华安安业债券C(006954)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 |
331,648 |
473,349 |
258,855 |
117,154 |
141,701 |
42.73% |
2023/12/31 |
1,002,020 |
331,648 |
562,616 |
1,232,990 |
-670,374 |
-66.9% |
2023/12/31 |
247,950 |
331,648 |
93,747 |
10,050 |
83,697 |
33.76% |
2023/9/30 |
1,289,350 |
247,950 |
95,929 |
1,137,330 |
-1,041,401 |
-80.77% |
2023/6/30 |
1,002,020 |
1,289,350 |
372,941 |
85,611 |
287,330 |
28.68% |
2023/6/30 |
1,270,020 |
1,289,350 |
95,389 |
76,059 |
19,330 |
1.52% |
2023/3/31 |
1,002,020 |
1,270,020 |
277,552 |
9,553 |
267,999 |
26.75% |
2022/12/31 |
282,052 |
1,002,020 |
6,511,510 |
5,791,540 |
719,970 |
255.26% |
2022/12/31 |
1,503,570 |
1,002,020 |
76,649 |
578,196 |
-501,547 |
-33.36% |
2022/9/30 |
2,097,650 |
1,503,570 |
1,261,480 |
1,855,560 |
-594,080 |
-28.32% |
2022/6/30 |
282,052 |
2,097,650 |
5,173,380 |
3,357,780 |
1,815,600 |
643.71% |
2022/6/30 |
227,687 |
2,097,650 |
3,225,350 |
1,355,390 |
1,869,960 |
821.29% |
2022/3/31 |
282,052 |
227,687 |
1,948,030 |
2,002,390 |
-54,360 |
-19.27% |
2021/12/31 |
21,366 |
282,052 |
1,821,070 |
1,560,380 |
260,690 |
1220.12% |
2021/12/31 |
295,926 |
282,052 |
342,909 |
356,783 |
-13,874 |
-4.69% |
2021/9/30 |
137,422 |
295,926 |
1,350,240 |
1,191,730 |
158,510 |
115.35% |
2021/6/30 |
21,366 |
137,422 |
127,921 |
11,865 |
116,056 |
543.18% |
2021/6/30 |
68,531 |
137,422 |
68,891 |
0 |
68,891 |
100.52% |
2021/3/31 |
21,366 |
68,531 |
59,030 |
11,865 |
47,166 |
220.75% |
2020/12/31 |
16,686,500 |
21,366 |
528,668,000 |
545,333,000 |
-16,665,000 |
-99.87% |
2020/12/31 |
21,300 |
21,366 |
66 |
0 |
66 |
0.31% |
2020/9/30 |
25,703 |
21,300 |
14,320 |
18,723 |
-4,403 |
-17.13% |
2020/6/30 |
16,686,500 |
25,703 |
528,653,000 |
545,314,000 |
-16,661,000 |
-99.85% |
2020/6/30 |
377,835,000 |
25,703 |
150,848,000 |
528,657,000 |
-377,809,000 |
-99.99% |
2020/3/31 |
16,686,500 |
377,835,000 |
377,806,000 |
16,657,000 |
361,149,000 |
2164.32% |
2019/12/31 |
480,001,000 |
16,686,500 |
214,833,000 |
678,148,000 |
-463,315,000 |
-96.52% |
2019/12/31 |
198,142,000 |
16,686,500 |
16,691,800 |
198,147,000 |
-181,455,200 |
-91.58% |
2019/9/30 |
480,001,000 |
198,142,000 |
198,142,000 |
480,001,000 |
-281,859,000 |
-58.72% |
*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。