华泰柏瑞丰汇债券A(000421)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 |
2021/3/31 |
65,247,000 |
3,876,630 |
353,622 |
61,723,900 |
-61,370,278 |
-94.06% |
2020/12/31 |
422,006,000 |
65,247,000 |
347,455,000 |
704,215,000 |
-356,760,000 |
-84.54% |
2020/12/31 |
143,098,000 |
65,247,000 |
154,555 |
78,005,900 |
-77,851,345 |
-54.4% |
2020/9/30 |
313,937,000 |
143,098,000 |
232,175 |
171,071,000 |
-170,838,825 |
-54.42% |
2020/6/30 |
422,006,000 |
313,937,000 |
347,069,000 |
455,137,000 |
-108,068,000 |
-25.61% |
2020/6/30 |
661,886,000 |
313,937,000 |
4,516,790 |
352,465,000 |
-347,948,210 |
-52.57% |
2020/3/31 |
422,006,000 |
661,886,000 |
342,552,000 |
102,673,000 |
239,879,000 |
56.84% |
2019/12/31 |
11,481,500 |
422,006,000 |
1,601,090,000 |
1,190,570,000 |
410,520,000 |
3575.49% |
2019/12/31 |
1,515,690,000 |
422,006,000 |
584,696 |
1,094,260,000 |
-1,093,675,304 |
-72.16% |
2019/9/30 |
1,126,860,000 |
1,515,690,000 |
481,874,000 |
93,047,600 |
388,826,400 |
34.51% |
2019/6/30 |
11,481,500 |
1,126,860,000 |
1,118,630,000 |
3,255,680 |
1,115,374,320 |
9714.53% |
2019/6/30 |
1,128,250,000 |
1,126,860,000 |
173,208 |
1,559,990 |
-1,386,782 |
-0.12% |
2019/3/31 |
11,481,500 |
1,128,250,000 |
1,118,460,000 |
1,695,690 |
1,116,764,310 |
9726.64% |
2018/12/31 |
61,353,700 |
11,481,500 |
1,689,100 |
51,561,300 |
-49,872,200 |
-81.29% |
2018/12/31 |
47,253,800 |
11,481,500 |
1,523,290 |
37,295,600 |
-35,772,310 |
-75.7% |
2018/9/30 |
47,378,800 |
47,253,800 |
74,524 |
199,510 |
-124,986 |
-0.26% |
2018/6/30 |
61,353,700 |
47,378,800 |
91,287 |
14,066,200 |
-13,974,913 |
-22.78% |
2018/6/30 |
50,922,700 |
47,378,800 |
63,330 |
3,607,290 |
-3,543,960 |
-6.96% |
2018/3/31 |
61,353,700 |
50,922,700 |
27,957 |
10,458,900 |
-10,430,944 |
-17% |
2017/12/31 |
32,579,200 |
61,353,700 |
91,898,400 |
63,123,800 |
28,774,600 |
88.32% |
2017/12/31 |
45,825,100 |
61,353,700 |
18,171,000 |
2,642,420 |
15,528,580 |
33.89% |
2017/9/30 |
66,229,100 |
45,825,100 |
27,632,300 |
48,036,300 |
-20,404,000 |
-30.81% |
2017/6/30 |
32,579,200 |
66,229,100 |
46,095,100 |
12,445,200 |
33,649,900 |
103.29% |
2017/6/30 |
25,234,800 |
66,229,100 |
46,067,800 |
5,073,450 |
40,994,350 |
162.45% |
2017/3/31 |
32,579,200 |
25,234,800 |
27,345 |
7,371,720 |
-7,344,375 |
-22.54% |
2016/12/31 |
97,608,900 |
32,579,200 |
283,104,000 |
348,133,000 |
-65,029,000 |
-66.62% |
2016/12/31 |
171,446,000 |
32,579,200 |
106,630 |
138,974,000 |
-138,867,370 |
-81% |
2016/9/30 |
325,344,000 |
171,446,000 |
690,453 |
154,588,000 |
-153,897,547 |
-47.3% |
2016/6/30 |
97,608,900 |
325,344,000 |
282,306,000 |
54,571,600 |
227,734,400 |
233.31% |
2016/6/30 |
58,044,900 |
325,344,000 |
281,258,000 |
13,958,700 |
267,299,300 |
460.5% |
2016/3/31 |
97,608,900 |
58,044,900 |
1,048,900 |
40,612,900 |
-39,564,000 |
-40.53% |
2015/12/31 |
951,334,000 |
97,608,900 |
281,410,000 |
1,135,140,000 |
-853,730,000 |
-89.74% |
2015/12/31 |
228,115,000 |
97,608,900 |
49,679,900 |
180,186,000 |
-130,506,100 |
-57.21% |
2015/9/30 |
164,974,000 |
228,115,000 |
100,826,000 |
37,684,400 |
63,141,600 |
38.27% |
2015/6/30 |
951,334,000 |
164,974,000 |
130,904,000 |
917,265,000 |
-786,361,000 |
-82.66% |
2015/6/30 |
474,108,000 |
164,974,000 |
29,668,900 |
338,804,000 |
-309,135,100 |
-65.2% |
2015/3/31 |
951,334,000 |
474,108,000 |
101,235,000 |
578,461,000 |
-477,226,000 |
-50.16% |
*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。