华宝宝丰高等级债券A(006300)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 |
222,011,000 |
220,096,000 |
363,391 |
2,279,130 |
-1,915,739 |
-0.86% |
2023/12/31 |
49,238,600 |
222,011,000 |
386,693,000 |
213,920,000 |
172,773,000 |
350.89% |
2023/12/31 |
211,044,000 |
222,011,000 |
12,081,000 |
1,113,350 |
10,967,650 |
5.2% |
2023/9/30 |
212,907,000 |
211,044,000 |
155,691 |
2,018,870 |
-1,863,179 |
-0.88% |
2023/6/30 |
49,238,600 |
212,907,000 |
374,456,000 |
210,788,000 |
163,668,000 |
332.4% |
2023/6/30 |
396,594,000 |
212,907,000 |
147,289 |
183,834,000 |
-183,686,711 |
-46.32% |
2023/3/31 |
49,238,600 |
396,594,000 |
374,309,000 |
26,953,900 |
347,355,100 |
705.45% |
2022/12/31 |
905,280,000 |
49,238,600 |
434,794,000 |
1,290,840,000 |
-856,046,000 |
-94.56% |
2022/12/31 |
493,448,000 |
49,238,600 |
4,988,090 |
449,197,000 |
-444,208,910 |
-90.02% |
2022/9/30 |
639,104,000 |
493,448,000 |
51,139,400 |
196,796,000 |
-145,656,600 |
-22.79% |
2022/6/30 |
905,280,000 |
639,104,000 |
378,666,000 |
644,842,000 |
-266,176,000 |
-29.4% |
2022/6/30 |
929,147,000 |
639,104,000 |
98,395,400 |
388,438,000 |
-290,042,600 |
-31.22% |
2022/3/31 |
905,280,000 |
929,147,000 |
280,271,000 |
256,404,000 |
23,867,000 |
2.64% |
2021/12/31 |
2,859,100,000 |
905,280,000 |
726,564,000 |
2,680,390,000 |
-1,953,826,000 |
-68.34% |
2021/12/31 |
1,336,910,000 |
905,280,000 |
159,496,000 |
591,125,000 |
-431,629,000 |
-32.29% |
2021/9/30 |
1,491,320,000 |
1,336,910,000 |
58,076,800 |
212,484,000 |
-154,407,200 |
-10.35% |
2021/6/30 |
2,859,100,000 |
1,491,320,000 |
508,991,000 |
1,876,780,000 |
-1,367,789,000 |
-47.84% |
2021/6/30 |
2,469,750,000 |
1,491,320,000 |
7,996,100 |
986,431,000 |
-978,434,900 |
-39.62% |
2021/3/31 |
2,859,100,000 |
2,469,750,000 |
500,995,000 |
890,348,000 |
-389,353,000 |
-13.62% |
2020/12/31 |
4,156,760,000 |
2,859,100,000 |
1,190,930,000 |
2,488,590,000 |
-1,297,660,000 |
-31.22% |
2020/12/31 |
2,986,410,000 |
2,859,100,000 |
490,781,000 |
618,092,000 |
-127,311,000 |
-4.26% |
2020/9/30 |
3,742,710,000 |
2,986,410,000 |
218,499,000 |
974,790,000 |
-756,291,000 |
-20.21% |
2020/6/30 |
4,156,760,000 |
3,742,710,000 |
481,649,000 |
895,706,000 |
-414,057,000 |
-9.96% |
2020/6/30 |
4,157,380,000 |
3,742,710,000 |
480,953,000 |
895,630,000 |
-414,677,000 |
-9.97% |
2020/3/31 |
4,156,760,000 |
4,157,380,000 |
695,761 |
76,079 |
619,682 |
0.01% |
2019/12/31 |
4,908,750,000 |
4,156,760,000 |
3,492,330,000 |
4,244,320,000 |
-751,990,000 |
-15.32% |
2019/12/31 |
3,586,270,000 |
4,156,760,000 |
1,565,740,000 |
995,249,000 |
570,491,000 |
15.91% |
2019/9/30 |
4,175,120,000 |
3,586,270,000 |
395,630,000 |
984,484,000 |
-588,854,000 |
-14.1% |
2019/6/30 |
4,908,750,000 |
4,175,120,000 |
1,530,960,000 |
2,264,590,000 |
-733,630,000 |
-14.95% |
2019/6/30 |
4,317,470,000 |
4,175,120,000 |
896,227,000 |
1,038,570,000 |
-142,343,000 |
-3.3% |
2019/3/31 |
4,908,750,000 |
4,317,470,000 |
634,736,000 |
1,226,020,000 |
-591,284,000 |
-12.05% |
2018/12/31 |
9,901,210 |
4,908,750,000 |
5,298,850,000 |
399,998,000 |
4,898,852,000 |
49477.31% |
2018/12/31 |
2,159,520,000 |
4,908,750,000 |
3,149,240,000 |
399,998,000 |
2,749,242,000 |
127.31% |
*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。