华安锦源0-7年金融债定开债(009786)申购赎回 |
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| 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 |
6,377,520,000 |
3,168,550,000 |
232,419 |
3,209,200,000 |
-3,208,967,581 |
-50.32% |
| 2023/12/31 |
5,718,950,000 |
6,377,520,000 |
1,751,000,000 |
1,092,420,000 |
658,580,000 |
11.52% |
| 2023/12/31 |
6,466,010,000 |
6,377,520,000 |
7,805,760 |
96,292,200 |
-88,486,440 |
-1.37% |
| 2023/9/30 |
6,466,010,000 |
6,466,010,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
5,718,950,000 |
6,466,010,000 |
1,743,190,000 |
996,131,000 |
747,059,000 |
13.06% |
| 2023/6/30 |
5,984,540,000 |
6,466,010,000 |
481,462,000 |
0 |
481,462,000 |
8.05% |
| 2023/3/31 |
5,718,950,000 |
5,984,540,000 |
1,261,730,000 |
996,131,000 |
265,599,000 |
4.64% |
| 2022/12/31 |
9,058,970,000 |
5,718,950,000 |
2,001,410,000 |
5,341,440,000 |
-3,340,030,000 |
-36.87% |
| 2022/12/31 |
6,061,420,000 |
5,718,950,000 |
392,098,000 |
734,573,000 |
-342,475,000 |
-5.65% |
| 2022/9/30 |
5,326,850,000 |
6,061,420,000 |
734,573,000 |
0 |
734,573,000 |
13.79% |
| 2022/6/30 |
9,058,970,000 |
5,326,850,000 |
874,737,000 |
4,606,860,000 |
-3,732,123,000 |
-41.2% |
| 2022/6/30 |
9,433,690,000 |
5,326,850,000 |
30 |
4,106,840,000 |
-4,106,839,970 |
-43.53% |
| 2022/3/31 |
9,058,970,000 |
9,433,690,000 |
874,737,000 |
500,022,000 |
374,715,000 |
4.14% |
| 2021/12/31 |
9,110,150,000 |
9,058,970,000 |
48,830,600 |
100,010,000 |
-51,179,400 |
-0.56% |
| 2021/12/31 |
9,158,980,000 |
9,058,970,000 |
2,972 |
100,004,000 |
-100,001,028 |
-1.09% |
| 2021/9/30 |
9,158,980,000 |
9,158,980,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
9,110,150,000 |
9,158,980,000 |
48,827,600 |
6,007 |
48,821,593 |
0.54% |
| 2021/6/30 |
9,110,150,000 |
9,158,980,000 |
48,827,600 |
0 |
48,827,600 |
0.54% |
| 2021/3/31 |
9,110,150,000 |
9,110,150,000 |
0 |
6,007 |
-6,007 |
-0% |
*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。
