华夏双债债券A(000047)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 |
2023/3/31 |
564,174,000 |
549,520,000 |
163,870,000 |
178,524,000 |
-14,654,000 |
-2.6% |
2022/12/31 |
1,233,290,000 |
564,174,000 |
228,686,000 |
897,801,000 |
-669,115,000 |
-54.25% |
2022/12/31 |
1,028,150,000 |
564,174,000 |
7,378,070 |
471,354,000 |
-463,975,930 |
-45.13% |
2022/9/30 |
969,413,000 |
1,028,150,000 |
133,179,000 |
74,442,000 |
58,737,000 |
6.06% |
2022/6/30 |
1,233,290,000 |
969,413,000 |
88,129,300 |
352,005,000 |
-263,875,700 |
-21.4% |
2022/6/30 |
1,084,600,000 |
969,413,000 |
15,875,300 |
131,063,000 |
-115,187,700 |
-10.62% |
2022/3/31 |
1,233,290,000 |
1,084,600,000 |
72,254,100 |
220,943,000 |
-148,688,900 |
-12.06% |
2021/12/31 |
477,646,000 |
1,233,290,000 |
1,372,750,000 |
617,103,000 |
755,647,000 |
158.2% |
2021/12/31 |
983,114,000 |
1,233,290,000 |
400,909,000 |
150,735,000 |
250,174,000 |
25.45% |
2021/9/30 |
737,970,000 |
983,114,000 |
422,941,000 |
177,797,000 |
245,144,000 |
33.22% |
2021/6/30 |
477,646,000 |
737,970,000 |
548,897,000 |
288,572,000 |
260,325,000 |
54.5% |
2021/6/30 |
801,473,000 |
737,970,000 |
47,926,600 |
111,429,000 |
-63,502,400 |
-7.92% |
2021/3/31 |
477,646,000 |
801,473,000 |
500,970,000 |
177,143,000 |
323,827,000 |
67.8% |
2020/12/31 |
39,062,400 |
477,646,000 |
606,267,000 |
167,683,000 |
438,584,000 |
1122.78% |
2020/12/31 |
262,950,000 |
477,646,000 |
264,264,000 |
49,568,100 |
214,695,900 |
81.65% |
2020/9/30 |
125,128,000 |
262,950,000 |
187,541,000 |
49,718,300 |
137,822,700 |
110.15% |
2020/6/30 |
39,062,400 |
125,128,000 |
154,462,000 |
68,396,900 |
86,065,100 |
220.33% |
2020/6/30 |
98,932,400 |
125,128,000 |
67,170,800 |
40,975,300 |
26,195,500 |
26.48% |
2020/3/31 |
39,062,400 |
98,932,400 |
87,291,500 |
27,421,600 |
59,869,900 |
153.27% |
2019/12/31 |
32,628,400 |
39,062,400 |
26,665,200 |
20,231,200 |
6,434,000 |
19.72% |
2019/12/31 |
40,445,700 |
39,062,400 |
6,044,370 |
7,427,600 |
-1,383,230 |
-3.42% |
2019/9/30 |
37,161,400 |
40,445,700 |
6,657,790 |
3,373,510 |
3,284,280 |
8.84% |
2019/6/30 |
32,628,400 |
37,161,400 |
13,963,000 |
9,430,050 |
4,532,950 |
13.89% |
2019/6/30 |
37,757,800 |
37,161,400 |
4,667,580 |
5,263,950 |
-596,370 |
-1.58% |
2019/3/31 |
32,628,400 |
37,757,800 |
9,295,420 |
4,166,110 |
5,129,310 |
15.72% |
2018/12/31 |
44,263,200 |
32,628,400 |
25,191,300 |
36,826,100 |
-11,634,800 |
-26.29% |
2018/12/31 |
41,966,500 |
32,628,400 |
4,492,560 |
13,830,600 |
-9,338,040 |
-22.25% |
2018/9/30 |
43,171,600 |
41,966,500 |
1,099,430 |
2,304,580 |
-1,205,150 |
-2.79% |
2018/6/30 |
44,263,200 |
43,171,600 |
19,599,300 |
20,690,900 |
-1,091,600 |
-2.47% |
2018/6/30 |
47,773,400 |
43,171,600 |
9,211,890 |
13,813,600 |
-4,601,710 |
-9.63% |
2018/3/31 |
44,263,200 |
47,773,400 |
