万家信用恒利债券C(519189)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 |
44,399,500 |
79,206,000 |
102,650,000 |
67,843,100 |
34,806,900 |
78.39% |
2023/12/31 |
312,099,000 |
44,399,500 |
181,194,000 |
448,893,000 |
-267,699,000 |
-85.77% |
2023/12/31 |
170,596,000 |
44,399,500 |
31,031,300 |
157,228,000 |
-126,196,700 |
-73.97% |
2023/9/30 |
175,363,000 |
170,596,000 |
51,232,200 |
55,999,200 |
-4,767,000 |
-2.72% |
2023/6/30 |
312,099,000 |
175,363,000 |
98,930,700 |
235,667,000 |
-136,736,300 |
-43.81% |
2023/6/30 |
127,205,000 |
175,363,000 |
71,231,900 |
23,074,000 |
48,157,900 |
37.86% |
2023/3/31 |
312,099,000 |
127,205,000 |
27,698,800 |
212,593,000 |
-184,894,200 |
-59.24% |
2022/12/31 |
323,353,000 |
312,099,000 |
716,765,000 |
728,019,000 |
-11,254,000 |
-3.48% |
2022/12/31 |
656,911,000 |
312,099,000 |
10,077,700 |
354,890,000 |
-344,812,300 |
-52.49% |
2022/9/30 |
136,004,000 |
656,911,000 |
554,421,000 |
33,514,000 |
520,907,000 |
383.01% |
2022/6/30 |
323,353,000 |
136,004,000 |
152,266,000 |
339,615,000 |
-187,349,000 |
-57.94% |
2022/6/30 |
128,466,000 |
136,004,000 |
16,040,600 |
8,503,050 |
7,537,550 |
5.87% |
2022/3/31 |
323,353,000 |
128,466,000 |
136,225,000 |
331,112,000 |
-194,887,000 |
-60.27% |
2021/12/31 |
100,130,000 |
323,353,000 |
406,040,000 |
182,817,000 |
223,223,000 |
222.93% |
2021/12/31 |
341,908,000 |
323,353,000 |
35,976,800 |
54,531,900 |
-18,555,100 |
-5.43% |
2021/9/30 |
291,722,000 |
341,908,000 |
135,798,000 |
85,611,900 |
50,186,100 |
17.2% |
2021/6/30 |
100,130,000 |
291,722,000 |
234,265,000 |
42,672,900 |
191,592,100 |
191.34% |
2021/6/30 |
138,953,000 |
291,722,000 |
182,149,000 |
29,380,400 |
152,768,600 |
109.94% |
2021/3/31 |
100,130,000 |
138,953,000 |
52,116,000 |
13,292,500 |
38,823,500 |
38.77% |
2020/12/31 |
186,137,000 |
100,130,000 |
57,559,200 |
143,567,000 |
-86,007,800 |
-46.21% |
2020/12/31 |
126,497,000 |
100,130,000 |
13,621,600 |
39,989,500 |
-26,367,900 |
-20.84% |
2020/9/30 |
130,597,000 |
126,497,000 |
25,230,500 |
29,330,500 |
-4,100,000 |
-3.14% |
2020/6/30 |
186,137,000 |
130,597,000 |
18,707,100 |
74,247,000 |
-55,539,900 |
-29.84% |
2020/6/30 |
131,728,000 |
130,597,000 |
6,032,910 |
7,163,200 |
-1,130,290 |
-0.86% |
2020/3/31 |
186,137,000 |
131,728,000 |
12,674,200 |
67,083,800 |
-54,409,600 |
-29.23% |
2019/12/31 |
20,658,300 |
186,137,000 |
185,749,000 |
20,269,600 |
165,479,400 |
801.03% |
2019/12/31 |
37,640,800 |
186,137,000 |
152,637,000 |
4,140,040 |
148,496,960 |
394.51% |
2019/9/30 |
20,689,300 |
37,640,800 |
20,366,000 |
3,414,490 |
16,951,510 |
81.93% |
2019/6/30 |
20,658,300 |
20,689,300 |
12,746,100 |
12,715,100 |
31,000 |
0.15% |
2019/6/30 |
19,939,700 |
20,689,300 |
1,369,210 |
619,655 |
749,555 |
3.76% |
2019/3/31 |
20,658,300 |
19,939,700 |
11,376,900 |
12,095,400 |
-718,500 |
-3.48% |
2018/12/31 |
18,485,000 |
20,658,300 |
29,712,400 |
27,539,200 |
2,173,200 |
11.76% |
2018/12/31 |
2,612,170 |
20,658,300 |
19,385,900 |
1,339,840 |
18,046,060 |
690.85% |
2018/9/30 |
4,664,490 |
2,612,170 |
2,772,000 |
4,824,320 |
-2,052,320 |
-44% |
2018/6/30 |
18,485,000 |
4,664,490 |
7,554,500 |
21,375,000 |
