华安年年盈定期开放债券A(000239)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 |
2024/12/31 |
50,370,200 |
49,787,800 |
14,453 |
596,803 |
-582,350 |
-1.16% |
2024/9/30 |
52,017,400 |
50,370,200 |
541,384 |
2,188,650 |
-1,647,266 |
-3.17% |
2024/6/30 |
52,017,400 |
52,017,400 |
0 |
0 |
0 |
0% |
2024/6/30 |
52,017,400 |
52,017,400 |
0 |
0 |
0 |
0% |
2024/3/31 |
52,017,400 |
52,017,400 |
0 |
0 |
0 |
0% |
2023/12/31 |
44,546,300 |
52,017,400 |
69,676,800 |
62,205,700 |
7,471,100 |
16.77% |
2023/12/31 |
52,017,400 |
52,017,400 |
0 |
0 |
0 |
0% |
2023/9/30 |
44,546,300 |
52,017,400 |
69,676,800 |
62,205,700 |
7,471,100 |
16.77% |
2023/6/30 |
44,546,300 |
44,546,300 |
0 |
0 |
0 |
0% |
2023/6/30 |
44,546,300 |
44,546,300 |
0 |
0 |
0 |
0% |
2023/3/31 |
44,546,300 |
44,546,300 |
0 |
0 |
0 |
0% |
2022/12/31 |
47,709,000 |
44,546,300 |
13,887,700 |
17,050,400 |
-3,162,700 |
-6.63% |
2022/12/31 |
44,546,300 |
44,546,300 |
0 |
0 |
0 |
0% |
2022/9/30 |
47,992,500 |
44,546,300 |
13,604,200 |
17,050,400 |
-3,446,200 |
-7.18% |
2022/6/30 |
47,709,000 |
47,992,500 |
283,475 |
0 |
283,475 |
0.59% |
2022/6/30 |
47,915,700 |
47,992,500 |
76,788 |
0 |
76,788 |
0.16% |
2022/3/31 |
47,709,000 |
47,915,700 |
206,687 |
0 |
206,687 |
0.43% |
2021/12/31 |
56,388,200 |
47,709,000 |
21,114,600 |
29,793,800 |
-8,679,200 |
-15.39% |
2021/12/31 |
47,493,400 |
47,709,000 |
215,596 |
0 |
215,596 |
0.45% |
2021/9/30 |
37,323,400 |
47,493,400 |
19,203,100 |
9,033,160 |
10,169,940 |
27.25% |
2021/6/30 |
56,388,200 |
37,323,400 |
1,695,840 |
20,760,600 |
-19,064,760 |
-33.81% |
2021/6/30 |
56,589,000 |
37,323,400 |
1,495,030 |
20,760,600 |
-19,265,570 |
-34.04% |
2021/3/31 |
56,388,200 |
56,589,000 |
200,808 |
0 |
200,808 |
0.36% |
2020/12/31 |
53,060,900 |
56,388,200 |
31,181,500 |
27,854,300 |
3,327,200 |
6.27% |
2020/12/31 |
56,120,100 |
56,388,200 |
268,075 |
0 |
268,075 |
0.48% |
2020/9/30 |
55,717,100 |
56,120,100 |
403,025 |
0 |
403,025 |
0.72% |
2020/6/30 |
53,060,900 |
55,717,100 |
30,510,400 |
27,854,300 |
2,656,100 |
5.01% |
2020/6/30 |
53,172,500 |
55,717,100 |
30,398,900 |
27,854,300 |
2,544,600 |
4.79% |
2020/3/31 |
53,060,900 |
53,172,500 |
111,561 |
0 |
111,561 |
0.21% |
2019/12/31 |
64,649,800 |
53,060,900 |
19,010,800 |
30,599,700 |
-11,588,900 |
-17.93% |
2019/12/31 |
52,940,100 |
53,060,900 |
120,824 |
0 |
120,824 |
0.23% |
2019/9/30 |
52,859,300 |
52,940,100 |
80,780 |
0 |
80,780 |
0.15% |
2019/6/30 |
64,649,800 |
52,859,300 |
18,809,200 |
30,599,700 |
-11,790,500 |
-18.24% |
2019/6/30 |
64,678,800 |
52,859,300 |
18,780,200 |
30,599,700 |
-11,819,500 |
-18.27% |
2019/3/31 |
64,649,800 |
64,678,800 |
28,989 |
0 |
28,989 |
0.04% |
2018/12/31 |
184,151,000 |
64,649,800 |
101,012 |
119,602,000 |
-119,500,988 |
-64.89% |
2018/12/31 |
64,627,800 |
64,649,800 |
22,041 |
0 |
22,041 |
0.03% |
2018/9/30 |
64,627,800 |
64,627,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
184,151,000 |
64,627,800 |
78,972 |
119,602,000 |
-119,523,028 |
-64.9% |
2018/6/30 |
107,209,000 |
64,627,800 |
78,972 |
42,659,800 |
-42,580,828 |
-39.72% |
2018/3/31 |
184,151,000 |
107,209,000 |
0 |
76,942,000 |
-76,942,000 |
-41.78% |
2017/12/31 |
971,382,000 |
184,151,000 |
29,850 |
787,262,000 |
-787,232,150 |
-81.04% |
2017/12/31 |
184,151,000 |
184,151,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
184,151,000 |
184,151,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
971,382,000 |
184,151,000 |
29,850 |
787,262,000 |
-787,232,150 |
-81.04% |
2017/6/30 |
184,151,000 |
184,151,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
971,382,000 |
184,151,000 |
29,850 |
787,262,000 |
-787,232,150 |
-81.04% |
2016/12/31 |
309,181,000 |
971,382,000 |
884,916,000 |
222,714,000 |
662,202,000 |
214.18% |
2016/12/31 |
970,163,000 |
971,382,000 |
1,219,050 |
0 |
1,219,050 |
0.13% |
2016/9/30 |
968,967,000 |
970,163,000 |
1,196,370 |
0 |
1,196,370 |
0.12% |
2016/6/30 |
309,181,000 |
968,967,000 |
882,501,000 |
222,714,000 |
659,787,000 |
213.4% |
2016/6/30 |
967,786,000 |
968,967,000 |
1,180,860 |
0 |
1,180,860 |
0.12% |
2016/3/31 |
309,181,000 |
967,786,000 |
881,320,000 |
222,714,000 |
658,606,000 |
213.02% |
2015/12/31 |
309,112,000 |
309,181,000 |
69,300 |
0 |
69,300 |
0.02% |
2015/12/31 |
309,141,000 |
309,181,000 |
40,101 |
0 |
40,101 |
0.01% |
2015/9/30 |
309,112,000 |
309,141,000 |
29,199 |
0 |
29,199 |
0.01% |
2015/6/30 |
309,112,000 |
309,112,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
309,112,000 |
309,112,000 |
0 |
0 |
0 |
0% |
*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。