华夏理财30天债券B(001058)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 |
232,038,000 |
212,744,000 |
5,573,480 |
24,866,900 |
-19,293,420 |
-8.31% |
2023/12/31 |
263,893,000 |
232,038,000 |
78,974,300 |
110,830,000 |
-31,855,700 |
-12.07% |
2023/12/31 |
260,012,000 |
232,038,000 |
13,500,000 |
41,474,400 |
-27,974,400 |
-10.76% |
2023/9/30 |
227,840,000 |
260,012,000 |
46,747,900 |
14,576,200 |
32,171,700 |
14.12% |
2023/6/30 |
263,893,000 |
227,840,000 |
18,726,400 |
54,779,500 |
-36,053,100 |
-13.66% |
2023/6/30 |
240,664,000 |
227,840,000 |
6,633,110 |
19,456,300 |
-12,823,190 |
-5.33% |
2023/3/31 |
263,893,000 |
240,664,000 |
12,093,300 |
35,323,300 |
-23,230,000 |
-8.8% |
2022/12/31 |
11,331,200 |
263,893,000 |
393,270,000 |
140,708,000 |
252,562,000 |
2228.91% |
2022/12/31 |
273,616,000 |
263,893,000 |
81,714,800 |
91,437,000 |
-9,722,200 |
-3.55% |
2022/9/30 |
266,439,000 |
273,616,000 |
25,321,500 |
18,144,500 |
7,177,000 |
2.69% |
2022/6/30 |
11,331,200 |
266,439,000 |
286,234,000 |
31,126,400 |
255,107,600 |
2251.37% |
2022/6/30 |
274,843,000 |
266,439,000 |
11,635,000 |
20,039,200 |
-8,404,200 |
-3.06% |
2022/3/31 |
11,331,200 |
274,843,000 |
274,599,000 |
11,087,200 |
263,511,800 |
2325.54% |
2021/12/31 |
11,331,200 |
11,331,200 |
9,947,280 |
9,947,280 |
0 |
0% |
2021/12/31 |
11,331,200 |
11,331,200 |
0 |
0 |
0 |
0% |
2021/9/30 |
11,331,200 |
11,331,200 |
0 |
0 |
0 |
0% |
2021/6/30 |
11,331,200 |
11,331,200 |
9,947,280 |
9,947,280 |
0 |
0% |
2021/6/30 |
11,331,200 |
11,331,200 |
0 |
0 |
0 |
0% |
2021/3/31 |
11,331,200 |
11,331,200 |
9,947,280 |
9,947,280 |
0 |
0% |
2020/12/31 |
14,060,200,000 |
11,331,200 |
460,251,000 |
14,509,100,000 |
-14,048,849,000 |
-99.92% |
2020/12/31 |
6,519,410,000 |
11,331,200 |
9,721,290 |
6,517,800,000 |
-6,508,078,710 |
-99.83% |
2020/9/30 |
10,880,500,000 |
6,519,410,000 |
147,284,000 |
4,508,420,000 |
-4,361,136,000 |
-40.08% |
2020/6/30 |
14,060,200,000 |
10,880,500,000 |
303,246,000 |
3,482,920,000 |
-3,179,674,000 |
-22.61% |
2020/6/30 |
14,000,600,000 |
10,880,500,000 |
205,011,000 |
3,325,030,000 |
-3,120,019,000 |
-22.28% |
2020/3/31 |
14,060,200,000 |
14,000,600,000 |
98,234,800 |
157,890,000 |
-59,655,200 |
-0.42% |
2019/12/31 |
21,148,800,000 |
14,060,200,000 |
1,015,550,000 |
8,104,150,000 |
-7,088,600,000 |
-33.52% |
2019/12/31 |
14,326,200,000 |
14,060,200,000 |
94,261,700 |
360,258,000 |
-265,996,300 |
-1.86% |
2019/9/30 |
16,616,600,000 |
14,326,200,000 |
604,577,000 |
2,894,980,000 |
-2,290,403,000 |
-13.78% |
2019/6/30 |
21,148,800,000 |
16,616,600,000 |
316,712,000 |
4,848,910,000 |
-4,532,198,000 |
-21.43% |
2019/6/30 |
20,826,300,000 |
16,616,600,000 |
135,841,000 |
4,345,520,000 |
-4,209,679,000 |
-20.21% |
2019/3/31 |
21,148,800,000 |
20,826,300,000 |
180,871,000 |
503,393,000 |
-322,522,000 |
-1.53% |
2018/12/31 |
10,305,200,000 |
21,148,800,000 |
27,600,600,000 |
16,757,000,000 |
10,843,600,000 |
105.22% |
2018/12/31 |
25,105,500,000 |
21,148,800,000 |
1,548,490,000 |
5,505,220,000 |
-3,956,730,000 |
-15.76% |
2018/9/30 |
26,477,100,000 |
25,105,500,000 |
588,429,000 |
