华商丰利增强定期开放债券A(003092)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 |
666,349,000 |
355,717,000 |
3,100,370 |
313,732,000 |
-310,631,630 |
-46.62% |
2023/12/31 |
95,461,100 |
666,349,000 |
588,521,000 |
17,633,200 |
570,887,800 |
598.03% |
2023/12/31 |
666,349,000 |
666,349,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
666,349,000 |
666,349,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
95,461,100 |
666,349,000 |
588,521,000 |
17,633,200 |
570,887,800 |
598.03% |
2023/6/30 |
666,349,000 |
666,349,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
95,461,100 |
666,349,000 |
588,521,000 |
17,633,200 |
570,887,800 |
598.03% |
2022/12/31 |
33,111,200 |
95,461,100 |
74,414,300 |
12,064,500 |
62,349,800 |
188.3% |
2022/12/31 |
93,403,300 |
95,461,100 |
2,057,800 |
0 |
2,057,800 |
2.2% |
2022/9/30 |
93,403,300 |
93,403,300 |
0 |
0 |
0 |
0% |
2022/6/30 |
33,111,200 |
93,403,300 |
72,356,500 |
12,064,500 |
60,292,000 |
182.09% |
2022/6/30 |
93,403,300 |
93,403,300 |
0 |
0 |
0 |
0% |
2022/3/31 |
33,111,200 |
93,403,300 |
72,356,500 |
12,064,500 |
60,292,000 |
182.09% |
2021/12/31 |
28,535,300 |
33,111,200 |
4,671,500 |
95,531 |
4,575,969 |
16.04% |
2021/12/31 |
33,111,200 |
33,111,200 |
0 |
0 |
0 |
0% |
2021/9/30 |
33,111,200 |
33,111,200 |
0 |
0 |
0 |
0% |
2021/6/30 |
28,535,300 |
33,111,200 |
4,671,500 |
95,531 |
4,575,969 |
16.04% |
2021/6/30 |
32,270,000 |
33,111,200 |
841,194 |
0 |
841,194 |
2.61% |
2021/3/31 |
28,535,300 |
32,270,000 |
3,830,310 |
95,531 |
3,734,779 |
13.09% |
2020/12/31 |
31,224,300 |
28,535,300 |
22,075,200 |
24,764,200 |
-2,689,000 |
-8.61% |
2020/12/31 |
31,224,300 |
28,535,300 |
22,075,200 |
24,764,200 |
-2,689,000 |
-8.61% |
2020/9/30 |
31,224,300 |
31,224,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
31,224,300 |
31,224,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
31,224,300 |
31,224,300 |
0 |
0 |
0 |
0% |
2020/3/31 |
31,224,300 |
31,224,300 |
0 |
0 |
0 |
0% |
2019/12/31 |
22,647,800 |
31,224,300 |
17,334,100 |
8,757,610 |
8,576,490 |
37.87% |
2019/12/31 |
22,647,800 |
31,224,300 |
17,334,100 |
8,757,610 |
8,576,490 |
37.87% |
2019/9/30 |
22,647,800 |
22,647,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
22,647,800 |
22,647,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
22,647,800 |
22,647,800 |
0 |
0 |
0 |
0% |
2019/3/31 |
22,647,800 |
22,647,800 |
0 |
0 |
0 |
0% |
2018/12/31 |
34,150,700 |
22,647,800 |
1 |
11,502,900 |
-11,502,899 |
-33.68% |
2018/12/31 |
34,150,700 |
22,647,800 |
1 |
11,502,900 |
-11,502,899 |
-33.68% |
2018/9/30 |
34,150,700 |
34,150,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
34,150,700 |
34,150,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
34,150,700 |
34,150,700 |
0 |
0 |
0 |
0% |
2018/3/31 |
34,150,700 |
34,150,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
162,810,000 |
34,150,700 |
906 |
128,660,000 |
-128,659,094 |
-79.02% |
2017/12/31 |
58,149,400 |
34,150,700 |
905 |
23,999,600 |
-23,998,695 |
-41.27% |
2017/9/30 |
162,810,000 |
58,149,400 |
1 |
104,660,000 |
-104,659,999 |
-64.28% |
2017/6/30 |
162,810,000 |
162,810,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
162,810,000 |
162,810,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
162,810,000 |
162,810,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
162,810,000 |
162,810,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
162,810,000 |
162,810,000 |
0 |
0 |
0 |
0% |
*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。