华泰紫金智盈债券A(005467)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 |
1,001,830,000 |
1,072,750,000 |
353,848,000 |
282,925,000 |
70,923,000 |
7.08% |
2023/12/31 |
362,277,000 |
1,001,830,000 |
750,476,000 |
110,925,000 |
639,551,000 |
176.54% |
2023/12/31 |
983,219,000 |
1,001,830,000 |
80,748,800 |
62,139,500 |
18,609,300 |
1.89% |
2023/9/30 |
360,488,000 |
983,219,000 |
656,883,000 |
34,152,800 |
622,730,200 |
172.75% |
2023/6/30 |
362,277,000 |
360,488,000 |
12,843,700 |
14,632,500 |
-1,788,800 |
-0.49% |
2023/6/30 |
357,285,000 |
360,488,000 |
9,515,140 |
6,311,740 |
3,203,400 |
0.9% |
2023/3/31 |
362,277,000 |
357,285,000 |
3,328,560 |
8,320,770 |
-4,992,210 |
-1.38% |
2022/12/31 |
436,560,000 |
362,277,000 |
78,259,600 |
152,543,000 |
-74,283,400 |
-17.02% |
2022/12/31 |
460,924,000 |
362,277,000 |
4,034,320 |
102,681,000 |
-98,646,680 |
-21.4% |
2022/9/30 |
445,817,000 |
460,924,000 |
28,893,600 |
13,786,000 |
15,107,600 |
3.39% |
2022/6/30 |
436,560,000 |
445,817,000 |
45,331,700 |
36,075,300 |
9,256,400 |
2.12% |
2022/6/30 |
435,987,000 |
445,817,000 |
39,688,100 |
29,858,700 |
9,829,400 |
2.25% |
2022/3/31 |
436,560,000 |
435,987,000 |
5,643,620 |
6,216,610 |
-572,990 |
-0.13% |
2021/12/31 |
580,399,000 |
436,560,000 |
16,044,200 |
159,883,000 |
-143,838,800 |
-24.78% |
2021/12/31 |
438,934,000 |
436,560,000 |
4,121,380 |
6,495,710 |
-2,374,330 |
-0.54% |
2021/9/30 |
446,290,000 |
438,934,000 |
2,791,800 |
10,147,900 |
-7,356,100 |
-1.65% |
2021/6/30 |
580,399,000 |
446,290,000 |
9,131,030 |
143,239,000 |
-134,107,970 |
-23.11% |
2021/6/30 |
514,428,000 |
446,290,000 |
3,088,000 |
71,225,500 |
-68,137,500 |
-13.25% |
2021/3/31 |
580,399,000 |
514,428,000 |
6,043,040 |
72,013,700 |
-65,970,660 |
-11.37% |
2020/12/31 |
3,499,120,000 |
580,399,000 |
2,783,600,000 |
5,702,320,000 |
-2,918,720,000 |
-83.41% |
2020/12/31 |
1,542,860,000 |
580,399,000 |
540,498,000 |
1,502,960,000 |
-962,462,000 |
-62.38% |
2020/9/30 |
2,078,100,000 |
1,542,860,000 |
307,004,000 |
842,241,000 |
-535,237,000 |
-25.76% |
2020/6/30 |
3,499,120,000 |
2,078,100,000 |
1,936,100,000 |
3,357,120,000 |
-1,421,020,000 |
-40.61% |
2020/6/30 |
2,868,180,000 |
2,078,100,000 |
1,000,640,000 |
1,790,720,000 |
-790,080,000 |
-27.55% |
2020/3/31 |
3,499,120,000 |
2,868,180,000 |
935,461,000 |
1,566,390,000 |
-630,929,000 |
-18.03% |
2019/12/31 |
697,661,000 |
3,499,120,000 |
7,095,170,000 |
4,293,720,000 |
2,801,450,000 |
401.55% |
2019/12/31 |
2,694,060,000 |
3,499,120,000 |
1,942,580,000 |
1,137,520,000 |
805,060,000 |
29.88% |
2019/9/30 |
1,945,980,000 |
2,694,060,000 |
1,720,250,000 |
972,162,000 |
748,088,000 |
38.44% |
2019/6/30 |
697,661,000 |
1,945,980,000 |
3,432,350,000 |
2,184,030,000 |
1,248,320,000 |
178.93% |
2019/6/30 |
1,994,730,000 |
1,945,980,000 |
937,334,000 |
986,083,000 |
-48,749,000 |
-2.44% |
2019/3/31 |
697,661,000 |
1,994,730,000 |
2,495,020,000 |
1,197,950,000 |
1,297,070,000 |
185.92% |
2018/12/31 |
205,659,000 |
697,661,000 |
806,217,000 |
314,215,000 |
492,002,000 |
239.23% |
2018/12/31 |
80,498,100 |
697,661,000 |
726,406,000 |
109,243,000 |
617,163,000 |
766.68% |
2018/9/30 |
777,178 |
80,498,100 |
79,811,200 |
90,262 |
79,720,938 |
10257.75% |
2018/6/30 |
205,659,000 |
777,178 |
104 |
204,882,000 |
-204,881,896 |
-99.62% |
2018/6/30 |
104,556,000 |
777,178 |
0 |
103,779,000 |
-103,779,000 |
-99.26% |
*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。