华安鼎丰债券发起式A(003847)申购赎回 |
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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 |
2,349,450,000 |
3,432,880,000 |
1,634,490,000 |
551,067,000 |
1,083,423,000 |
46.11% |
2023/12/31 |
2,383,860,000 |
2,349,450,000 |
3,235,850,000 |
3,270,260,000 |
-34,410,000 |
-1.44% |
2023/12/31 |
3,050,530,000 |
2,349,450,000 |
352,088,000 |
1,053,170,000 |
-701,082,000 |
-22.98% |
2023/9/30 |
3,457,720,000 |
3,050,530,000 |
979,636,000 |
1,386,820,000 |
-407,184,000 |
-11.78% |
2023/6/30 |
2,383,860,000 |
3,457,720,000 |
1,904,130,000 |
830,271,000 |
1,073,859,000 |
45.05% |
2023/6/30 |
2,515,900,000 |
3,457,720,000 |
1,256,040,000 |
314,226,000 |
941,814,000 |
37.43% |
2023/3/31 |
2,383,860,000 |
2,515,900,000 |
648,084,000 |
516,045,000 |
132,039,000 |
5.54% |
2022/12/31 |
3,594,580,000 |
2,383,860,000 |
4,342,230,000 |
5,552,950,000 |
-1,210,720,000 |
-33.68% |
2022/12/31 |
5,324,480,000 |
2,383,860,000 |
159,829,000 |
3,100,450,000 |
-2,940,621,000 |
-55.23% |
2022/9/30 |
5,049,070,000 |
5,324,480,000 |
1,513,860,000 |
1,238,460,000 |
275,400,000 |
5.45% |
2022/6/30 |
3,594,580,000 |
5,049,070,000 |
2,668,540,000 |
1,214,040,000 |
1,454,500,000 |
40.46% |
2022/6/30 |
3,575,620,000 |
5,049,070,000 |
1,754,940,000 |
281,483,000 |
1,473,457,000 |
41.21% |
2022/3/31 |
3,594,580,000 |
3,575,620,000 |
913,601,000 |
932,560,000 |
-18,959,000 |
-0.53% |
2021/12/31 |
3,428,180,000 |
3,594,580,000 |
3,756,790,000 |
3,590,390,000 |
166,400,000 |
4.85% |
2021/12/31 |
3,820,140,000 |
3,594,580,000 |
819,070,000 |
1,044,630,000 |
-225,560,000 |
-5.9% |
2021/9/30 |
3,803,000,000 |
3,820,140,000 |
967,415,000 |
950,269,000 |
17,146,000 |
0.45% |
2021/6/30 |
3,428,180,000 |
3,803,000,000 |
1,970,310,000 |
1,595,480,000 |
374,830,000 |
10.93% |
2021/6/30 |
4,242,900,000 |
3,803,000,000 |
885,232,000 |
1,325,130,000 |
-439,898,000 |
-10.37% |
2021/3/31 |
3,428,180,000 |
4,242,900,000 |
1,085,070,000 |
270,353,000 |
814,717,000 |
23.77% |
2020/12/31 |
3,657,720,000 |
3,428,180,000 |
4,041,730,000 |
4,271,270,000 |
-229,540,000 |
-6.28% |
2020/12/31 |
3,556,270,000 |
3,428,180,000 |
1,149,650,000 |
1,277,750,000 |
-128,100,000 |
-3.6% |
2020/9/30 |
4,451,990,000 |
3,556,270,000 |
144,580,000 |
1,040,290,000 |
-895,710,000 |
-20.12% |
2020/6/30 |
3,657,720,000 |
4,451,990,000 |
2,747,500,000 |
1,953,230,000 |
794,270,000 |
21.71% |
2020/6/30 |
3,148,750,000 |
4,451,990,000 |
1,751,740,000 |
448,494,000 |
1,303,246,000 |
41.39% |
2020/3/31 |
3,657,720,000 |
3,148,750,000 |
995,760,000 |
1,504,730,000 |
-508,970,000 |
-13.91% |
2019/12/31 |
411,291,000 |
3,657,720,000 |
4,038,200,000 |
791,771,000 |
3,246,429,000 |
789.33% |
2019/12/31 |
380,802,000 |
3,657,720,000 |
3,579,180,000 |
302,262,000 |
3,276,918,000 |
860.53% |
2019/9/30 |
348,103,000 |
380,802,000 |
179,695,000 |
146,997,000 |
32,698,000 |
9.39% |
2019/6/30 |
411,291,000 |
348,103,000 |
279,325,000 |
342,513,000 |
-63,188,000 |
-15.36% |
2019/6/30 |
390,314,000 |
348,103,000 |
192,918,000 |
235,129,000 |
-42,211,000 |
-10.81% |
2019/3/31 |
411,291,000 |
390,314,000 |
86,407,000 |
107,384,000 |
-20,977,000 |
-5.1% |
2018/12/31 |
228,788,000 |
411,291,000 |
182,975,000 |
470,962 |
182,504,038 |
79.77% |
2018/12/31 |
228,728,000 |
411,291,000 |
182,595,000 |
31,064 |
182,563,936 |
79.82% |
2018/9/30 |
228,901,000 |
228,728,000 |
266,275 |
439,682 |
-173,407 |
-0.08% |
2018/6/30 |
228,788,000 |
228,901,000 |
113,463 |
216 |
113,247 |
0.05% |
2018/6/30 |
228,804,000 |
228,901,000 |
96,913 |
1 |
96,912 |
0.04% |
2018/3/31 |
228,788,000 |
228,804,000 |
16,550 |
215 |
16,335 |
0.01% |
2017/12/31 |
2,678,610,000 |
228,788,000 |
233,870 |
2,450,050,000 |
-2,449,816,130 |
-91.46% |
2017/12/31 |
228,806,000 |
228,788,000 |
21,271 |
39,136 |
-17,866 |
-0.01% |
2017/9/30 |
228,618,000 |
228,806,000 |
198,533 |
10,868 |
187,665 |
0.08% |
2017/6/30 |
2,678,610,000 |
228,618,000 |
14,066 |
2,450,000,000 |
-2,449,985,934 |
-91.46% |
2017/6/30 |
228,608,000 |
228,618,000 |
13,998 |
3,941 |
10,058 |
0% |
2017/3/31 |
2,678,610,000 |
228,608,000 |
67 |
2,450,000,000 |
-2,449,999,933 |
-91.47% |
*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。