华夏稳定双利债券A(004547)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 |
12,877,800 |
53,182,300 |
45,706,200 |
5,401,720 |
40,304,480 |
312.98% |
2023/12/31 |
9,511,660 |
12,877,800 |
9,723,730 |
6,357,540 |
3,366,190 |
35.39% |
2023/12/31 |
10,817,600 |
12,877,800 |
3,000,740 |
940,517 |
2,060,223 |
19.05% |
2023/9/30 |
10,172,500 |
10,817,600 |
2,187,280 |
1,542,190 |
645,090 |
6.34% |
2023/6/30 |
9,511,660 |
10,172,500 |
4,535,700 |
3,874,830 |
660,870 |
6.95% |
2023/6/30 |
9,779,830 |
10,172,500 |
1,652,100 |
1,259,410 |
392,690 |
4.02% |
2023/3/31 |
9,511,660 |
9,779,830 |
2,883,600 |
2,615,420 |
268,180 |
2.82% |
2022/12/31 |
4,738,670 |
9,511,660 |
9,207,720 |
4,434,730 |
4,772,990 |
100.72% |
2022/12/31 |
8,577,180 |
9,511,660 |
2,007,930 |
1,073,450 |
934,480 |
10.89% |
2022/9/30 |
5,631,270 |
8,577,180 |
4,039,250 |
1,093,350 |
2,945,900 |
52.31% |
2022/6/30 |
4,738,670 |
5,631,270 |
3,160,540 |
2,267,940 |
892,600 |
18.84% |
2022/6/30 |
5,239,790 |
5,631,270 |
1,244,120 |
852,638 |
391,482 |
7.47% |
2022/3/31 |
4,738,670 |
5,239,790 |
1,916,420 |
1,415,300 |
501,120 |
10.58% |
2021/12/31 |
16,386,900 |
4,738,670 |
6,035,200 |
17,683,500 |
-11,648,300 |
-71.08% |
2021/12/31 |
3,009,400 |
4,738,670 |
2,061,500 |
332,228 |
1,729,272 |
57.46% |
2021/9/30 |
2,464,100 |
3,009,400 |
2,460,080 |
1,914,790 |
545,290 |
22.13% |
2021/6/30 |
16,386,900 |
2,464,100 |
1,513,620 |
15,436,500 |
-13,922,880 |
-84.96% |
2021/6/30 |
4,206,700 |
2,464,100 |
1,261,210 |
3,003,800 |
-1,742,590 |
-41.42% |
2021/3/31 |
16,386,900 |
4,206,700 |
252,407 |
12,432,700 |
-12,180,293 |
-74.33% |
2020/12/31 |
5,073,450 |
16,386,900 |
16,893,600 |
5,580,140 |
11,313,460 |
222.99% |
2020/12/31 |
15,815,900 |
16,386,900 |
1,394,900 |
823,867 |
571,033 |
3.61% |
2020/9/30 |
6,537,180 |
15,815,900 |
11,024,400 |
1,745,640 |
9,278,760 |
141.94% |
2020/6/30 |
5,073,450 |
6,537,180 |
4,474,370 |
3,010,640 |
1,463,730 |
28.85% |
2020/6/30 |
6,446,060 |
6,537,180 |
2,284,610 |
2,193,490 |
91,120 |
1.41% |
2020/3/31 |
5,073,450 |
6,446,060 |
2,189,750 |
817,143 |
1,372,607 |
27.05% |
2019/12/31 |
3,699,900 |
5,073,450 |
3,956,480 |
2,582,930 |
1,373,550 |
37.12% |
2019/12/31 |
4,963,680 |
5,073,450 |
422,669 |
312,902 |
109,767 |
2.21% |
2019/9/30 |
5,415,570 |
4,963,680 |
446,591 |
898,483 |
-451,892 |
-8.34% |
2019/6/30 |
3,699,900 |
5,415,570 |
3,087,220 |
1,371,550 |
1,715,670 |
46.37% |
2019/6/30 |
4,190,840 |
5,415,570 |
2,381,580 |
1,156,860 |
1,224,720 |
29.22% |
2019/3/31 |
3,699,900 |
4,190,840 |
705,635 |
214,695 |
490,940 |
13.27% |
2018/12/31 |
1,231,910 |
3,699,900 |
3,004,690 |
536,698 |
2,467,992 |
200.34% |
2018/12/31 |
3,131,130 |
3,699,900 |
662,476 |
93,703 |
568,774 |
18.17% |
2018/9/30 |
1,580,470 |
3,131,130 |
1,696,310 |
145,649 |
1,550,661 |
98.11% |
2018/6/30 |
1,231,910 |
1,580,470 |
645,906 |
297,346 |
348,560 |
28.29% |
2018/6/30 |
1,573,800 |
1,580,470 |
133,978 |
127,304 |
6,674 |
0.42% |
2018/3/31 |
1,231,910 |
1,573,800 |
511,929 |
170,042 |
341,887 |
27.75% |
2017/12/31 |
0 |
1,231,910 |
1,939,950 |
708,040 |
1,231,910 |
INF% |
2017/12/31 |
626,678 |
1,231,910 |
900,823 |
295,587 |
605,236 |
96.58% |
2017/9/30 |
328,566 |
626,678 |
647,575 |
349,463 |
298,112 |
90.73% |
2017/6/30 |
0 |
328,566 |
391,555 |
62,990 |
328,565 |
INF% |
2017/6/30 |
0 |
328,566 |
391,555 |
62,990 |
328,565 |
INF% |
*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。