华夏希望债券A(001011)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 |
1,055,780,000 |
910,254,000 |
56,636,600 |
202,167,000 |
-145,530,400 |
-13.78% |
2023/12/31 |
2,093,140,000 |
1,055,780,000 |
248,224,000 |
1,285,580,000 |
-1,037,356,000 |
-49.56% |
2023/12/31 |
1,056,700,000 |
1,055,780,000 |
94,289,900 |
95,205,400 |
-915,500 |
-0.09% |
2023/9/30 |
1,243,880,000 |
1,056,700,000 |
1,265,840 |
188,447,000 |
-187,181,160 |
-15.05% |
2023/6/30 |
2,093,140,000 |
1,243,880,000 |
152,668,000 |
1,001,930,000 |
-849,262,000 |
-40.57% |
2023/6/30 |
1,706,850,000 |
1,243,880,000 |
49,947,000 |
512,918,000 |
-462,971,000 |
-27.12% |
2023/3/31 |
2,093,140,000 |
1,706,850,000 |
102,721,000 |
489,010,000 |
-386,289,000 |
-18.46% |
2022/12/31 |
2,699,910,000 |
2,093,140,000 |
1,945,230,000 |
2,551,990,000 |
-606,760,000 |
-22.47% |
2022/12/31 |
2,719,830,000 |
2,093,140,000 |
252,052,000 |
878,745,000 |
-626,693,000 |
-23.04% |
2022/9/30 |
2,728,080,000 |
2,719,830,000 |
900,082,000 |
908,329,000 |
-8,247,000 |
-0.3% |
2022/6/30 |
2,699,910,000 |
2,728,080,000 |
793,094,000 |
764,920,000 |
28,174,000 |
1.04% |
2022/6/30 |
2,825,590,000 |
2,728,080,000 |
207,058,000 |
304,563,000 |
-97,505,000 |
-3.45% |
2022/3/31 |
2,699,910,000 |
2,825,590,000 |
586,036,000 |
460,357,000 |
125,679,000 |
4.65% |
2021/12/31 |
1,028,580,000 |
2,699,910,000 |
2,825,110,000 |
1,153,790,000 |
1,671,320,000 |
162.49% |
2021/12/31 |
2,457,290,000 |
2,699,910,000 |
986,747,000 |
744,133,000 |
242,614,000 |
9.87% |
2021/9/30 |
1,192,950,000 |
2,457,290,000 |
1,440,460,000 |
176,110,000 |
1,264,350,000 |
105.99% |
2021/6/30 |
1,028,580,000 |
1,192,950,000 |
397,910,000 |
233,546,000 |
164,364,000 |
15.98% |
2021/6/30 |
1,149,820,000 |
1,192,950,000 |
110,617,000 |
67,496,000 |
43,121,000 |
3.75% |
2021/3/31 |
1,028,580,000 |
1,149,820,000 |
287,293,000 |
166,050,000 |
121,243,000 |
11.79% |
2020/12/31 |
865,556,000 |
1,028,580,000 |
885,676,000 |
722,652,000 |
163,024,000 |
18.83% |
2020/12/31 |
1,129,580,000 |
1,028,580,000 |
54,748,100 |
155,751,000 |
-101,002,900 |
-8.94% |
2020/9/30 |
1,190,780,000 |
1,129,580,000 |
98,346,300 |
159,540,000 |
-61,193,700 |
-5.14% |
2020/6/30 |
865,556,000 |
1,190,780,000 |
732,582,000 |
407,361,000 |
325,221,000 |
37.57% |
2020/6/30 |
1,228,190,000 |
1,190,780,000 |
161,896,000 |
199,313,000 |
-37,417,000 |
-3.05% |
2020/3/31 |
865,556,000 |
1,228,190,000 |
570,686,000 |
208,048,000 |
362,638,000 |
41.9% |
2019/12/31 |
569,329,000 |
865,556,000 |
544,756,000 |
248,529,000 |
296,227,000 |
52.03% |
2019/12/31 |
613,447,000 |
865,556,000 |
309,603,000 |
57,493,600 |
252,109,400 |
41.1% |
2019/9/30 |
530,093,000 |
613,447,000 |
134,426,000 |
51,071,000 |
83,355,000 |
15.72% |
2019/6/30 |
569,329,000 |
530,093,000 |
100,728,000 |
139,964,000 |
-39,236,000 |
-6.89% |
2019/6/30 |
557,266,000 |
530,093,000 |
35,386,700 |
62,560,100 |
-27,173,400 |
-4.88% |
2019/3/31 |
569,329,000 |
557,266,000 |
65,341,400 |
77,404,100 |
-12,062,700 |
-2.12% |
2018/12/31 |
610,331,000 |
569,329,000 |
300,816,000 |
341,818,000 |
