华夏鼎沛债券C(005887)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 |
122,040,000 |
116,719,000 |
717,894 |
6,039,200 |
-5,321,306 |
-4.36% |
2023/12/31 |
186,858,000 |
122,040,000 |
8,529,120 |
73,347,200 |
-64,818,080 |
-34.69% |
2023/12/31 |
127,779,000 |
122,040,000 |
1,142,830 |
6,882,070 |
-5,739,240 |
-4.49% |
2023/9/30 |
136,160,000 |
127,779,000 |
1,644,550 |
10,025,300 |
-8,380,750 |
-6.16% |
2023/6/30 |
186,858,000 |
136,160,000 |
5,741,740 |
56,439,900 |
-50,698,160 |
-27.13% |
2023/6/30 |
144,234,000 |
136,160,000 |
2,846,010 |
10,919,700 |
-8,073,690 |
-5.6% |
2023/3/31 |
186,858,000 |
144,234,000 |
2,895,730 |
45,520,200 |
-42,624,470 |
-22.81% |
2022/12/31 |
233,862,000 |
186,858,000 |
40,637,300 |
87,641,000 |
-47,003,700 |
-20.1% |
2022/12/31 |
198,881,000 |
186,858,000 |
2,837,290 |
14,860,300 |
-12,023,010 |
-6.05% |
2022/9/30 |
211,411,000 |
198,881,000 |
5,538,680 |
18,068,200 |
-12,529,520 |
-5.93% |
2022/6/30 |
233,862,000 |
211,411,000 |
32,261,300 |
54,712,600 |
-22,451,300 |
-9.6% |
2022/6/30 |
227,439,000 |
211,411,000 |
4,582,720 |
20,611,100 |
-16,028,380 |
-7.05% |
2022/3/31 |
233,862,000 |
227,439,000 |
27,678,600 |
34,101,500 |
-6,422,900 |
-2.75% |
2021/12/31 |
426,727,000 |
233,862,000 |
140,340,000 |
333,205,000 |
-192,865,000 |
-45.2% |
2021/12/31 |
205,631,000 |
233,862,000 |
52,694,900 |
24,463,800 |
28,231,100 |
13.73% |
2021/9/30 |
254,889,000 |
205,631,000 |
13,186,000 |
62,443,900 |
-49,257,900 |
-19.33% |
2021/6/30 |
426,727,000 |
254,889,000 |
74,459,100 |
246,297,000 |
-171,837,900 |
-40.27% |
2021/6/30 |
321,617,000 |
254,889,000 |
10,364,600 |
77,092,300 |
-66,727,700 |
-20.75% |
2021/3/31 |
426,727,000 |
321,617,000 |
64,094,600 |
169,205,000 |
-105,110,400 |
-24.63% |
2020/12/31 |
389,056,000 |
426,727,000 |
1,296,630,000 |
1,258,960,000 |
37,670,000 |
9.68% |
2020/12/31 |
510,240,000 |
426,727,000 |
55,325,300 |
138,838,000 |
-83,512,700 |
-16.37% |
2020/9/30 |
514,715,000 |
510,240,000 |
293,426,000 |
297,901,000 |
-4,475,000 |
-0.87% |
2020/6/30 |
389,056,000 |
514,715,000 |
947,882,000 |
822,223,000 |
125,659,000 |
32.3% |
2020/6/30 |
623,382,000 |
514,715,000 |
192,318,000 |
300,985,000 |
-108,667,000 |
-17.43% |
2020/3/31 |
389,056,000 |
623,382,000 |
755,564,000 |
521,238,000 |
234,326,000 |
60.23% |
2019/12/31 |
4,095,290 |
389,056,000 |
977,765,000 |
592,804,000 |
384,961,000 |
9400.09% |
2019/12/31 |
365,630,000 |
389,056,000 |
222,534,000 |
199,109,000 |
23,425,000 |
6.41% |
2019/9/30 |
202,923,000 |
365,630,000 |
306,178,000 |
143,470,000 |
162,708,000 |
80.18% |
2019/6/30 |
4,095,290 |
202,923,000 |
449,053,000 |
250,225,000 |
198,828,000 |
4855.04% |
2019/6/30 |
165,301,000 |
202,923,000 |
199,198,000 |
161,576,000 |
37,622,000 |
22.76% |
2019/3/31 |
4,095,290 |
165,301,000 |
249,855,000 |
88,649,600 |
161,205,400 |
3936.36% |
2018/12/31 |
11,631,600 |
4,095,290 |
304,542 |
7,840,850 |
-7,536,308 |
-64.79% |
2018/12/31 |
4,447,920 |
4,095,290 |
218,425 |
571,051 |
-352,626 |
-7.93% |
2018/9/30 |
11,631,600 |
4,447,920 |
86,117 |
7,269,800 |
-7,183,683 |
-61.76% |
*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。