-13,820,500 |
-74.77% |
2018/6/30 |
22,008,700 |
4,664,490 |
2,916,640 |
20,260,800 |
-17,344,160 |
-78.81% |
2018/3/31 |
18,485,000 |
22,008,700 |
4,637,860 |
1,114,210 |
3,523,650 |
19.06% |
2017/12/31 |
105,627,000 |
18,485,000 |
22,109,300 |
109,251,000 |
-87,141,700 |
-82.5% |
2017/12/31 |
14,833,900 |
18,485,000 |
19,426,800 |
15,775,600 |
3,651,200 |
24.61% |
2017/9/30 |
38,681,700 |
14,833,900 |
531,012 |
24,378,900 |
-23,847,888 |
-61.65% |
2017/6/30 |
105,627,000 |
38,681,700 |
2,151,490 |
69,096,800 |
-66,945,310 |
-63.38% |
2017/6/30 |
78,248,000 |
38,681,700 |
578,239 |
40,144,500 |
-39,566,261 |
-50.57% |
2017/3/31 |
105,627,000 |
78,248,000 |
1,573,250 |
28,952,300 |
-27,379,050 |
-25.92% |
2016/12/31 |
198,595,000 |
105,627,000 |
427,433,000 |
520,401,000 |
-92,968,000 |
-46.81% |
2016/12/31 |
233,822,000 |
105,627,000 |
28,517,500 |
156,712,000 |
-128,194,500 |
-54.83% |
2016/9/30 |
190,705,000 |
233,822,000 |
86,610,500 |
43,493,900 |
43,116,600 |
22.61% |
2016/6/30 |
198,595,000 |
190,705,000 |
312,305,000 |
320,195,000 |
-7,890,000 |
-3.97% |
2016/6/30 |
298,885,000 |
190,705,000 |
46,826,400 |
155,007,000 |
-108,180,600 |
-36.19% |
2016/3/31 |
198,595,000 |
298,885,000 |
265,479,000 |
165,189,000 |
100,290,000 |
50.5% |
2015/12/31 |
119,990,000 |
198,595,000 |
757,992,000 |
679,387,000 |
78,605,000 |
65.51% |
2015/12/31 |
402,085,000 |
198,595,000 |
88,058,500 |
291,548,000 |
-203,489,500 |
-50.61% |
2015/9/30 |
77,661,900 |
402,085,000 |
443,855,000 |
119,432,000 |
324,423,000 |
417.74% |
2015/6/30 |
119,990,000 |
77,661,900 |
226,079,000 |
268,407,000 |
-42,328,000 |
-35.28% |
2015/6/30 |
122,971,000 |
77,661,900 |
87,822,600 |
133,132,000 |
-45,309,400 |
-36.85% |
2015/3/31 |
119,990,000 |
122,971,000 |
138,256,000 |
135,275,000 |
2,981,000 |
2.48% |
2014/12/31 |
25,702,600 |
119,990,000 |
557,223,000 |
462,936,000 |
94,287,000 |
366.84% |
2014/12/31 |
166,617,000 |
119,990,000 |
217,666,000 |
264,294,000 |
-46,628,000 |
-27.99% |
2014/9/30 |
145,708,000 |
166,617,000 |
126,305,000 |
105,396,000 |
20,909,000 |
14.35% |
2014/6/30 |
25,702,600 |
145,708,000 |
213,251,000 |
93,245,500 |
120,005,500 |
466.9% |
2014/6/30 |
46,395,900 |
145,708,000 |
162,321,000 |
63,008,500 |
99,312,500 |
214.05% |
2014/3/31 |
25,702,600 |
46,395,900 |
50,930,300 |
30,237,000 |
20,693,300 |
80.51% |
2013/12/31 |
491,884,000 |
25,702,600 |
483,522,000 |
949,703,000 |
-466,181,000 |
-94.77% |
2013/12/31 |
51,039,800 |
25,702,600 |
6,862,880 |
32,200,100 |
-25,337,220 |
-49.64% |
2013/9/30 |
76,304,200 |
51,039,800 |
31,726,800 |
56,991,100 |
-25,264,300 |
-33.11% |
2013/6/30 |
491,884,000 |
76,304,200 |
444,932,000 |
860,511,000 |
-415,579,000 |
-84.49% |
2013/6/30 |
357,553,000 |
76,304,200 |
66,870,500 |
348,120,000 |
-281,249,500 |
-78.66% |
2013/3/31 |
491,884,000 |
357,553,000 |
378,061,000 |
512,392,000 |
-134,331,000 |
-27.31% |
2012/12/31 |
905,766,000 |
491,884,000 |
55,908,800 |
469,791,000 |
-413,882,200 |
-45.69% |
2012/12/31 |
905,766,000 |
491,884,000 |
55,908,800 |
469,791,000 |
-413,882,200 |
-45.69% |
*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。