-41,002,000 |
-6.72% |
2018/12/31 |
534,386,000 |
569,329,000 |
52,627,300 |
17,684,100 |
34,943,200 |
6.54% |
2018/9/30 |
550,598,000 |
534,386,000 |
179,735,000 |
195,948,000 |
-16,213,000 |
-2.94% |
2018/6/30 |
610,331,000 |
550,598,000 |
68,453,600 |
128,186,000 |
-59,732,400 |
-9.79% |
2018/6/30 |
586,314,000 |
550,598,000 |
6,183,250 |
41,898,700 |
-35,715,450 |
-6.09% |
2018/3/31 |
610,331,000 |
586,314,000 |
62,270,300 |
86,287,600 |
-24,017,300 |
-3.94% |
2017/12/31 |
1,008,810,000 |
610,331,000 |
46,636,000 |
445,119,000 |
-398,483,000 |
-39.5% |
2017/12/31 |
642,078,000 |
610,331,000 |
12,529,700 |
44,276,700 |
-31,747,000 |
-4.94% |
2017/9/30 |
659,015,000 |
642,078,000 |
20,024,100 |
36,961,400 |
-16,937,300 |
-2.57% |
2017/6/30 |
1,008,810,000 |
659,015,000 |
14,082,300 |
363,881,000 |
-349,798,700 |
-34.67% |
2017/6/30 |
929,135,000 |
659,015,000 |
7,400,880 |
277,521,000 |
-270,120,120 |
-29.07% |
2017/3/31 |
1,008,810,000 |
929,135,000 |
6,681,400 |
86,359,700 |
-79,678,300 |
-7.9% |
2016/12/31 |
2,174,380,000 |
1,008,810,000 |
784,956,000 |
1,950,520,000 |
-1,165,564,000 |
-53.6% |
2016/12/31 |
1,233,490,000 |
1,008,810,000 |
111,643,000 |
336,323,000 |
-224,680,000 |
-18.21% |
2016/9/30 |
1,054,180,000 |
1,233,490,000 |
248,582,000 |
69,266,500 |
179,315,500 |
17.01% |
2016/6/30 |
2,174,380,000 |
1,054,180,000 |
424,731,000 |
1,544,930,000 |
-1,120,199,000 |
-51.52% |
2016/6/30 |
2,274,880,000 |
1,054,180,000 |
22,774,300 |
1,243,470,000 |
-1,220,695,700 |
-53.66% |
2016/3/31 |
2,174,380,000 |
2,274,880,000 |
401,957,000 |
301,461,000 |
100,496,000 |
4.62% |
2015/12/31 |
751,525,000 |
2,174,380,000 |
1,976,270,000 |
553,412,000 |
1,422,858,000 |
189.33% |
2015/12/31 |
1,693,290,000 |
2,174,380,000 |
588,363,000 |
107,277,000 |
481,086,000 |
28.41% |
2015/9/30 |
782,147,000 |
1,693,290,000 |
1,027,870,000 |
116,724,000 |
911,146,000 |
116.49% |
2015/6/30 |
751,525,000 |
782,147,000 |
360,033,000 |
329,411,000 |
30,622,000 |
4.07% |
2015/6/30 |
778,522,000 |
782,147,000 |
239,850,000 |
236,225,000 |
3,625,000 |
0.47% |
2015/3/31 |
751,525,000 |
778,522,000 |
120,184,000 |
93,186,100 |
26,997,900 |
3.59% |
2014/12/31 |
975,551,000 |
751,525,000 |
144,729,000 |
368,756,000 |
-224,027,000 |
-22.96% |
2014/12/31 |
799,859,000 |
751,525,000 |
60,954,800 |
109,289,000 |
-48,334,200 |
-6.04% |
2014/9/30 |
862,044,000 |
799,859,000 |
44,803,100 |
106,988,000 |
-62,184,900 |
-7.21% |
2014/6/30 |
975,551,000 |
862,044,000 |
38,971,000 |
152,478,000 |
-113,507,000 |
-11.64% |
2014/6/30 |
896,982,000 |
862,044,000 |
21,701,200 |
56,638,900 |
-34,937,700 |
-3.9% |
2014/3/31 |
975,551,000 |
896,982,000 |
17,269,800 |
95,839,400 |
-78,569,600 |
-8.05% |
2013/12/31 |
1,088,340,000 |
975,551,000 |
458,106,000 |
570,893,000 |
-112,787,000 |
-10.36% |
2013/12/31 |
1,073,640,000 |
975,551,000 |
25,431,500 |
123,515,000 |
-98,083,500 |
-9.14% |
2013/9/30 |
1,049,030,000 |
1,073,640,000 |
127,160,000 |
102,559,000 |
24,601,000 |
2.35% |
2013/6/30 |
1,088,340,000 |
1,049,030,000 |
305,514,000 |
344,819,000 |
-39,305,000 |
