华宝政金债债券A(007116)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 |
9,402,730 |
28,444 |
115,034 |
9,489,320 |
-9,374,286 |
-99.7% |
2023/12/31 |
1,765,800,000 |
9,402,730 |
534,195,000 |
2,290,590,000 |
-1,756,395,000 |
-99.47% |
2023/12/31 |
46,108,800 |
9,402,730 |
9,483,230 |
46,189,300 |
-36,706,070 |
-79.61% |
2023/9/30 |
963,380,000 |
46,108,800 |
60,646,700 |
977,918,000 |
-917,271,300 |
-95.21% |
2023/6/30 |
1,765,800,000 |
963,380,000 |
464,065,000 |
1,266,480,000 |
-802,415,000 |
-45.44% |
2023/6/30 |
800,721,000 |
963,380,000 |
165,300,000 |
2,640,670 |
162,659,330 |
20.31% |
2023/3/31 |
1,765,800,000 |
800,721,000 |
298,765,000 |
1,263,840,000 |
-965,075,000 |
-54.65% |
2022/12/31 |
396,430,000 |
1,765,800,000 |
1,663,190,000 |
293,824,000 |
1,369,366,000 |
345.42% |
2022/12/31 |
103,476,000 |
1,765,800,000 |
1,662,760,000 |
436,631 |
1,662,323,369 |
1606.48% |
2022/9/30 |
103,074,000 |
103,476,000 |
401,769 |
218 |
401,551 |
0.39% |
2022/6/30 |
396,430,000 |
103,074,000 |
31,337 |
293,387,000 |
-293,355,663 |
-74% |
2022/6/30 |
193,080,000 |
103,074,000 |
14,451 |
90,020,000 |
-90,005,550 |
-46.62% |
2022/3/31 |
396,430,000 |
193,080,000 |
16,887 |
203,368,000 |
-203,351,114 |
-51.3% |
2021/12/31 |
398,064,000 |
396,430,000 |
685,280,000 |
686,913,000 |
-1,633,000 |
-0.41% |
2021/12/31 |
490,254,000 |
396,430,000 |
103,367,000 |
197,191,000 |
-93,824,000 |
-19.14% |
2021/9/30 |
485,398,000 |
490,254,000 |
4,865,680 |
10,129 |
4,855,552 |
1% |
2021/6/30 |
398,064,000 |
485,398,000 |
577,047,000 |
489,712,000 |
87,335,000 |
21.94% |
2021/6/30 |
870,178,000 |
485,398,000 |
5,125 |
384,785,000 |
-384,779,875 |
-44.22% |
2021/3/31 |
398,064,000 |
870,178,000 |
577,041,000 |
104,927,000 |
472,114,000 |
118.6% |
2020/12/31 |
1,003,650,000 |
398,064,000 |
576,690,000 |
1,182,270,000 |
-605,580,000 |
-60.34% |
2020/12/31 |
593,731,000 |
398,064,000 |
0 |
195,667,000 |
-195,667,000 |
-32.96% |
2020/9/30 |
593,840,000 |
593,731,000 |
1 |
109,428 |
-109,427 |
-0.02% |
2020/6/30 |
1,003,650,000 |
593,840,000 |
576,690,000 |
986,495,000 |
-409,805,000 |
-40.83% |
2020/6/30 |
1,003,950,000 |
593,840,000 |
576,386,000 |
986,494,000 |
-410,108,000 |
-40.85% |
2020/3/31 |
1,003,650,000 |
1,003,950,000 |
304,506 |
267 |
304,239 |
0.03% |
2019/12/31 |
260,153,000 |
1,003,650,000 |
933,560,000 |
190,068,000 |
743,492,000 |
285.79% |
2019/12/31 |
260,153,000 |
1,003,650,000 |
933,560,000 |
190,068,000 |
743,492,000 |
285.79% |
*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。