华安双债添利债券A(000149)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 |
121,350,000 |
33,000,400 |
2,623,130 |
90,973,100 |
-88,349,970 |
-72.81% |
2023/12/31 |
33,672,700 |
33,000,400 |
560,296 |
1,232,590 |
-672,294 |
-2% |
2023/9/30 |
96,921,000 |
33,672,700 |
1,689,060 |
64,937,400 |
-63,248,340 |
-65.26% |
2023/6/30 |
121,350,000 |
96,921,000 |
373,774 |
24,803,200 |
-24,429,426 |
-20.13% |
2023/6/30 |
97,659,600 |
96,921,000 |
256,793 |
995,360 |
-738,567 |
-0.76% |
2023/3/31 |
121,350,000 |
97,659,600 |
116,981 |
23,807,800 |
-23,690,819 |
-19.52% |
2022/12/31 |
59,737,100 |
121,350,000 |
89,388,400 |
27,775,000 |
61,613,400 |
103.14% |
2022/12/31 |
119,553,000 |
121,350,000 |
4,137,370 |
2,339,620 |
1,797,750 |
1.5% |
2022/9/30 |
39,893,300 |
119,553,000 |
83,758,400 |
4,099,040 |
79,659,360 |
199.68% |
2022/6/30 |
59,737,100 |
39,893,300 |
1,492,620 |
21,336,400 |
-19,843,780 |
-33.22% |
2022/6/30 |
52,239,600 |
39,893,300 |
509,283 |
12,855,600 |
-12,346,317 |
-23.63% |
2022/3/31 |
59,737,100 |
52,239,600 |
983,336 |
8,480,780 |
-7,497,444 |
-12.55% |
2021/12/31 |
123,033,000 |
59,737,100 |
128,376,000 |
191,672,000 |
-63,296,000 |
-51.45% |
2021/12/31 |
99,573,600 |
59,737,100 |
3,079,290 |
42,915,800 |
-39,836,510 |
-40.01% |
2021/9/30 |
212,345,000 |
99,573,600 |
8,136,720 |
120,909,000 |
-112,772,280 |
-53.11% |
2021/6/30 |
123,033,000 |
212,345,000 |
117,160,000 |
27,847,600 |
89,312,400 |
72.59% |
2021/6/30 |
206,834,000 |
212,345,000 |
20,857,800 |
15,346,000 |
5,511,800 |
2.66% |
2021/3/31 |
123,033,000 |
206,834,000 |
96,301,700 |
12,501,600 |
83,800,100 |
68.11% |
2020/12/31 |
159,283,000 |
123,033,000 |
82,657,800 |
118,907,000 |
-36,249,200 |
-22.76% |
2020/12/31 |
101,249,000 |
123,033,000 |
45,018,500 |
23,234,000 |
21,784,500 |
21.52% |
2020/9/30 |
91,145,500 |
101,249,000 |
27,401,100 |
17,297,700 |
10,103,400 |
11.08% |
2020/6/30 |
159,283,000 |
91,145,500 |
10,238,100 |
78,375,800 |
-68,137,700 |
-42.78% |
2020/6/30 |
110,421,000 |
91,145,500 |
2,247,220 |
21,523,200 |
-19,275,980 |
-17.46% |
2020/3/31 |
159,283,000 |
110,421,000 |
7,990,910 |
56,852,600 |
-48,861,690 |
-30.68% |
2019/12/31 |
53,369,400 |
159,283,000 |
241,994,000 |
136,080,000 |
105,914,000 |
198.45% |
2019/12/31 |
202,759,000 |
159,283,000 |
3,101,360 |
46,577,600 |
-43,476,240 |
-21.44% |
2019/9/30 |
184,409,000 |
202,759,000 |
56,296,700 |
37,946,200 |
18,350,500 |
9.95% |
2019/6/30 |
53,369,400 |
184,409,000 |
182,596,000 |
51,556,400 |
131,039,600 |
245.53% |
2019/6/30 |
185,768,000 |
184,409,000 |
39,556,000 |
40,915,400 |
-1,359,400 |
-0.73% |
2019/3/31 |
53,369,400 |
185,768,000 |
143,040,000 |
10,641,000 |
132,399,000 |
248.08% |
2018/12/31 |
65,846,900 |
53,369,400 |
13,501,300 |
25,978,800 |
-12,477,500 |
-18.95% |
2018/12/31 |
50,563,700 |
53,369,400 |
6,547,350 |
3,741,720 |
2,805,630 |
5.55% |
2018/9/30 |
52,561,500 |
