华夏纯债债券C(000016)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 |
2023/12/31 |
343,562,000 |
525,829,000 |
1,602,330,000 |
1,420,070,000 |
182,260,000 |
53.05% |
2023/12/31 |
472,267,000 |
525,829,000 |
336,213,000 |
282,651,000 |
53,562,000 |
11.34% |
2023/9/30 |
530,725,000 |
472,267,000 |
537,622,000 |
596,080,000 |
-58,458,000 |
-11.01% |
2023/6/30 |
343,562,000 |
530,725,000 |
728,497,000 |
541,335,000 |
187,162,000 |
54.48% |
2023/6/30 |
175,294,000 |
530,725,000 |
657,671,000 |
302,241,000 |
355,430,000 |
202.76% |
2023/3/31 |
343,562,000 |
175,294,000 |
70,826,000 |
239,094,000 |
-168,268,000 |
-48.98% |
2022/12/31 |
335,351,000 |
343,562,000 |
414,393,000 |
406,182,000 |
8,211,000 |
2.45% |
2022/12/31 |
274,167,000 |
343,562,000 |
133,785,000 |
64,390,400 |
69,394,600 |
25.31% |
2022/9/30 |
335,371,000 |
274,167,000 |
64,042,800 |
125,246,000 |
-61,203,200 |
-18.25% |
2022/6/30 |
335,351,000 |
335,371,000 |
216,565,000 |
216,546,000 |
19,000 |
0.01% |
2022/6/30 |
317,197,000 |
335,371,000 |
112,585,000 |
94,411,400 |
18,173,600 |
5.73% |
2022/3/31 |
335,351,000 |
317,197,000 |
103,981,000 |
122,134,000 |
-18,153,000 |
-5.41% |
2021/12/31 |
435,395,000 |
335,351,000 |
1,590,300,000 |
1,690,340,000 |
-100,040,000 |
-22.98% |
2021/12/31 |
377,394,000 |
335,351,000 |
321,485,000 |
363,529,000 |
-42,044,000 |
-11.14% |
2021/9/30 |
338,233,000 |
377,394,000 |
436,063,000 |
396,902,000 |
39,161,000 |
11.58% |
2021/6/30 |
435,395,000 |
338,233,000 |
832,752,000 |
929,913,000 |
-97,161,000 |
-22.32% |
2021/6/30 |
705,364,000 |
338,233,000 |
209,058,000 |
576,189,000 |
-367,131,000 |
-52.05% |
2021/3/31 |
435,395,000 |
705,364,000 |
623,694,000 |
353,724,000 |
269,970,000 |
62.01% |
2020/12/31 |
352,660,000 |
435,395,000 |
1,177,510,000 |
1,094,780,000 |
82,730,000 |
23.46% |
2020/12/31 |
424,057,000 |
435,395,000 |
172,463,000 |
161,126,000 |
11,337,000 |
2.67% |
2020/9/30 |
610,329,000 |
424,057,000 |
171,743,000 |
358,015,000 |
-186,272,000 |
-30.52% |
2020/6/30 |
352,660,000 |
610,329,000 |
833,304,000 |
575,635,000 |
257,669,000 |
73.06% |
2020/6/30 |
574,239,000 |
610,329,000 |
464,789,000 |
428,699,000 |
36,090,000 |
6.28% |
2020/3/31 |
352,660,000 |
574,239,000 |
368,516,000 |
146,937,000 |
221,579,000 |
62.83% |
2019/12/31 |
321,114,000 |
352,660,000 |
882,892,000 |
851,346,000 |
31,546,000 |
9.82% |
2019/12/31 |
390,857,000 |
352,660,000 |
152,362,000 |
190,559,000 |
-38,197,000 |
-9.77% |
2019/9/30 |
266,991,000 |
390,857,000 |
219,130,000 |
95,264,000 |
123,866,000 |
46.39% |
2019/6/30 |
321,114,000 |
266,991,000 |
511,399,000 |
565,523,000 |
-54,124,000 |
-16.86% |
2019/6/30 |
231,715,000 |
266,991,000 |
289,388,000 |
254,113,000 |
35,275,000 |
15.22% |
2019/3/31 |
321,114,000 |
231,715,000 |
222,011,000 |
311,410,000 |
-89,399,000 |
-27.84% |
2018/12/31 |
105,942,000 |
321,114,000 |
1,421,590,000 |
1,206,410,000 |
215,180,000 |
203.11% |
2018/12/31 |
447,331,000 |
321,114,000 |
263,593,000 |
389,809,000 |
-126,216,000 |
-28.22% |
2018/9/30 |
415,457,000 |
447,331,000 |
426,153,000 |
394,280,000 |
31,873,000 |
7.67% |
