1,396,950 |
-1.02% |
2021/3/31 |
145,037,000 |
136,709,000 |
2,193,830 |
10,522,400 |
-8,328,570 |
-5.74% |
2020/12/31 |
162,941,000 |
145,037,000 |
225,898,000 |
243,802,000 |
-17,904,000 |
-10.99% |
2020/12/31 |
150,384,000 |
145,037,000 |
91,426,100 |
96,773,200 |
-5,347,100 |
-3.56% |
2020/9/30 |
167,443,000 |
150,384,000 |
43,043,200 |
60,101,600 |
-17,058,400 |
-10.19% |
2020/6/30 |
162,941,000 |
167,443,000 |
91,429,100 |
86,927,400 |
4,501,700 |
2.76% |
2020/6/30 |
190,487,000 |
167,443,000 |
55,170,900 |
78,215,200 |
-23,044,300 |
-12.1% |
2020/3/31 |
162,941,000 |
190,487,000 |
36,258,200 |
8,712,220 |
27,545,980 |
16.91% |
2019/12/31 |
191,817,000 |
162,941,000 |
14,995,500 |
43,871,500 |
-28,876,000 |
-15.05% |
2019/12/31 |
163,695,000 |
162,941,000 |
577,166 |
1,330,510 |
-753,344 |
-0.46% |
2019/9/30 |
164,085,000 |
163,695,000 |
2,404,970 |
2,795,490 |
-390,520 |
-0.24% |
2019/6/30 |
191,817,000 |
164,085,000 |
12,013,400 |
39,745,500 |
-27,732,100 |
-14.46% |
2019/6/30 |
182,283,000 |
164,085,000 |
3,588,150 |
21,786,600 |
-18,198,450 |
-9.98% |
2019/3/31 |
191,817,000 |
182,283,000 |
8,425,260 |
17,958,900 |
-9,533,640 |
-4.97% |
2018/12/31 |
158,966,000 |
191,817,000 |
63,237,900 |
30,386,400 |
32,851,500 |
20.67% |
2018/12/31 |
194,519,000 |
191,817,000 |
20,412,500 |
23,114,800 |
-2,702,300 |
-1.39% |
2018/9/30 |
194,546,000 |
194,519,000 |
1,548,120 |
1,575,050 |
-26,930 |
-0.01% |
2018/6/30 |
158,966,000 |
194,546,000 |
41,277,300 |
5,696,620 |
35,580,680 |
22.38% |
2018/6/30 |
159,683,000 |
194,546,000 |
38,184,200 |
3,321,030 |
34,863,170 |
21.83% |
2018/3/31 |
158,966,000 |
159,683,000 |
3,093,080 |
2,375,600 |
717,480 |
0.45% |
2017/12/31 |
162,261,000 |
158,966,000 |
3,346,660 |
6,641,920 |
-3,295,260 |
-2.03% |
2017/12/31 |
159,467,000 |
158,966,000 |
937,584 |
1,439,130 |
-501,546 |
-0.31% |
2017/9/30 |
159,828,000 |
159,467,000 |
1,114,380 |
1,475,590 |
-361,210 |
-0.23% |
2017/6/30 |
162,261,000 |
159,828,000 |
1,294,700 |
3,727,200 |
-2,432,500 |
-1.5% |
2017/6/30 |
160,482,000 |
159,828,000 |
1,023,990 |
1,677,270 |
-653,280 |
-0.41% |
2017/3/31 |
162,261,000 |
160,482,000 |
270,710 |
2,049,930 |
-1,779,220 |
-1.1% |
2016/12/31 |
234,570,000 |
162,261,000 |
39,705,500 |
112,015,000 |
-72,309,500 |
-30.83% |
2016/12/31 |
164,977,000 |
162,261,000 |
280,365 |
2,996,030 |
-2,715,665 |
-1.65% |
2016/9/30 |
213,494,000 |
164,977,000 |
2,982,490 |
51,499,700 |
-48,517,210 |
-22.73% |
2016/6/30 |
234,570,000 |
213,494,000 |
36,442,600 |
57,518,900 |
-21,076,300 |
-8.99% |
2016/6/30 |
237,500,000 |
213,494,000 |
6,297,580 |
30,304,000 |
-24,006,420 |
-10.11% |
2016/3/31 |
234,570,000 |
237,500,000 |
30,145,000 |
27,215,000 |
2,930,000 |
1.25% |
2015/12/31 |
166,006,000 |
234,570,000 |
220,090,000 |
151,526,000 |
68,564,000 |
41.3% |
2015/12/31 |
178,584,000 |
234,570,000 |
85,354,600 |
29,368,600 |
55,986,000 |
31.35% |
2015/9/30 |
177,784,000 |
178,584,000 |
75,975,700 |
75,175,900 |
799,800 |
0.45% |
2015/6/30 |
166,006,000 |
177,784,000 |
58,759,600 |
46,981,400 |
11,778,200 |
7.1% |
2015/6/30 |
165,619,000 |
177,784,000 |
48,930,000 |
36,764,700 |
12,165,300 |
7.35% |
2015/3/31 |
166,006,000 |
165,619,000 |
9,829,560 |
10,216,600 |
-387,040 |
-0.23% |
2014/12/31 |
84,046,600 |
166,006,000 |
158,803,000 |
76,843,600 |
81,959,400 |
97.52% |
2014/12/31 |
171,547,000 |
166,006,000 |
2,595,640 |
8,136,880 |
-5,541,240 |
-3.23% |
2014/9/30 |
176,415,000 |
171,547,000 |
233,321 |
5,100,450 |
-4,867,129 |
-2.76% |
2014/6/30 |
84,046,600 |
176,415,000 |
155,974,000 |
63,606,200 |
92,367,800 |
109.9% |
2014/6/30 |
188,388,000 |
176,415,000 |
476,095 |
12,449,500 |
-11,973,405 |
-6.36% |
2014/3/31 |
84,046,600 |
188,388,000 |
155,498,000 |
51,156,700 |
104,341,300 |
124.15% |
*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。