-3.61% |
2013/6/30 |
1,104,920,000 |
1,049,030,000 |
95,343,300 |
151,232,000 |
-55,888,700 |
-5.06% |
2013/3/31 |
1,088,340,000 |
1,104,920,000 |
210,171,000 |
193,587,000 |
16,584,000 |
1.52% |
2012/12/31 |
1,233,720,000 |
1,088,340,000 |
227,979,000 |
373,356,000 |
-145,377,000 |
-11.78% |
2012/12/31 |
1,104,010,000 |
1,088,340,000 |
61,537,900 |
77,211,300 |
-15,673,400 |
-1.42% |
2012/9/30 |
1,135,220,000 |
1,104,010,000 |
94,502,700 |
125,715,000 |
-31,212,300 |
-2.75% |
2012/6/30 |
1,233,720,000 |
1,135,220,000 |
71,938,800 |
170,429,000 |
-98,490,200 |
-7.98% |
2012/6/30 |
1,148,220,000 |
1,135,220,000 |
55,365,600 |
68,359,600 |
-12,994,000 |
-1.13% |
2012/3/31 |
1,233,720,000 |
1,148,220,000 |
16,573,200 |
102,070,000 |
-85,496,800 |
-6.93% |
2011/12/31 |
1,904,320,000 |
1,233,720,000 |
117,235,000 |
787,844,000 |
-670,609,000 |
-35.22% |
2011/12/31 |
1,277,990,000 |
1,233,720,000 |
18,377,500 |
62,656,700 |
-44,279,200 |
-3.46% |
2011/9/30 |
1,523,980,000 |
1,277,990,000 |
41,257,300 |
287,245,000 |
-245,987,700 |
-16.14% |
2011/6/30 |
1,904,320,000 |
1,523,980,000 |
57,600,000 |
437,942,000 |
-380,342,000 |
-19.97% |
2011/6/30 |
1,776,170,000 |
1,523,980,000 |
21,714,500 |
273,897,000 |
-252,182,500 |
-14.2% |
2011/3/31 |
1,904,320,000 |
1,776,170,000 |
35,885,500 |
164,045,000 |
-128,159,500 |
-6.73% |
2010/12/31 |
3,021,110,000 |
1,904,320,000 |
532,123,000 |
1,648,910,000 |
-1,116,787,000 |
-36.97% |
2010/12/31 |
2,325,060,000 |
1,904,320,000 |
89,928,600 |
510,665,000 |
-420,736,400 |
-18.1% |
2010/9/30 |
2,737,360,000 |
2,325,060,000 |
94,099,200 |
506,401,000 |
-412,301,800 |
-15.06% |
2010/6/30 |
3,021,110,000 |
2,737,360,000 |
348,096,000 |
631,842,000 |
-283,746,000 |
-9.39% |
2010/6/30 |
2,885,850,000 |
2,737,360,000 |
72,443,400 |
220,926,000 |
-148,482,600 |
-5.15% |
2010/3/31 |
3,021,110,000 |
2,885,850,000 |
275,652,000 |
410,916,000 |
-135,264,000 |
-4.48% |
2009/12/31 |
4,827,790,000 |
3,021,110,000 |
3,241,620,000 |
5,048,300,000 |
-1,806,680,000 |
-37.42% |
2009/12/31 |
3,365,060,000 |
3,021,110,000 |
462,266,000 |
806,217,000 |
-343,951,000 |
-10.22% |
2009/9/30 |
3,742,810,000 |
3,365,060,000 |
1,246,210,000 |
1,623,960,000 |
-377,750,000 |
-10.09% |
2009/6/30 |
4,827,790,000 |
3,742,810,000 |
1,533,140,000 |
2,618,130,000 |
-1,084,990,000 |
-22.47% |
2009/6/30 |
3,851,660,000 |
3,742,810,000 |
967,235,000 |
1,076,080,000 |
-108,845,000 |
-2.83% |
2009/3/31 |
4,827,790,000 |
3,851,660,000 |
565,908,000 |
1,542,040,000 |
-976,132,000 |
-20.22% |
2008/12/31 |
5,167,940,000 |
4,827,790,000 |
2,212,280,000 |
2,552,430,000 |
-340,150,000 |
-6.58% |
2008/12/31 |
4,321,090,000 |
4,827,790,000 |
1,247,870,000 |
741,165,000 |
506,705,000 |
11.73% |
2008/9/30 |
5,187,030,000 |
4,321,090,000 |
84,479,000 |
950,420,000 |
-865,941,000 |
-16.69% |
2008/6/30 |
5,167,940,000 |
5,187,030,000 |
879,934,000 |
860,845,000 |
19,089,000 |
0.37% |
2008/6/30 |
5,167,940,000 |
5,187,030,000 |
879,934,000 |
860,845,000 |
19,089,000 |
0.37% |
*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。