汇安中短债债券C(005602)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 |
2,165,300,000 |
2,230,530,000 |
511,536,000 |
446,309,000 |
65,227,000 |
3.01% |
2023/12/31 |
2,446,940,000 |
2,165,300,000 |
1,839,490,000 |
2,121,130,000 |
-281,640,000 |
-11.51% |
2023/12/31 |
2,300,550,000 |
2,165,300,000 |
236,237,000 |
371,487,000 |
-135,250,000 |
-5.88% |
2023/9/30 |
2,602,490,000 |
2,300,550,000 |
506,992,000 |
808,925,000 |
-301,933,000 |
-11.6% |
2023/6/30 |
2,446,940,000 |
2,602,490,000 |
1,096,260,000 |
940,722,000 |
155,538,000 |
6.36% |
2023/6/30 |
2,581,770,000 |
2,602,490,000 |
546,639,000 |
525,921,000 |
20,718,000 |
0.8% |
2023/3/31 |
2,446,940,000 |
2,581,770,000 |
549,626,000 |
414,801,000 |
134,825,000 |
5.51% |
2022/12/31 |
5,823,970,000 |
2,446,940,000 |
6,023,010,000 |
9,400,030,000 |
-3,377,020,000 |
-57.98% |
2022/12/31 |
4,755,520,000 |
2,446,940,000 |
157,333,000 |
2,465,910,000 |
-2,308,577,000 |
-48.55% |
2022/9/30 |
5,681,680,000 |
4,755,520,000 |
589,440,000 |
1,515,600,000 |
-926,160,000 |
-16.3% |
2022/6/30 |
5,823,970,000 |
5,681,680,000 |
5,276,230,000 |
5,418,520,000 |
-142,290,000 |
-2.44% |
2022/6/30 |
6,101,350,000 |
5,681,680,000 |
1,369,680,000 |
1,789,340,000 |
-419,660,000 |
-6.88% |
2022/3/31 |
5,823,970,000 |
6,101,350,000 |
3,906,560,000 |
3,629,180,000 |
277,380,000 |
4.76% |
2021/12/31 |
1,335,660,000 |
5,823,970,000 |
7,914,630,000 |
3,426,320,000 |
4,488,310,000 |
336.04% |
2021/12/31 |
2,294,580,000 |
5,823,970,000 |
5,332,770,000 |
1,803,390,000 |
3,529,380,000 |
153.81% |
2021/9/30 |
1,005,670,000 |
2,294,580,000 |
1,874,850,000 |
585,936,000 |
1,288,914,000 |
128.16% |
2021/6/30 |
1,335,660,000 |
1,005,670,000 |
707,008,000 |
1,036,990,000 |
-329,982,000 |
-24.71% |
2021/6/30 |
992,320,000 |
1,005,670,000 |
309,808,000 |
296,454,000 |
13,354,000 |
1.35% |
2021/3/31 |
1,335,660,000 |
992,320,000 |
397,201,000 |
740,537,000 |
-343,336,000 |
-25.71% |
2020/12/31 |
20,707,900 |
1,335,660,000 |
4,472,140,000 |
3,157,190,000 |
1,314,950,000 |
6349.99% |
2020/12/31 |
1,561,610,000 |
1,335,660,000 |
1,303,660,000 |
1,529,620,000 |
-225,960,000 |
-14.47% |
2020/9/30 |
511,237,000 |
1,561,610,000 |
1,846,290,000 |
795,915,000 |
1,050,375,000 |
205.46% |
2020/6/30 |
20,707,900 |
511,237,000 |
1,322,190,000 |
831,663,000 |
490,527,000 |
2368.79% |
2020/6/30 |
539,258,000 |
511,237,000 |
723,100,000 |
751,121,000 |
-28,021,000 |
-5.2% |
2020/3/31 |
20,707,900 |
539,258,000 |
599,092,000 |
80,541,100 |
518,550,900 |
2504.12% |
2019/12/31 |
37,595,200 |
20,707,900 |
6,885,480 |
23,772,700 |
-16,887,220 |
-44.92% |
2019/12/31 |
37,595,200 |
20,707,900 |
6,885,480 |
23,772,700 |
-16,887,220 |
-44.92% |
*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。