华安年年盈定期开放债券C(000240)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 |
18,559,800 |
5,706,420 |
22,580 |
12,875,900 |
-12,853,320 |
-69.25% |
2023/12/31 |
5,706,420 |
5,706,420 |
0 |
0 |
0 |
0% |
2023/9/30 |
18,559,800 |
5,706,420 |
22,580 |
12,875,900 |
-12,853,320 |
-69.25% |
2023/6/30 |
18,559,800 |
18,559,800 |
0 |
0 |
0 |
0% |
2023/6/30 |
18,559,800 |
18,559,800 |
0 |
0 |
0 |
0% |
2023/3/31 |
18,559,800 |
18,559,800 |
0 |
0 |
0 |
0% |
2022/12/31 |
16,509,100 |
18,559,800 |
11,035,900 |
8,985,250 |
2,050,650 |
12.42% |
2022/12/31 |
18,559,800 |
18,559,800 |
0 |
0 |
0 |
0% |
2022/9/30 |
16,552,400 |
18,559,800 |
10,992,600 |
8,985,250 |
2,007,350 |
12.13% |
2022/6/30 |
16,509,100 |
16,552,400 |
43,326 |
0 |
43,326 |
0.26% |
2022/6/30 |
16,540,100 |
16,552,400 |
12,322 |
0 |
12,322 |
0.07% |
2022/3/31 |
16,509,100 |
16,540,100 |
31,004 |
0 |
31,004 |
0.19% |
2021/12/31 |
16,971,100 |
16,509,100 |
11,173,300 |
11,635,300 |
-462,000 |
-2.72% |
2021/12/31 |
16,476,100 |
16,509,100 |
33,052 |
0 |
33,052 |
0.2% |
2021/9/30 |
8,700,340 |
16,476,100 |
10,896,800 |
3,121,040 |
7,775,760 |
89.37% |
2021/6/30 |
16,971,100 |
8,700,340 |
243,512 |
8,514,260 |
-8,270,748 |
-48.73% |
2021/6/30 |
17,011,200 |
8,700,340 |
203,411 |
8,514,260 |
-8,310,849 |
-48.86% |
2021/3/31 |
16,971,100 |
17,011,200 |
40,101 |
0 |
40,101 |
0.24% |
2020/12/31 |
7,468,470 |
16,971,100 |
12,257,500 |
2,754,840 |
9,502,660 |
127.24% |
2020/12/31 |
16,909,400 |
16,971,100 |
61,673 |
0 |
61,673 |
0.36% |
2020/9/30 |
16,807,400 |
16,909,400 |
102,059 |
0 |
102,059 |
0.61% |
2020/6/30 |
7,468,470 |
16,807,400 |
12,093,700 |
2,754,840 |
9,338,860 |
125.04% |
2020/6/30 |
7,504,610 |
16,807,400 |
12,057,600 |
2,754,840 |
9,302,760 |
123.96% |
2020/3/31 |
7,468,470 |
7,504,610 |
36,136 |
0 |
36,136 |
0.48% |
2019/12/31 |
7,858,690 |
7,468,470 |
4,702,260 |
5,092,480 |
-390,220 |
-4.97% |
2019/12/31 |
7,431,970 |
7,468,470 |
36,499 |
0 |
36,499 |
0.49% |
2019/9/30 |
7,406,190 |
7,431,970 |
25,784 |
0 |
25,784 |
0.35% |
2019/6/30 |
7,858,690 |
7,406,190 |
4,639,980 |
5,092,480 |
-452,500 |
-5.76% |
2019/6/30 |
7,867,240 |
7,406,190 |
4,631,430 |
5,092,480 |
-461,050 |
-5.86% |
2019/3/31 |
7,858,690 |
7,867,240 |
8,552 |
0 |
8,552 |
0.11% |
2018/12/31 |
35,030,800 |
7,858,690 |
2,884 |
27,175,000 |
-27,172,116 |
-77.57% |
2018/12/31 |
7,855,810 |
7,858,690 |
2,884 |
0 |
2,884 |
0.04% |
2018/9/30 |
7,855,810 |
7,855,810 |
0 |
0 |
0 |
0% |
2018/6/30 |
35,030,800 |
7,855,810 |
0 |
27,175,000 |
-27,175,000 |
-77.57% |
2018/6/30 |
15,518,000 |
7,855,810 |
0 |
7,662,210 |
-7,662,210 |
-49.38% |
2018/3/31 |
35,030,800 |
15,518,000 |
0 |
19,512,800 |
-19,512,800 |
-55.7% |
2017/12/31 |
250,656,000 |
35,030,800 |
6,466 |
215,632,000 |
-215,625,534 |
-86.02% |
2017/12/31 |
35,030,800 |
35,030,800 |
0 |
0 |
0 |
0% |
2017/9/30 |
35,030,800 |
35,030,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
250,656,000 |
35,030,800 |
6,466 |
215,632,000 |
-215,625,534 |
-86.02% |
2017/6/30 |
35,030,800 |
35,030,800 |
0 |
0 |
0 |
0% |
2017/3/31 |
250,656,000 |
35,030,800 |
6,466 |
215,632,000 |
-215,625,534 |
-86.02% |
2016/12/31 |
26,423,600 |
250,656,000 |
244,802,000 |
20,569,400 |
224,232,600 |
848.61% |
2016/12/31 |
250,191,000 |
250,656,000 |
465,004 |
0 |
465,004 |
0.19% |
2016/9/30 |
249,700,000 |
250,191,000 |
490,611 |
0 |
490,611 |
0.2% |
2016/6/30 |
26,423,600 |
249,700,000 |
243,846,000 |
20,569,400 |
223,276,600 |
844.99% |
2016/6/30 |
249,090,000 |
249,700,000 |
610,588 |
0 |
610,588 |
0.25% |
2016/3/31 |
26,423,600 |
249,090,000 |
243,236,000 |
20,569,400 |
222,666,600 |
842.68% |
2015/12/31 |
26,412,400 |
26,423,600 |
11,174 |
0 |
11,174 |
0.04% |
2015/12/31 |
26,417,400 |
26,423,600 |
6,215 |
0 |
6,215 |
0.02% |
2015/9/30 |
26,412,400 |
26,417,400 |
4,959 |
0 |
4,959 |
0.02% |
2015/6/30 |
26,412,400 |
26,412,400 |
0 |
0 |
0 |
0% |
2015/6/30 |
26,412,400 |
26,412,400 |
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。