海富通稳健添利债券A(519024)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 |
741,360 |
34,714,600 |
36,458,500 |
2,485,250 |
33,973,250 |
4582.56% |
2023/12/31 |
1,745,980,000 |
741,360 |
27,213,100 |
1,772,460,000 |
-1,745,246,900 |
-99.96% |
2023/12/31 |
201,776,000 |
741,360 |
512,733 |
201,547,000 |
-201,034,267 |
-99.63% |
2023/9/30 |
904,710,000 |
201,776,000 |
26,627,000 |
729,561,000 |
-702,934,000 |
-77.7% |
2023/6/30 |
1,745,980,000 |
904,710,000 |
73,346 |
841,348,000 |
-841,274,654 |
-48.18% |
2023/6/30 |
935,113,000 |
904,710,000 |
34,846 |
30,437,700 |
-30,402,855 |
-3.25% |
2023/3/31 |
1,745,980,000 |
935,113,000 |
38,500 |
810,910,000 |
-810,871,500 |
-46.44% |
2022/12/31 |
239,765 |
1,745,980,000 |
1,822,800,000 |
77,054,200 |
1,745,745,800 |
728107.02% |
2022/12/31 |
575,973 |
1,745,980,000 |
1,821,800,000 |
76,390,400 |
1,745,409,600 |
303036.7% |
2022/9/30 |
272,248 |
575,973 |
872,298 |
568,573 |
303,725 |
111.56% |
2022/6/30 |
239,765 |
272,248 |
127,781 |
95,297 |
32,484 |
13.55% |
2022/6/30 |
247,611 |
272,248 |
89,143 |
64,506 |
24,637 |
9.95% |
2022/3/31 |
239,765 |
247,611 |
38,637 |
30,791 |
7,847 |
3.27% |
2021/12/31 |
3,038,420 |
239,765 |
180,082 |
2,978,740 |
-2,798,658 |
-92.11% |
2021/12/31 |
245,317 |
239,765 |
24,226 |
29,778 |
-5,552 |
-2.26% |
2021/9/30 |
359,209 |
245,317 |
52,742 |
166,635 |
-113,893 |
-31.71% |
2021/6/30 |
3,038,420 |
359,209 |
103,114 |
2,782,330 |
-2,679,216 |
-88.18% |
2021/6/30 |
443,052 |
359,209 |
40,605 |
124,448 |
-83,843 |
-18.92% |
2021/3/31 |
3,038,420 |
443,052 |
62,509 |
2,657,880 |
-2,595,371 |
-85.42% |
2020/12/31 |
1,275,010 |
3,038,420 |
4,044,800 |
2,281,380 |
1,763,420 |
138.31% |
2020/12/31 |
3,016,010 |
3,038,420 |
239,787 |
217,376 |
22,411 |
0.74% |
2020/9/30 |
3,018,270 |
3,016,010 |
273,758 |
276,018 |
-2,260 |
-0.07% |
2020/6/30 |
1,275,010 |
3,018,270 |
3,531,250 |
1,787,990 |
1,743,260 |
136.73% |
2020/6/30 |
1,278,650 |
3,018,270 |
2,729,650 |
990,026 |
1,739,624 |
136.05% |
2020/3/31 |
1,275,010 |
1,278,650 |
801,603 |
797,962 |
3,641 |
0.29% |
2019/12/31 |
43,353,800 |
1,275,010 |
1,762,770 |
43,841,600 |
-42,078,830 |
-97.06% |
2019/12/31 |
1,640,230 |
1,275,010 |
52,848 |
418,074 |
-365,226 |
-22.27% |
2019/9/30 |
2,223,900 |
1,640,230 |
163,546 |
747,216 |
-583,670 |
-26.25% |
2019/6/30 |
43,353,800 |
2,223,900 |
1,546,380 |
42,676,300 |
-41,129,920 |
-94.87% |
2019/6/30 |
2,125,910 |
2,223,900 |
1,007,600 |
909,612 |
97,988 |
4.61% |
2019/3/31 |
43,353,800 |
2,125,910 |
538,781 |
41,766,700 |
-41,227,919 |
-95.1% |
2018/12/31 |
197,822,000 |
43,353,800 |
292,079,000 |
