华夏亚债中国债券指数C(001023)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 |
827,043,000 |
888,417,000 |
101,135,000 |
39,760,500 |
61,374,500 |
7.42% |
2023/12/31 |
30,165,400 |
827,043,000 |
856,093,000 |
59,215,200 |
796,877,800 |
2641.69% |
2023/12/31 |
821,637,000 |
827,043,000 |
27,291,000 |
21,885,100 |
5,405,900 |
0.66% |
2023/9/30 |
822,031,000 |
821,637,000 |
12,711,300 |
13,105,300 |
-394,000 |
-0.05% |
2023/6/30 |
30,165,400 |
822,031,000 |
816,090,000 |
24,224,700 |
791,865,300 |
2625.08% |
2023/6/30 |
22,740,500 |
822,031,000 |
803,093,000 |
3,803,000 |
799,290,000 |
3514.83% |
2023/3/31 |
30,165,400 |
22,740,500 |
12,996,800 |
20,421,700 |
-7,424,900 |
-24.61% |
2022/12/31 |
222,035,000 |
30,165,400 |
250,583,000 |
442,452,000 |
-191,869,000 |
-86.41% |
2022/12/31 |
43,464,300 |
30,165,400 |
7,768,410 |
21,067,300 |
-13,298,890 |
-30.6% |
2022/9/30 |
52,550,000 |
43,464,300 |
16,096,500 |
25,182,200 |
-9,085,700 |
-17.29% |
2022/6/30 |
222,035,000 |
52,550,000 |
226,718,000 |
396,202,000 |
-169,484,000 |
-76.33% |
2022/6/30 |
65,590,600 |
52,550,000 |
77,927,500 |
90,968,100 |
-13,040,600 |
-19.88% |
2022/3/31 |
222,035,000 |
65,590,600 |
148,790,000 |
305,234,000 |
-156,444,000 |
-70.46% |
2021/12/31 |
31,568,900 |
222,035,000 |
404,911,000 |
214,445,000 |
190,466,000 |
603.33% |
2021/12/31 |
65,264,400 |
222,035,000 |
314,371,000 |
157,600,000 |
156,771,000 |
240.21% |
2021/9/30 |
21,770,900 |
65,264,400 |
76,658,200 |
33,164,700 |
43,493,500 |
199.78% |
2021/6/30 |
31,568,900 |
21,770,900 |
13,882,000 |
23,680,000 |
-9,798,000 |
-31.04% |
2021/6/30 |
25,089,400 |
21,770,900 |
2,671,960 |
5,990,480 |
-3,318,520 |
-13.23% |
2021/3/31 |
31,568,900 |
25,089,400 |
11,210,000 |
17,689,500 |
-6,479,500 |
-20.52% |
2020/12/31 |
107,599,000 |
31,568,900 |
187,881,000 |
263,912,000 |
-76,031,000 |
-70.66% |
2020/12/31 |
40,580,100 |
31,568,900 |
18,297,300 |
27,308,500 |
-9,011,200 |
-22.21% |
2020/9/30 |
57,181,700 |
40,580,100 |
28,133,700 |
44,735,300 |
-16,601,600 |
-29.03% |
2020/6/30 |
107,599,000 |
57,181,700 |
141,450,000 |
191,868,000 |
-50,418,000 |
-46.86% |
2020/6/30 |
54,142,800 |
57,181,700 |
72,700,300 |
69,661,400 |
3,038,900 |
5.61% |
2020/3/31 |
107,599,000 |
54,142,800 |
68,749,700 |
122,206,000 |
-53,456,300 |
-49.68% |
2019/12/31 |
87,344,800 |
107,599,000 |
209,037,000 |
188,782,000 |
20,255,000 |
23.19% |
2019/12/31 |
110,447,000 |
107,599,000 |
7,401,820 |
10,248,900 |
-2,847,080 |
-2.58% |
2019/9/30 |
70,013,800 |
110,447,000 |
86,342,400 |
45,909,700 |
40,432,700 |
57.75% |
2019/6/30 |
87,344,800 |
70,013,800 |
115,293,000 |
132,624,000 |
-17,331,000 |
-19.84% |
2019/6/30 |
84,944,500 |
70,013,800 |
55,405,100 |
70,335,800 |
-14,930,700 |
-17.58% |
2019/3/31 |
87,344,800 |
84,944,500 |
59,887,700 |
62,288,100 |
-2,400,400 |
-2.75% |
2018/12/31 |
8,730,750 |
87,344,800 |
286,714,000 |
208,100,000 |
78,614,000 |
900.43% |
2018/12/31 |
100,330,000 |
87,344,800 |
26,804,200 |
39,789,500 |
-12,985,300 |
-12.94% |
2018/9/30 |
137,496,000 |
100,330,000 |
77,602,600 |
114,768,000 |
-37,165,400 |
-27.03% |
2018/6/30 |
8,730,750 |
137,496,000 |
182,308,000 |
53,542,300 |
128,765,700 |
1474.85% |
2018/6/30 |
48,810,700 |
137,496,000 |
139,625,000 |
50,940,000 |
88,685,000 |
181.69% |
2018/3/31 |
8,730,750 |
48,810,700 |
42,682,200 |
2,602,290 |
40,079,910 |
459.07% |
2017/12/31 |
14,063,200 |
