华夏鼎通债券A(006191)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 |
6,345,820,000 |
6,410,850,000 |
1,266,260,000 |
1,201,230,000 |
65,030,000 |
1.02% |
2023/12/31 |
7,605,160,000 |
6,345,820,000 |
4,447,520,000 |
5,706,860,000 |
-1,259,340,000 |
-16.56% |
2023/12/31 |
6,130,370,000 |
6,345,820,000 |
307,371,000 |
91,920,000 |
215,451,000 |
3.51% |
2023/9/30 |
7,183,530,000 |
6,130,370,000 |
2,415,190,000 |
3,468,350,000 |
-1,053,160,000 |
-14.66% |
2023/6/30 |
7,605,160,000 |
7,183,530,000 |
1,724,960,000 |
2,146,590,000 |
-421,630,000 |
-5.54% |
2023/6/30 |
6,763,870,000 |
7,183,530,000 |
1,504,450,000 |
1,084,790,000 |
419,660,000 |
6.2% |
2023/3/31 |
7,605,160,000 |
6,763,870,000 |
220,515,000 |
1,061,800,000 |
-841,285,000 |
-11.06% |
2022/12/31 |
1,927,320,000 |
7,605,160,000 |
7,651,950,000 |
1,974,110,000 |
5,677,840,000 |
294.6% |
2022/12/31 |
8,264,580,000 |
7,605,160,000 |
316,789,000 |
976,215,000 |
-659,426,000 |
-7.98% |
2022/9/30 |
6,722,260,000 |
8,264,580,000 |
2,353,520,000 |
811,201,000 |
1,542,319,000 |
22.94% |
2022/6/30 |
1,927,320,000 |
6,722,260,000 |
4,981,630,000 |
186,694,000 |
4,794,936,000 |
248.79% |
2022/6/30 |
3,190,740,000 |
6,722,260,000 |
3,638,910,000 |
107,391,000 |
3,531,519,000 |
110.68% |
2022/3/31 |
1,927,320,000 |
3,190,740,000 |
1,342,730,000 |
79,302,400 |
1,263,427,600 |
65.55% |
2021/12/31 |
571,182,000 |
1,927,320,000 |
1,517,490,000 |
161,354,000 |
1,356,136,000 |
237.43% |
2021/12/31 |
1,550,570,000 |
1,927,320,000 |
377,853,000 |
1,104,230 |
376,748,770 |
24.3% |
2021/9/30 |
492,869,000 |
1,550,570,000 |
1,116,260,000 |
58,560,200 |
1,057,699,800 |
214.6% |
2021/6/30 |
571,182,000 |
492,869,000 |
23,376,600 |
101,689,000 |
-78,312,400 |
-13.71% |
2021/6/30 |
481,278,000 |
492,869,000 |
11,986,100 |
395,279 |
11,590,821 |
2.41% |
2021/3/31 |
571,182,000 |
481,278,000 |
11,390,500 |
101,294,000 |
-89,903,500 |
-15.74% |
2020/12/31 |
426,164,000 |
571,182,000 |
417,392,000 |
272,374,000 |
145,018,000 |
34.03% |
2020/12/31 |
669,445,000 |
571,182,000 |
450,623 |
98,713,900 |
-98,263,277 |
-14.68% |
2020/9/30 |
825,893,000 |
669,445,000 |
1,227,090 |
157,675,000 |
-156,447,910 |
-18.94% |
2020/6/30 |
426,164,000 |
825,893,000 |
415,714,000 |
15,984,900 |
399,729,100 |
93.8% |
2020/6/30 |
489,208,000 |
825,893,000 |
351,860,000 |
15,174,800 |
336,685,200 |
68.82% |
2020/3/31 |
426,164,000 |
489,208,000 |
63,854,700 |
810,045 |
63,044,655 |
14.79% |
2019/12/31 |
658,149,000 |
426,164,000 |
736,566,000 |
968,551,000 |
-231,985,000 |
-35.25% |
2019/12/31 |
525,781,000 |
426,164,000 |
99,258,900 |
198,876,000 |
-99,617,100 |
-18.95% |
2019/9/30 |
575,661,000 |
525,781,000 |
41,219 |
49,922,200 |
-49,880,981 |
-8.66% |
2019/6/30 |
658,149,000 |
575,661,000 |
637,265,000 |
719,753,000 |
-82,488,000 |
-12.53% |
2019/6/30 |
972,169,000 |
575,661,000 |
61,322 |
396,569,000 |
-396,507,678 |
-40.79% |
2019/3/31 |
658,149,000 |
972,169,000 |
637,204,000 |
323,184,000 |
314,020,000 |
47.71% |
2018/12/31 |
240,068,000 |
658,149,000 |
418,095,000 |
13,917 |
418,081,083 |
174.15% |
2018/12/31 |
240,068,000 |
658,149,000 |
418,095,000 |
13,917 |
418,081,083 |
174.15% |
*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。