华泰紫金丰利中短债发起A(007821)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 |
176,162,000 |
175,461,000 |
783,575 |
1,484,600 |
-701,025 |
-0.4% |
2023/12/31 |
218,922,000 |
176,162,000 |
7,175,110 |
49,935,000 |
-42,759,890 |
-19.53% |
2023/12/31 |
209,522,000 |
176,162,000 |
457,896 |
33,818,300 |
-33,360,404 |
-15.92% |
2023/9/30 |
216,380,000 |
209,522,000 |
1,083,360 |
7,940,460 |
-6,857,100 |
-3.17% |
2023/6/30 |
218,922,000 |
216,380,000 |
5,633,850 |
8,176,280 |
-2,542,430 |
-1.16% |
2023/6/30 |
216,217,000 |
216,380,000 |
3,389,950 |
3,227,370 |
162,580 |
0.08% |
2023/3/31 |
218,922,000 |
216,217,000 |
2,243,900 |
4,948,920 |
-2,705,020 |
-1.24% |
2022/12/31 |
884,838,000 |
218,922,000 |
78,483,500 |
744,400,000 |
-665,916,500 |
-75.26% |
2022/12/31 |
242,879,000 |
218,922,000 |
6,566,840 |
30,524,000 |
-23,957,160 |
-9.86% |
2022/9/30 |
516,674,000 |
242,879,000 |
35,402,100 |
309,197,000 |
-273,794,900 |
-52.99% |
2022/6/30 |
884,838,000 |
516,674,000 |
36,514,600 |
404,679,000 |
-368,164,400 |
-41.61% |
2022/6/30 |
888,223,000 |
516,674,000 |
29,837,600 |
401,387,000 |
-371,549,400 |
-41.83% |
2022/3/31 |
884,838,000 |
888,223,000 |
6,676,980 |
3,292,210 |
3,384,770 |
0.38% |
2021/12/31 |
1,045,870,000 |
884,838,000 |
6,625,550 |
167,656,000 |
-161,030,450 |
-15.4% |
2021/12/31 |
1,034,090,000 |
884,838,000 |
4,152,010 |
153,408,000 |
-149,255,990 |
-14.43% |
2021/9/30 |
1,034,150,000 |
1,034,090,000 |
614,147 |
666,288 |
-52,141 |
-0.01% |
2021/6/30 |
1,045,870,000 |
1,034,150,000 |
1,859,390 |
13,581,200 |
-11,721,810 |
-1.12% |
2021/6/30 |
1,044,260,000 |
1,034,150,000 |
488,900 |
10,598,000 |
-10,109,100 |
-0.97% |
2021/3/31 |
1,045,870,000 |
1,044,260,000 |
1,370,490 |
2,983,260 |
-1,612,770 |
-0.15% |
2020/12/31 |
439,625,000 |
1,045,870,000 |
2,699,990,000 |
2,093,750,000 |
606,240,000 |
137.9% |
2020/12/31 |
1,154,000,000 |
1,045,870,000 |
390,947,000 |
499,075,000 |
-108,128,000 |
-9.37% |
2020/9/30 |
1,618,560,000 |
1,154,000,000 |
671,421,000 |
1,135,980,000 |
-464,559,000 |
-28.7% |
2020/6/30 |
439,625,000 |
1,618,560,000 |
1,637,620,000 |
458,688,000 |
1,178,932,000 |
268.17% |
2020/6/30 |
604,177,000 |
1,618,560,000 |
1,306,360,000 |
291,976,000 |
1,014,384,000 |
167.9% |
2020/3/31 |
439,625,000 |
604,177,000 |
331,264,000 |
166,712,000 |
164,552,000 |
37.43% |
2019/12/31 |
302,534,000 |
439,625,000 |
208,725,000 |
71,634,200 |
137,090,800 |
45.31% |
2019/12/31 |
302,534,000 |
439,625,000 |
208,725,000 |
71,634,200 |
137,090,800 |
45.31% |
*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。