华泰保兴尊信定开债券(005645)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 |
50,038,300 |
50,038,200 |
0 |
103 |
-103 |
-0% |
2023/12/31 |
372,659,000 |
50,038,300 |
0 |
322,621,000 |
-322,621,000 |
-86.57% |
2023/12/31 |
50,038,400 |
50,038,300 |
0 |
104 |
-104 |
-0% |
2023/9/30 |
50,038,400 |
50,038,400 |
0 |
1 |
-1 |
-0% |
2023/6/30 |
372,659,000 |
50,038,400 |
0 |
322,621,000 |
-322,621,000 |
-86.57% |
2023/6/30 |
220,958,000 |
50,038,400 |
0 |
170,920,000 |
-170,920,000 |
-77.35% |
2023/3/31 |
372,659,000 |
220,958,000 |
0 |
151,701,000 |
-151,701,000 |
-40.71% |
2022/12/31 |
219,005,000 |
372,659,000 |
1,524,460,000 |
1,370,810,000 |
153,650,000 |
70.16% |
2022/12/31 |
335,110,000 |
372,659,000 |
37,548,400 |
1 |
37,548,399 |
11.2% |
2022/9/30 |
327,933,000 |
335,110,000 |
91,607,700 |
84,430,100 |
7,177,600 |
2.19% |
2022/6/30 |
219,005,000 |
327,933,000 |
1,395,310,000 |
1,286,380,000 |
108,930,000 |
49.74% |
2022/6/30 |
1,613,820,000 |
327,933,000 |
495,450 |
1,286,380,000 |
-1,285,884,550 |
-79.68% |
2022/3/31 |
219,005,000 |
1,613,820,000 |
1,394,810,000 |
0 |
1,394,810,000 |
636.89% |
2021/12/31 |
244,967,000 |
219,005,000 |
46,378 |
26,008,600 |
-25,962,222 |
-10.6% |
2021/12/31 |
219,005,000 |
219,005,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
219,013,000 |
219,005,000 |
0 |
8,589 |
-8,589 |
-0% |
2021/6/30 |
244,967,000 |
219,013,000 |
46,378 |
26,000,000 |
-25,953,622 |
-10.59% |
2021/6/30 |
244,967,000 |
219,013,000 |
46,378 |
26,000,000 |
-25,953,622 |
-10.59% |
2021/3/31 |
244,967,000 |
244,967,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
425,981,000 |
244,967,000 |
90,513,200 |
271,527,000 |
-181,013,800 |
-42.49% |
2020/12/31 |
244,967,000 |
244,967,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
244,967,000 |
244,967,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
425,981,000 |
244,967,000 |
90,513,200 |
271,527,000 |
-181,013,800 |
-42.49% |
2020/6/30 |
333,494,000 |
244,967,000 |
0 |
88,526,900 |
-88,526,900 |
-26.55% |
2020/3/31 |
425,981,000 |
333,494,000 |
90,513,200 |
183,000,000 |
-92,486,800 |
-21.71% |
2019/12/31 |
656,707,000 |
425,981,000 |
412,722,000 |
643,448,000 |
-230,726,000 |
-35.13% |
2019/12/31 |
1,069,430,000 |
425,981,000 |
0 |
643,448,000 |
-643,448,000 |
-60.17% |
2019/9/30 |
703,465,000 |
1,069,430,000 |
365,963,000 |
0 |
365,963,000 |
52.02% |
2019/6/30 |
656,707,000 |
703,465,000 |
46,758,600 |
0 |
46,758,600 |
7.12% |
2019/6/30 |
703,465,000 |
703,465,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
656,707,000 |
703,465,000 |
46,758,600 |
0 |
46,758,600 |
7.12% |
2018/12/31 |
559,996,000 |
656,707,000 |
96,710,800 |
0 |
96,710,800 |
17.27% |
2018/12/31 |
656,707,000 |
656,707,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
559,996,000 |
656,707,000 |
96,710,800 |
0 |
96,710,800 |
17.27% |
2018/6/30 |
559,996,000 |
559,996,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
559,996,000 |
559,996,000 |
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。