10,387,400 |
6,877,260 |
3,510,140 |
7.93% |
2017/12/31 |
2,708,020,000 |
44,263,200 |
113,427,000 |
2,777,180,000 |
-2,663,753,000 |
-98.37% |
2017/12/31 |
270,976,000 |
44,263,200 |
1,209,050 |
227,922,000 |
-226,712,950 |
-83.67% |
2017/9/30 |
276,930,000 |
270,976,000 |
2,781,820 |
8,735,720 |
-5,953,900 |
-2.15% |
2017/6/30 |
2,708,020,000 |
276,930,000 |
109,436,000 |
2,540,520,000 |
-2,431,084,000 |
-89.77% |
2017/6/30 |
2,553,960,000 |
276,930,000 |
98,777,600 |
2,375,800,000 |
-2,277,022,400 |
-89.16% |
2017/3/31 |
2,708,020,000 |
2,553,960,000 |
10,658,300 |
164,718,000 |
-154,059,700 |
-5.69% |
2016/12/31 |
197,249,000 |
2,708,020,000 |
2,698,030,000 |
187,264,000 |
2,510,766,000 |
1272.89% |
2016/12/31 |
286,052,000 |
2,708,020,000 |
2,503,340,000 |
81,374,000 |
2,421,966,000 |
846.69% |
2016/9/30 |
251,653,000 |
286,052,000 |
76,145,600 |
41,747,400 |
34,398,200 |
13.67% |
2016/6/30 |
197,249,000 |
251,653,000 |
118,547,000 |
64,142,400 |
54,404,600 |
27.58% |
2016/6/30 |
245,875,000 |
251,653,000 |
49,797,100 |
44,019,100 |
5,778,000 |
2.35% |
2016/3/31 |
197,249,000 |
245,875,000 |
68,750,000 |
20,123,300 |
48,626,700 |
24.65% |
2015/12/31 |
101,351,000 |
197,249,000 |
557,925,000 |
462,027,000 |
95,898,000 |
94.62% |
2015/12/31 |
178,630,000 |
197,249,000 |
327,529,000 |
308,911,000 |
18,618,000 |
10.42% |
2015/9/30 |
95,148,900 |
178,630,000 |
114,494,000 |
31,012,200 |
83,481,800 |
87.74% |
2015/6/30 |
101,351,000 |
95,148,900 |
115,902,000 |
122,104,000 |
-6,202,000 |
-6.12% |
2015/6/30 |
92,764,600 |
95,148,900 |
69,641,900 |
67,257,600 |
2,384,300 |
2.57% |
2015/3/31 |
101,351,000 |
92,764,600 |
46,260,500 |
54,846,600 |
-8,586,100 |
-8.47% |
2014/12/31 |
915,573,000 |
101,351,000 |
129,343,000 |
943,565,000 |
-814,222,000 |
-88.93% |
2014/12/31 |
142,523,000 |
101,351,000 |
45,706,700 |
86,879,400 |
-41,172,700 |
-28.89% |
2014/9/30 |
229,693,000 |
142,523,000 |
10,874,200 |
98,044,200 |
-87,170,000 |
-37.95% |
2014/6/30 |
915,573,000 |
229,693,000 |
72,762,500 |
758,642,000 |
-685,879,500 |
-74.91% |
2014/6/30 |
427,044,000 |
229,693,000 |
21,485,200 |
218,835,000 |
-197,349,800 |
-46.21% |
2014/3/31 |
915,573,000 |
427,044,000 |
51,277,300 |
539,806,000 |
-488,528,700 |
-53.36% |
2013/12/31 |
4,718,520,000 |
915,573,000 |
34,097,000 |
3,837,040,000 |
-3,802,943,000 |
-80.6% |
2013/12/31 |
2,047,170,000 |
915,573,000 |
2,820,890 |
1,134,420,000 |
-1,131,599,110 |
-55.28% |
2013/9/30 |
3,543,060,000 |
2,047,170,000 |
14,990,700 |
1,510,880,000 |
-1,495,889,300 |
-42.22% |
2013/6/30 |
4,718,520,000 |
3,543,060,000 |
16,285,400 |
1,191,740,000 |
-1,175,454,600 |
-24.91% |
2013/6/30 |
4,718,520,000 |
3,543,060,000 |
16,285,400 |
1,191,740,000 |
-1,175,454,600 |
-24.91% |
*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。