华富恒富18个月定开债A(000502)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 |
2022/9/30 |
553,050,000 |
11,875,700 |
9,840,110 |
551,014,000 |
-541,173,890 |
-97.85% |
2022/6/30 |
553,050,000 |
553,050,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
553,050,000 |
553,050,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
553,050,000 |
553,050,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
232,921,000 |
553,050,000 |
342,260,000 |
22,131,200 |
320,128,800 |
137.44% |
2021/12/31 |
553,050,000 |
553,050,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
553,050,000 |
553,050,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
232,921,000 |
553,050,000 |
342,260,000 |
22,131,200 |
320,128,800 |
137.44% |
2021/6/30 |
553,050,000 |
553,050,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
232,921,000 |
553,050,000 |
342,260,000 |
22,131,200 |
320,128,800 |
137.44% |
2020/12/31 |
216,316,000 |
232,921,000 |
16,605,300 |
0 |
16,605,300 |
7.68% |
2020/12/31 |
216,316,000 |
232,921,000 |
16,605,300 |
0 |
16,605,300 |
7.68% |
2020/9/30 |
216,316,000 |
216,316,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
216,316,000 |
216,316,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
216,316,000 |
216,316,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
216,316,000 |
216,316,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
297,400,000 |
216,316,000 |
129,083,000 |
210,167,000 |
-81,084,000 |
-27.26% |
2019/12/31 |
216,316,000 |
216,316,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
159,637,000 |
216,316,000 |
56,678,900 |
0 |
56,678,900 |
35.5% |
2019/6/30 |
297,400,000 |
159,637,000 |
72,404,000 |
210,167,000 |
-137,763,000 |
-46.32% |
2019/6/30 |
297,400,000 |
159,637,000 |
72,404,000 |
210,167,000 |
-137,763,000 |
-46.32% |
2019/3/31 |
297,400,000 |
297,400,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
297,400,000 |
297,400,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
297,400,000 |
297,400,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
297,400,000 |
297,400,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
297,400,000 |
297,400,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
297,400,000 |
297,400,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
297,400,000 |
297,400,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
150,965,000 |
297,400,000 |
161,752,000 |
15,316,900 |
146,435,100 |
97% |
2017/12/31 |
150,965,000 |
297,400,000 |
161,752,000 |
15,316,900 |
146,435,100 |
97% |
*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。