8,730,750 |
16,552,000 |
21,884,400 |
-5,332,400 |
-37.92% |
2017/12/31 |
9,076,380 |
8,730,750 |
2,449,840 |
2,795,460 |
-345,620 |
-3.81% |
2017/9/30 |
8,348,060 |
9,076,380 |
2,514,610 |
1,786,290 |
728,320 |
8.72% |
2017/6/30 |
14,063,200 |
8,348,060 |
11,587,600 |
17,302,700 |
-5,715,100 |
-40.64% |
2017/6/30 |
15,169,700 |
8,348,060 |
537,797 |
7,359,390 |
-6,821,593 |
-44.97% |
2017/3/31 |
14,063,200 |
15,169,700 |
11,049,800 |
9,943,290 |
1,106,510 |
7.87% |
2016/12/31 |
47,430,700 |
14,063,200 |
26,067,300 |
59,434,800 |
-33,367,500 |
-70.35% |
2016/12/31 |
18,921,500 |
14,063,200 |
5,403,570 |
10,261,800 |
-4,858,230 |
-25.68% |
2016/9/30 |
32,129,500 |
18,921,500 |
9,487,190 |
22,695,200 |
-13,208,010 |
-41.11% |
2016/6/30 |
47,430,700 |
32,129,500 |
11,176,600 |
26,477,800 |
-15,301,200 |
-32.26% |
2016/6/30 |
39,125,500 |
32,129,500 |
2,666,550 |
9,662,560 |
-6,996,010 |
-17.88% |
2016/3/31 |
47,430,700 |
39,125,500 |
8,510,030 |
16,815,200 |
-8,305,170 |
-17.51% |
2015/12/31 |
15,800,300 |
47,430,700 |
69,728,600 |
38,098,200 |
31,630,400 |
200.19% |
2015/12/31 |
40,038,800 |
47,430,700 |
14,733,900 |
7,341,980 |
7,391,920 |
18.46% |
2015/9/30 |
18,657,300 |
40,038,800 |
30,251,400 |
8,869,950 |
21,381,450 |
114.6% |
2015/6/30 |
15,800,300 |
18,657,300 |
24,743,300 |
21,886,300 |
2,857,000 |
18.08% |
2015/6/30 |
24,613,100 |
18,657,300 |
4,892,360 |
10,848,100 |
-5,955,740 |
-24.2% |
2015/3/31 |
15,800,300 |
24,613,100 |
19,850,900 |
11,038,200 |
8,812,700 |
55.78% |
2014/12/31 |
22,060,200 |
15,800,300 |
23,872,500 |
30,132,400 |
-6,259,900 |
-28.38% |
2014/12/31 |
15,494,600 |
15,800,300 |
11,642,500 |
11,336,800 |
305,700 |
1.97% |
2014/9/30 |
21,269,600 |
15,494,600 |
2,053,170 |
7,828,160 |
-5,774,990 |
-27.15% |
2014/6/30 |
22,060,200 |
21,269,600 |
10,176,800 |
10,967,400 |
-790,600 |
-3.58% |
2014/6/30 |
19,102,200 |
21,269,600 |
8,091,520 |
5,924,120 |
2,167,400 |
11.35% |
2014/3/31 |
22,060,200 |
19,102,200 |
2,085,310 |
5,043,310 |
-2,958,000 |
-13.41% |
2013/12/31 |
45,245,600 |
22,060,200 |
6,485,740 |
29,671,200 |
-23,185,460 |
-51.24% |
2013/12/31 |
25,238,400 |
22,060,200 |
1,036,910 |
4,215,120 |
-3,178,210 |
-12.59% |
2013/9/30 |
29,984,700 |
25,238,400 |
641,409 |
5,387,740 |
-4,746,331 |
-15.83% |
2013/6/30 |
45,245,600 |
29,984,700 |
4,807,420 |
20,068,300 |
-15,260,880 |
-33.73% |
2013/6/30 |
35,710,900 |
29,984,700 |
1,917,570 |
7,643,790 |
-5,726,220 |
-16.03% |
2013/3/31 |
45,245,600 |
35,710,900 |
2,889,850 |
12,424,600 |
-9,534,750 |
-21.07% |
2012/12/31 |
149,177,000 |
45,245,600 |
23,872,200 |
127,804,000 |
-103,931,800 |
-69.67% |
2012/12/31 |
58,424,800 |
45,245,600 |
1,213,040 |
14,392,200 |
-13,179,160 |
-22.56% |
2012/9/30 |
71,233,100 |
58,424,800 |
6,479,260 |
19,287,600 |
-12,808,340 |
-17.98% |
2012/6/30 |
149,177,000 |
71,233,100 |
16,179,900 |
94,123,800 |
-77,943,900 |
-52.25% |
2012/6/30 |
101,578,000 |
71,233,100 |
6,423,920 |
36,769,100 |
-30,345,180 |
-29.87% |
2012/3/31 |
149,177,000 |
101,578,000 |
9,755,960 |
57,354,700 |
-47,598,740 |
-31.91% |
2011/12/31 |
380,594,000 |
149,177,000 |
44,742,800 |
276,160,000 |
-231,417,200 |
-60.8% |
2011/12/31 |
213,115,000 |
149,177,000 |
43,532,500 |
107,471,000 |
-63,938,500 |
-30% |
2011/9/30 |
380,594,000 |
213,115,000 |
1,210,350 |
168,689,000 |
-167,478,650 |
-44% |
*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。