华夏亚债中国债券指数A(001021)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 |
2024/3/31 |
8,445,490,000 |
8,502,660,000 |
1,013,930,000 |
956,756,000 |
57,174,000 |
0.68% |
2023/12/31 |
5,541,700,000 |
8,445,490,000 |
6,545,490,000 |
3,641,710,000 |
2,903,780,000 |
52.4% |
2023/12/31 |
7,429,660,000 |
8,445,490,000 |
1,844,950,000 |
829,122,000 |
1,015,828,000 |
13.67% |
2023/9/30 |
8,657,370,000 |
7,429,660,000 |
242,260,000 |
1,469,970,000 |
-1,227,710,000 |
-14.18% |
2023/6/30 |
5,541,700,000 |
8,657,370,000 |
4,458,280,000 |
1,342,610,000 |
3,115,670,000 |
56.22% |
2023/6/30 |
4,609,450,000 |
8,657,370,000 |
4,408,530,000 |
360,598,000 |
4,047,932,000 |
87.82% |
2023/3/31 |
5,541,700,000 |
4,609,450,000 |
49,759,100 |
982,012,000 |
-932,252,900 |
-16.82% |
2022/12/31 |
8,156,840,000 |
5,541,700,000 |
4,471,150,000 |
7,086,290,000 |
-2,615,140,000 |
-32.06% |
2022/12/31 |
7,820,800,000 |
5,541,700,000 |
176,802,000 |
2,455,910,000 |
-2,279,108,000 |
-29.14% |
2022/9/30 |
7,062,810,000 |
7,820,800,000 |
2,152,300,000 |
1,394,310,000 |
757,990,000 |
10.73% |
2022/6/30 |
8,156,840,000 |
7,062,810,000 |
2,142,040,000 |
3,236,070,000 |
-1,094,030,000 |
-13.41% |
2022/6/30 |
8,054,900,000 |
7,062,810,000 |
690,832,000 |
1,682,920,000 |
-992,088,000 |
-12.32% |
2022/3/31 |
8,156,840,000 |
8,054,900,000 |
1,451,210,000 |
1,553,150,000 |
-101,940,000 |
-1.25% |
2021/12/31 |
6,502,580,000 |
8,156,840,000 |
5,282,680,000 |
3,628,420,000 |
1,654,260,000 |
25.44% |
2021/12/31 |
7,819,490,000 |
8,156,840,000 |
1,870,000,000 |
1,532,640,000 |
337,360,000 |
4.31% |
2021/9/30 |
7,167,900,000 |
7,819,490,000 |
1,296,180,000 |
644,593,000 |
651,587,000 |
9.09% |
2021/6/30 |
6,502,580,000 |
7,167,900,000 |
2,116,510,000 |
1,451,190,000 |
665,320,000 |
10.23% |
2021/6/30 |
7,347,840,000 |
7,167,900,000 |
419,784,000 |
599,717,000 |
-179,933,000 |
-2.45% |
2021/3/31 |
6,502,580,000 |
7,347,840,000 |
1,696,730,000 |
851,469,000 |
845,261,000 |
13% |
2020/12/31 |
6,598,190,000 |
6,502,580,000 |
9,404,000,000 |
9,499,610,000 |
-95,610,000 |
-1.45% |
2020/12/31 |
8,466,770,000 |
6,502,580,000 |
683,319,000 |
2,647,510,000 |
-1,964,191,000 |
-23.2% |
2020/9/30 |
10,009,700,000 |
8,466,770,000 |
1,584,370,000 |
3,127,330,000 |
-1,542,960,000 |
-15.41% |
2020/6/30 |
6,598,190,000 |
10,009,700,000 |
7,136,310,000 |
3,724,770,000 |
3,411,540,000 |
51.7% |
2020/6/30 |
8,333,640,000 |
10,009,700,000 |
3,136,820,000 |
1,460,720,000 |
1,676,100,000 |
20.11% |