446,547,000 |
-154,468,000 |
-78.08% |
2018/12/31 |
142,449,000 |
43,353,800 |
2,945,840 |
102,041,000 |
-99,095,160 |
-69.57% |
2018/9/30 |
297,050,000 |
142,449,000 |
493,635 |
155,095,000 |
-154,601,365 |
-52.05% |
2018/6/30 |
197,822,000 |
297,050,000 |
288,640,000 |
189,411,000 |
99,229,000 |
50.16% |
2018/6/30 |
85,710,400 |
297,050,000 |
288,026,000 |
76,686,300 |
211,339,700 |
246.57% |
2018/3/31 |
197,822,000 |
85,710,400 |
613,307 |
112,725,000 |
-112,111,693 |
-56.67% |
2017/12/31 |
456,675,000 |
197,822,000 |
956,239,000 |
1,215,090,000 |
-258,851,000 |
-56.68% |
2017/12/31 |
162,064,000 |
197,822,000 |
956,040,000 |
920,282,000 |
35,758,000 |
22.06% |
2017/9/30 |
281,386,000 |
162,064,000 |
51,392 |
119,373,000 |
-119,321,608 |
-42.4% |
2017/6/30 |
456,675,000 |
281,386,000 |
147,221 |
175,437,000 |
-175,289,779 |
-38.38% |
2017/6/30 |
456,198,000 |
281,386,000 |
24,709 |
174,837,000 |
-174,812,291 |
-38.32% |
2017/3/31 |
456,675,000 |
456,198,000 |
122,513 |
599,674 |
-477,161 |
-0.1% |
2016/12/31 |
449,426,000 |
456,675,000 |
74,973,800 |
67,724,200 |
7,249,600 |
1.61% |
2016/12/31 |
519,692,000 |
456,675,000 |
620,723 |
63,637,100 |
-63,016,377 |
-12.13% |
2016/9/30 |
466,629,000 |
519,692,000 |
55,497,500 |
2,435,320 |
53,062,180 |
11.37% |
2016/6/30 |
449,426,000 |
466,629,000 |
18,855,600 |
1,651,800 |
17,203,800 |
3.83% |
2016/6/30 |
449,697,000 |
466,629,000 |
18,206,000 |
1,273,280 |
16,932,720 |
3.77% |
2016/3/31 |
449,426,000 |
449,697,000 |
649,584 |
378,519 |
271,065 |
0.06% |
2015/12/31 |
442,147,000 |
449,426,000 |
24,863,400 |
17,585,300 |
7,278,100 |
1.65% |
2015/12/31 |
443,604,000 |
449,426,000 |
8,430,080 |
2,608,620 |
5,821,460 |
1.31% |
2015/9/30 |
441,740,000 |
443,604,000 |
5,231,100 |
3,367,300 |
1,863,800 |
0.42% |
2015/6/30 |
442,147,000 |
441,740,000 |
11,202,200 |
11,609,400 |
-407,200 |
-0.09% |
2015/6/30 |
440,164,000 |
441,740,000 |
10,352,700 |
8,776,350 |
1,576,350 |
0.36% |
2015/3/31 |
442,147,000 |
440,164,000 |
849,586 |
2,833,030 |
-1,983,444 |
-0.45% |
2014/12/31 |
66,476,900 |
442,147,000 |
457,447,000 |
81,776,200 |
375,670,800 |
565.11% |
2014/12/31 |
196,175,000 |
442,147,000 |
264,366,000 |
18,393,700 |
245,972,300 |
125.38% |
2014/9/30 |
3,358,130 |
196,175,000 |
192,994,000 |
177,670 |
192,816,330 |
5741.78% |
2014/6/30 |
66,476,900 |
3,358,130 |
86,130 |
63,204,900 |
-63,118,770 |
-94.95% |
2014/6/30 |
6,854,180 |
3,358,130 |
78,299 |
3,574,350 |
-3,496,052 |
-51.01% |
2014/3/31 |
66,476,900 |
6,854,180 |
7,832 |
59,630,500 |
-59,622,668 |
-89.69% |
2013/12/31 |
477,333,000 |
66,476,900 |
180,633,000 |