1,960,020,000 |
-1,371,591,000 |
-5.18% |
2018/6/30 |
10,305,200,000 |
26,477,100,000 |
25,463,700,000 |
9,291,770,000 |
16,171,930,000 |
156.93% |
2018/6/30 |
24,603,000,000 |
26,477,100,000 |
4,194,430,000 |
2,320,240,000 |
1,874,190,000 |
7.62% |
2018/3/31 |
10,305,200,000 |
24,603,000,000 |
21,269,300,000 |
6,971,540,000 |
14,297,760,000 |
138.74% |
2017/12/31 |
469,900,000 |
10,305,200,000 |
17,163,300,000 |
7,328,010,000 |
9,835,290,000 |
2093.06% |
2017/12/31 |
2,355,320,000 |
10,305,200,000 |
12,216,900,000 |
4,267,000,000 |
7,949,900,000 |
337.53% |
2017/9/30 |
872,401,000 |
2,355,320,000 |
3,440,320,000 |
1,957,400,000 |
1,482,920,000 |
169.98% |
2017/6/30 |
469,900,000 |
872,401,000 |
1,506,100,000 |
1,103,600,000 |
402,500,000 |
85.66% |
2017/6/30 |
469,688,000 |
872,401,000 |
1,009,500,000 |
606,786,000 |
402,714,000 |
85.74% |
2017/3/31 |
469,900,000 |
469,688,000 |
496,604,000 |
496,815,000 |
-211,000 |
-0.04% |
2016/12/31 |
0 |
469,900,000 |
572,295,000 |
102,395,000 |
469,900,000 |
INF% |
2016/12/31 |
0 |
469,900,000 |
478,570,000 |
8,670,120 |
469,899,880 |
INF% |
2016/6/30 |
0 |
0 |
90,180,100 |
90,180,100 |
0 |
NAN% |
2016/6/30 |
45,000,000 |
0 |
27,403,700 |
72,403,700 |
-45,000,000 |
-100% |
2016/3/31 |
0 |
45,000,000 |
62,776,400 |
17,776,400 |
45,000,000 |
INF% |
2015/12/31 |
41,192,900 |
0 |
181,632,000 |
222,825,000 |
-41,193,000 |
-100% |
2015/12/31 |
107,000,000 |
0 |
7,611,280 |
114,611,000 |
-106,999,720 |
-100% |
2015/9/30 |
0 |
107,000,000 |
121,664,000 |
14,663,900 |
107,000,100 |
INF% |
2015/6/30 |
41,192,900 |
0 |
52,357,200 |
93,550,000 |
-41,192,800 |
-100% |
2015/6/30 |
10,413,300 |
0 |
32,094,300 |
42,507,700 |
-10,413,400 |
-100% |
2015/3/31 |
41,192,900 |
10,413,300 |
20,262,800 |
51,042,300 |
-30,779,500 |
-74.72% |
2014/12/31 |
112,358,000 |
41,192,900 |
569,739,000 |
640,904,000 |
-71,165,000 |
-63.34% |
2014/12/31 |
51,910,300 |
41,192,900 |
29,542,700 |
40,260,100 |
-10,717,400 |
-20.65% |
2014/9/30 |
97,983,300 |
51,910,300 |
29,795,800 |
75,868,900 |
-46,073,100 |
-47.02% |
2014/6/30 |
112,358,000 |
97,983,300 |
510,400,000 |
524,775,000 |
-14,375,000 |
-12.79% |
2014/6/30 |
243,245,000 |
97,983,300 |
118,411,000 |
263,673,000 |
-145,262,000 |
-59.72% |
2014/3/31 |
112,358,000 |
243,245,000 |
391,989,000 |
261,102,000 |
130,887,000 |
116.49% |
2013/12/31 |
115,356,000 |
112,358,000 |
874,862,000 |
877,860,000 |
-2,998,000 |
-2.6% |
2013/12/31 |
95,601,700 |
112,358,000 |
154,454,000 |
137,697,000 |
16,757,000 |
17.53% |
2013/9/30 |
121,541,000 |
95,601,700 |
220,410,000 |
246,350,000 |
-25,940,000 |
-21.34% |
2013/6/30 |
115,356,000 |
121,541,000 |
499,998,000 |
493,813,000 |
6,185,000 |
5.36% |
2013/6/30 |
91,203,100 |
121,541,000 |
349,703,000 |
319,365,000 |
30,338,000 |
33.26% |
2013/3/31 |
115,356,000 |
91,203,100 |
150,295,000 |
174,448,000 |
-24,153,000 |
-20.94% |
2012/12/31 |
720,883,000 |
115,356,000 |
122,103,000 |
727,631,000 |
-605,528,000 |
-84% |
2012/12/31 |
720,883,000 |
115,356,000 |
122,103,000 |
727,631,000 |
-605,528,000 |
-84% |
*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。