2020/3/31 |
6,598,190,000 |
8,333,640,000 |
3,999,500,000 |
2,264,050,000 |
1,735,450,000 |
26.3% |
2019/12/31 |
4,776,400,000 |
6,598,190,000 |
3,243,060,000 |
1,421,270,000 |
1,821,790,000 |
38.14% |
2019/12/31 |
4,167,370,000 |
6,598,190,000 |
2,524,280,000 |
93,456,000 |
2,430,824,000 |
58.33% |
2019/9/30 |
4,662,490,000 |
4,167,370,000 |
26,852,500 |
521,974,000 |
-495,121,500 |
-10.62% |
2019/6/30 |
4,776,400,000 |
4,662,490,000 |
691,937,000 |
805,843,000 |
-113,906,000 |
-2.38% |
2019/6/30 |
4,147,030,000 |
4,662,490,000 |
623,185,000 |
107,721,000 |
515,464,000 |
12.43% |
2019/3/31 |
4,776,400,000 |
4,147,030,000 |
68,751,800 |
698,121,000 |
-629,369,200 |
-13.18% |
2018/12/31 |
4,403,050,000 |
4,776,400,000 |
1,084,180,000 |
710,834,000 |
373,346,000 |
8.48% |
2018/12/31 |
4,329,170,000 |
4,776,400,000 |
692,175,000 |
244,945,000 |
447,230,000 |
10.33% |
2018/9/30 |
4,294,030,000 |
4,329,170,000 |
49,621,600 |
14,486,600 |
35,135,000 |
0.82% |
2018/6/30 |
4,403,050,000 |
4,294,030,000 |
342,386,000 |
451,403,000 |
-109,017,000 |
-2.48% |
2018/6/30 |
4,666,830,000 |
4,294,030,000 |
73,648,100 |
446,445,000 |
-372,796,900 |
-7.99% |
2018/3/31 |
4,403,050,000 |
4,666,830,000 |
268,738,000 |
4,958,150 |
263,779,850 |
5.99% |
2017/12/31 |
3,789,930,000 |
4,403,050,000 |
743,595,000 |
130,472,000 |
613,123,000 |
16.18% |
2017/12/31 |
4,178,670,000 |
4,403,050,000 |
229,857,000 |
5,479,590 |
224,377,410 |
5.37% |
2017/9/30 |
4,180,730,000 |
4,178,670,000 |
1,624,390 |
3,682,920 |
-2,058,530 |
-0.05% |
2017/6/30 |
3,789,930,000 |
4,180,730,000 |
512,114,000 |
121,309,000 |
390,805,000 |
10.31% |
2017/6/30 |
4,183,320,000 |
4,180,730,000 |
1,899,930 |
4,486,660 |
-2,586,730 |
-0.06% |
2017/3/31 |
3,789,930,000 |
4,183,320,000 |
510,214,000 |
116,823,000 |
393,391,000 |
10.38% |
2016/12/31 |
2,322,780,000 |
3,789,930,000 |
1,839,460,000 |
372,317,000 |
1,467,143,000 |
63.16% |
2016/12/31 |
3,841,910,000 |
3,789,930,000 |
82,695,700 |
134,679,000 |
-51,983,300 |
-1.35% |
2016/9/30 |
3,354,690,000 |
3,841,910,000 |
494,969,000 |
7,750,400 |
487,218,600 |
14.52% |
2016/6/30 |
2,322,780,000 |
3,354,690,000 |
1,261,800,000 |
229,887,000 |
1,031,913,000 |
44.43% |
2016/6/30 |
2,520,100,000 |
3,354,690,000 |
941,313,000 |
106,725,000 |
834,588,000 |
33.12% |
2016/3/31 |
2,322,780,000 |
2,520,100,000 |
320,486,000 |
123,163,000 |
197,323,000 |
8.5% |
2015/12/31 |
2,275,530,000 |
2,322,780,000 |
264,843,000 |
217,593,000 |