50,563,700 |
2,930,030 |
4,927,810 |
-1,997,780 |
-3.8% |
2018/6/30 |
65,846,900 |
52,561,500 |
4,023,880 |
17,309,300 |
-13,285,420 |
-20.18% |
2018/6/30 |
55,182,000 |
52,561,500 |
1,999,690 |
4,620,190 |
-2,620,500 |
-4.75% |
2018/3/31 |
65,846,900 |
55,182,000 |
2,024,190 |
12,689,100 |
-10,664,910 |
-16.2% |
2017/12/31 |
1,082,450,000 |
65,846,900 |
284,142,000 |
1,300,740,000 |
-1,016,598,000 |
-93.92% |
2017/12/31 |
144,857,000 |
65,846,900 |
1,207,630 |
80,217,500 |
-79,009,870 |
-54.54% |
2017/9/30 |
229,904,000 |
144,857,000 |
2,839,350 |
87,887,000 |
-85,047,650 |
-36.99% |
2017/6/30 |
1,082,450,000 |
229,904,000 |
280,095,000 |
1,132,640,000 |
-852,545,000 |
-78.76% |
2017/6/30 |
294,891,000 |
229,904,000 |
785,806 |
65,771,900 |
-64,986,094 |
-22.04% |
2017/3/31 |
1,082,450,000 |
294,891,000 |
279,309,000 |
1,066,870,000 |
-787,561,000 |
-72.76% |
2016/12/31 |
1,484,450,000 |
1,082,450,000 |
1,409,670,000 |
1,811,670,000 |
-402,000,000 |
-27.08% |
2016/12/31 |
1,924,580,000 |
1,082,450,000 |
37,017,600 |
879,149,000 |
-842,131,400 |
-43.76% |
2016/9/30 |
1,457,260,000 |
1,924,580,000 |
641,581,000 |
174,263,000 |
467,318,000 |
32.07% |
2016/6/30 |
1,484,450,000 |
1,457,260,000 |
731,072,000 |
758,262,000 |
-27,190,000 |
-1.83% |
2016/6/30 |
1,681,480,000 |
1,457,260,000 |
246,140,000 |
470,364,000 |
-224,224,000 |
-13.33% |
2016/3/31 |
1,484,450,000 |
1,681,480,000 |
484,932,000 |
287,898,000 |
197,034,000 |
13.27% |
2015/12/31 |
56,051,400 |
1,484,450,000 |
1,850,370,000 |
421,968,000 |
1,428,402,000 |
2548.38% |
2015/12/31 |
718,242,000 |
1,484,450,000 |
949,432,000 |
183,222,000 |
766,210,000 |
106.68% |
2015/9/30 |
179,968,000 |
718,242,000 |
591,970,000 |
53,696,100 |
538,273,900 |
299.09% |
2015/6/30 |
56,051,400 |
179,968,000 |
308,966,000 |
185,050,000 |
123,916,000 |
221.08% |
2015/6/30 |
146,264,000 |
179,968,000 |
125,640,000 |
91,936,700 |
33,703,300 |
23.04% |
2015/3/31 |
56,051,400 |
146,264,000 |
183,326,000 |
93,113,300 |
90,212,700 |
160.95% |
2014/12/31 |
468,796,000 |
56,051,400 |
18,932,400 |
431,677,000 |
-412,744,600 |
-88.04% |
2014/12/31 |
123,797,000 |
56,051,400 |
15,739,300 |
83,484,500 |
-67,745,200 |
-54.72% |
2014/9/30 |
266,009,000 |
123,797,000 |
2,510,050 |
144,722,000 |
-142,211,950 |
-53.46% |
2014/6/30 |
468,796,000 |
266,009,000 |
683,096 |
203,470,000 |
-202,786,904 |
-43.26% |
2014/6/30 |
367,836,000 |
266,009,000 |
287,575 |
102,115,000 |
-101,827,425 |
-27.68% |
2014/3/31 |
468,796,000 |
367,836,000 |
395,521 |
101,355,000 |
-100,959,479 |
-21.54% |
2013/12/31 |
1,127,580,000 |
468,796,000 |
1,884,180 |
660,666,000 |
-658,781,820 |
-58.42% |
2013/12/31 |
647,046,000 |
468,796,000 |
1,072,000 |
179,322,000 |
-178,250,000 |
-27.55% |
2013/9/30 |
1,127,580,000 |
647,046,000 |
812,189 |
481,344,000 |
-480,531,811 |
-42.62% |
*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。