591,489,000 |
-410,856,000 |
-86.07% |
2013/12/31 |
180,854,000 |
66,476,900 |
45,053 |
114,422,000 |
-114,376,947 |
-63.24% |
2013/9/30 |
187,734,000 |
180,854,000 |
42,467,100 |
49,347,300 |
-6,880,200 |
-3.66% |
2013/6/30 |
477,333,000 |
187,734,000 |
138,121,000 |
427,720,000 |
-289,599,000 |
-60.67% |
2013/6/30 |
420,489,000 |
187,734,000 |
136,545,000 |
369,300,000 |
-232,755,000 |
-55.35% |
2013/3/31 |
477,333,000 |
420,489,000 |
1,575,850 |
58,419,300 |
-56,843,450 |
-11.91% |
2012/12/31 |
207,928,000 |
477,333,000 |
592,055,000 |
322,651,000 |
269,404,000 |
129.57% |
2012/12/31 |
367,654,000 |
477,333,000 |
289,082,000 |
179,404,000 |
109,678,000 |
29.83% |
2012/9/30 |
454,794,000 |
367,654,000 |
39,565,400 |
126,705,000 |
-87,139,600 |
-19.16% |
2012/6/30 |
207,928,000 |
454,794,000 |
263,407,000 |
16,542,200 |
246,864,800 |
118.73% |
2012/6/30 |
257,544,000 |
454,794,000 |
212,898,000 |
15,647,900 |
197,250,100 |
76.59% |
2012/3/31 |
207,928,000 |
257,544,000 |
50,509,300 |
894,294 |
49,615,006 |
23.86% |
2011/12/31 |
206,025,000 |
207,928,000 |
205,718,000 |
203,814,000 |
1,904,000 |
0.92% |
2011/12/31 |
6,505,040 |
207,928,000 |
202,760,000 |
1,336,620 |
201,423,380 |
3096.42% |
2011/9/30 |
8,957,770 |
6,505,040 |
386,470 |
2,839,200 |
-2,452,730 |
-27.38% |
2011/6/30 |
206,025,000 |
8,957,770 |
2,571,590 |
199,639,000 |
-197,067,410 |
-95.65% |
2011/6/30 |
48,427,200 |
8,957,770 |
682,136 |
40,151,500 |
-39,469,364 |
-81.5% |
2011/3/31 |
206,025,000 |
48,427,200 |
1,889,450 |
159,487,000 |
-157,597,550 |
-76.49% |
2010/12/31 |
66,414,600 |
206,025,000 |
1,475,600,000 |
1,335,990,000 |
139,610,000 |
210.21% |
2010/12/31 |
1,268,010,000 |
206,025,000 |
127,554,000 |
1,189,540,000 |
-1,061,986,000 |
-83.75% |
2010/9/30 |
521,560,000 |
1,268,010,000 |
864,561,000 |
118,111,000 |
746,450,000 |
143.12% |
2010/6/30 |
66,414,600 |
521,560,000 |
483,487,000 |
28,341,400 |
455,145,600 |
685.31% |
2010/6/30 |
67,111,300 |
521,560,000 |
482,552,000 |
28,103,500 |
454,448,500 |
677.16% |
2010/3/31 |
66,414,600 |
67,111,300 |
934,750 |
237,980 |
696,770 |
1.05% |
2009/12/31 |
0 |
66,414,600 |
133,560,000 |
67,145,300 |
66,414,700 |
INF% |
2009/12/31 |
32,889,700 |
66,414,600 |
47,296,100 |
13,771,200 |
33,524,900 |
101.93% |
2009/9/30 |
1,773,760 |
32,889,700 |
33,878,400 |
2,762,530 |
31,115,870 |
1754.23% |
2009/6/30 |
0 |
1,773,760 |
52,385,300 |
50,611,600 |
1,773,700 |
INF% |
2009/6/30 |
71,637 |
1,773,760 |
52,313,700 |
50,611,600 |
1,702,100 |
2375.99% |
2009/3/31 |
0 |
71,637 |
71,637 |
0 |
71,637 |
INF% |
*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。