47,250,000 |
2.08% |
2015/12/31 |
2,469,750,000 |
2,322,780,000 |
44,596,300 |
191,563,000 |
-146,966,700 |
-5.95% |
2015/9/30 |
2,281,690,000 |
2,469,750,000 |
195,836,000 |
7,779,550 |
188,056,450 |
8.24% |
2015/6/30 |
2,275,530,000 |
2,281,690,000 |
24,410,100 |
18,250,600 |
6,159,500 |
0.27% |
2015/6/30 |
2,278,360,000 |
2,281,690,000 |
15,569,300 |
12,245,900 |
3,323,400 |
0.15% |
2015/3/31 |
2,275,530,000 |
2,278,360,000 |
8,840,780 |
6,004,760 |
2,836,020 |
0.12% |
2014/12/31 |
2,281,050,000 |
2,275,530,000 |
15,663,500 |
21,186,000 |
-5,522,500 |
-0.24% |
2014/12/31 |
2,274,950,000 |
2,275,530,000 |
7,756,310 |
7,172,850 |
583,460 |
0.03% |
2014/9/30 |
2,278,350,000 |
2,274,950,000 |
1,656,220 |
5,056,430 |
-3,400,210 |
-0.15% |
2014/6/30 |
2,281,050,000 |
2,278,350,000 |
6,250,960 |
8,956,730 |
-2,705,770 |
-0.12% |
2014/6/30 |
2,278,210,000 |
2,278,350,000 |
4,821,880 |
4,681,660 |
140,220 |
0.01% |
2014/3/31 |
2,281,050,000 |
2,278,210,000 |
1,429,090 |
4,275,070 |
-2,845,980 |
-0.12% |
2013/12/31 |
2,338,660,000 |
2,281,050,000 |
7,054,840 |
64,658,700 |
-57,603,860 |
-2.46% |
2013/12/31 |
2,319,630,000 |
2,281,050,000 |
969,528 |
39,543,600 |
-38,574,072 |
-1.66% |
2013/9/30 |
2,325,170,000 |
2,319,630,000 |
1,073,910 |
6,619,080 |
-5,545,170 |
-0.24% |
2013/6/30 |
2,338,660,000 |
2,325,170,000 |
5,011,400 |
18,496,000 |
-13,484,600 |
-0.58% |
2013/6/30 |
2,330,960,000 |
2,325,170,000 |
2,024,150 |
7,809,790 |
-5,785,640 |
-0.25% |
2013/3/31 |
2,338,660,000 |
2,330,960,000 |
2,987,250 |
10,686,200 |
-7,698,950 |
-0.33% |
2012/12/31 |
2,768,510,000 |
2,338,660,000 |
235,067,000 |
664,917,000 |
-429,850,000 |
-15.53% |
2012/12/31 |
2,388,450,000 |
2,338,660,000 |
2,509,050 |
52,304,200 |
-49,795,150 |
-2.08% |
2012/9/30 |
2,392,330,000 |
2,388,450,000 |
13,120,900 |
17,001,100 |
-3,880,200 |
-0.16% |
2012/6/30 |
2,768,510,000 |
2,392,330,000 |
219,437,000 |
595,612,000 |
-376,175,000 |
-13.59% |
2012/6/30 |
2,411,520,000 |
2,392,330,000 |
8,445,200 |
27,635,800 |
-19,190,600 |
-0.8% |
2012/3/31 |
2,768,510,000 |
2,411,520,000 |
210,992,000 |
567,976,000 |
-356,984,000 |
-12.89% |
2011/12/31 |
2,546,820,000 |
2,768,510,000 |
520,895,000 |
299,209,000 |
221,686,000 |
8.7% |
2011/12/31 |
2,379,630,000 |
2,768,510,000 |
509,859,000 |
120,982,000 |
388,877,000 |
16.34% |
2011/9/30 |
2,546,820,000 |
2,379,630,000 |
11,036,000 |
178,226,000 |
-167,190,000 |
-6.56% |
*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。