华宝宝润债券A(007644)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 |
1,968,620,000 |
137,994 |
14,374 |
1,968,500,000 |
-1,968,485,626 |
-99.99% |
2023/12/31 |
1,968,620,000 |
1,968,620,000 |
152,053 |
144,570 |
7,483 |
0% |
2023/12/31 |
1,968,620,000 |
1,968,620,000 |
2,006 |
2,078 |
-72 |
-0% |
2023/9/30 |
1,968,610,000 |
1,968,620,000 |
13,437 |
654 |
12,783 |
0% |
2023/6/30 |
1,968,620,000 |
1,968,610,000 |
136,611 |
141,838 |
-5,227 |
-0% |
2023/6/30 |
1,968,740,000 |
1,968,610,000 |
6,916 |
134,654 |
-127,738 |
-0.01% |
2023/3/31 |
1,968,620,000 |
1,968,740,000 |
129,695 |
7,185 |
122,510 |
0.01% |
2022/12/31 |
1,968,610,000 |
1,968,620,000 |
105,205 |
98,835 |
6,370 |
0% |
2022/12/31 |
1,968,630,000 |
1,968,620,000 |
63,264 |
76,802 |
-13,538 |
-0% |
2022/9/30 |
1,968,620,000 |
1,968,630,000 |
8,788 |
1,170 |
7,617 |
0% |
2022/6/30 |
1,968,610,000 |
1,968,620,000 |
33,153 |
20,862 |
12,291 |
0% |
2022/6/30 |
1,968,630,000 |
1,968,620,000 |
14,469 |
20,643 |
-6,174 |
-0% |
2022/3/31 |
1,968,610,000 |
1,968,630,000 |
18,684 |
220 |
18,464 |
0% |
2021/12/31 |
1,968,510,000 |
1,968,610,000 |
102,880 |
3,179 |
99,701 |
0.01% |
2021/12/31 |
1,968,610,000 |
1,968,610,000 |
2,534 |
17 |
2,517 |
0% |
2021/9/30 |
1,968,610,000 |
1,968,610,000 |
32 |
20 |
12 |
0% |
2021/6/30 |
1,968,510,000 |
1,968,610,000 |
100,313 |
3,142 |
97,171 |
0% |
2021/6/30 |
1,968,510,000 |
1,968,610,000 |
100,280 |
2,033 |
98,247 |
0% |
2021/3/31 |
1,968,510,000 |
1,968,510,000 |
33 |
1,109 |
-1,076 |
-0% |
2020/12/31 |
50,035,600 |
1,968,510,000 |
3,997,180,000 |
2,078,700,000 |
1,918,480,000 |
3834.23% |
2020/12/31 |
1,968,530,000 |
1,968,510,000 |
33 |
21,035 |
-21,002 |
-0% |
2020/9/30 |
3,149,630,000 |
1,968,530,000 |
54,218 |
1,181,160,000 |
-1,181,105,782 |
-37.5% |
2020/6/30 |
50,035,600 |
3,149,630,000 |
3,997,120,000 |
897,524,000 |
3,099,596,000 |
6194.78% |
2020/6/30 |
4,993,170 |
3,149,630,000 |
3,982,230,000 |
837,590,000 |
3,144,640,000 |
62978.83% |
2020/3/31 |
50,035,600 |
4,993,170 |
14,891,300 |
59,933,700 |
-45,042,400 |
-90.02% |
2019/12/31 |
220,044,000 |
50,035,600 |
16 |
170,008,000 |
-170,007,984 |
-77.26% |
2019/12/31 |
220,044,000 |
50,035,600 |
16 |
170,008,000 |
-170,007,984 |
-77.26% |
*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。