2018/6/30 |
105,942,000 |
415,457,000 |
731,839,000 |
422,324,000 |
309,515,000 |
292.16% |
2018/6/30 |
374,706,000 |
415,457,000 |
411,254,000 |
370,503,000 |
40,751,000 |
10.88% |
2018/3/31 |
105,942,000 |
374,706,000 |
320,585,000 |
51,820,800 |
268,764,200 |
253.69% |
2017/12/31 |
340,132,000 |
105,942,000 |
735,199,000 |
969,389,000 |
-234,190,000 |
-68.85% |
2017/12/31 |
195,161,000 |
105,942,000 |
10,261,600 |
99,480,400 |
-89,218,800 |
-45.72% |
2017/9/30 |
454,244,000 |
195,161,000 |
196,569,000 |
455,653,000 |
-259,084,000 |
-57.04% |
2017/6/30 |
340,132,000 |
454,244,000 |
528,368,000 |
414,256,000 |
114,112,000 |
33.55% |
2017/6/30 |
238,198,000 |
454,244,000 |
326,628,000 |
110,581,000 |
216,047,000 |
90.7% |
2017/3/31 |
340,132,000 |
238,198,000 |
201,741,000 |
303,675,000 |
-101,934,000 |
-29.97% |
2016/12/31 |
1,466,380,000 |
340,132,000 |
4,079,670,000 |
5,205,920,000 |
-1,126,250,000 |
-76.8% |
2016/12/31 |
1,065,540,000 |
340,132,000 |
514,094,000 |
1,239,500,000 |
-725,406,000 |
-68.08% |
2016/9/30 |
1,466,880,000 |
1,065,540,000 |
1,653,840,000 |
2,055,180,000 |
-401,340,000 |
-27.36% |
2016/6/30 |
1,466,380,000 |
1,466,880,000 |
1,911,740,000 |
1,911,240,000 |
500,000 |
0.03% |
2016/6/30 |
2,036,200,000 |
1,466,880,000 |
626,046,000 |
1,195,370,000 |
-569,324,000 |
-27.96% |
2016/3/31 |
1,466,380,000 |
2,036,200,000 |
1,285,690,000 |
715,864,000 |
569,826,000 |
38.86% |
2015/12/31 |
1,011,000,000 |
1,466,380,000 |
3,248,980,000 |
2,793,590,000 |
455,390,000 |
45.04% |
2015/12/31 |
1,562,140,000 |
1,466,380,000 |
1,520,430,000 |
1,616,190,000 |
-95,760,000 |
-6.13% |
2015/9/30 |
1,062,300,000 |
1,562,140,000 |
1,380,490,000 |
880,650,000 |
499,840,000 |
47.05% |
2015/6/30 |
1,011,000,000 |
1,062,300,000 |
348,063,000 |
296,755,000 |
51,308,000 |
5.07% |
2015/6/30 |
1,017,120,000 |
1,062,300,000 |
146,139,000 |
100,951,000 |
45,188,000 |
4.44% |
2015/3/31 |
1,011,000,000 |
1,017,120,000 |
201,924,000 |
195,804,000 |
6,120,000 |
0.61% |
2014/12/31 |
336,452,000 |
1,011,000,000 |
1,478,470,000 |
803,923,000 |
674,547,000 |
200.49% |
2014/12/31 |
106,358,000 |
1,011,000,000 |
1,079,880,000 |
175,244,000 |
904,636,000 |
850.56% |
2014/9/30 |
184,355,000 |
106,358,000 |
29,344,700 |
107,342,000 |
-77,997,300 |
-42.31% |
2014/6/30 |
336,452,000 |
184,355,000 |
369,241,000 |
521,338,000 |
-152,097,000 |
-45.21% |
2014/6/30 |
274,720,000 |
184,355,000 |
106,333,000 |
196,698,000 |
-90,365,000 |
-32.89% |
2014/3/31 |
336,452,000 |
274,720,000 |
262,908,000 |
324,640,000 |
-61,732,000 |
-18.35% |
2013/12/31 |
2,000,350,000 |
336,452,000 |
476,587,000 |
2,140,490,000 |
-1,663,903,000 |
-83.18% |
2013/12/31 |
598,950,000 |
336,452,000 |
6,775,850 |
269,274,000 |
-262,498,150 |
-43.83% |
2013/9/30 |
1,213,770,000 |
598,950,000 |
154,276,000 |
769,097,000 |
-614,821,000 |
-50.65% |
2013/6/30 |
2,000,350,000 |
1,213,770,000 |
315,535,000 |
1,102,120,000 |
-786,585,000 |
-39.32% |
2013/6/30 |
2,000,350,000 |
1,213,770,000 |
315,535,000 |
1,102,120,000 |
-786,585,000 |
-39.32% |
*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。