华夏海外收益债券C(QDII)(001063)申购赎回 |
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| 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 |
| 2023/9/30 |
87,820,600 |
81,929,900 |
2,374,550 |
8,265,260 |
-5,890,710 |
-6.71% |
| 2023/6/30 |
91,361,100 |
87,820,600 |
29,732,500 |
33,273,000 |
-3,540,500 |
-3.88% |
| 2023/6/30 |
96,643,600 |
87,820,600 |
4,292,640 |
13,115,700 |
-8,823,060 |
-9.13% |
| 2023/3/31 |
91,361,100 |
96,643,600 |
25,439,800 |
20,157,300 |
5,282,500 |
5.78% |
| 2022/12/31 |
111,802,000 |
91,361,100 |
70,167,200 |
90,608,400 |
-20,441,200 |
-18.28% |
| 2022/12/31 |
131,346,000 |
91,361,100 |
4,468,970 |
44,453,700 |
-39,984,730 |
-30.44% |
| 2022/9/30 |
102,464,000 |
131,346,000 |
47,531,200 |
18,649,000 |
28,882,200 |
28.19% |
| 2022/6/30 |
111,802,000 |
102,464,000 |
18,167,100 |
27,505,600 |
-9,338,500 |
-8.35% |
| 2022/6/30 |
108,536,000 |
102,464,000 |
9,134,710 |
15,207,400 |
-6,072,690 |
-5.6% |
| 2022/3/31 |
111,802,000 |
108,536,000 |
9,032,340 |
12,298,200 |
-3,265,860 |
-2.92% |
| 2021/12/31 |
229,011,000 |
111,802,000 |
23,923,500 |
141,132,000 |
-117,208,500 |
-51.18% |
| 2021/12/31 |
123,087,000 |
111,802,000 |
5,203,240 |
16,487,600 |
-11,284,360 |
-9.17% |
| 2021/9/30 |
142,798,000 |
123,087,000 |
9,857,910 |
29,568,900 |
-19,710,990 |
-13.8% |
| 2021/6/30 |
229,011,000 |
142,798,000 |
8,862,320 |
95,075,800 |
-86,213,480 |
-37.65% |
| 2021/6/30 |
168,490,000 |
142,798,000 |
3,812,920 |
29,505,700 |
-25,692,780 |
-15.25% |
| 2021/3/31 |
229,011,000 |
168,490,000 |
5,049,400 |
65,570,000 |
-60,520,600 |
-26.43% |
| 2020/12/31 |
785,398,000 |
229,011,000 |
436,766,000 |
993,153,000 |
-556,387,000 |
-70.84% |
| 2020/12/31 |
281,162,000 |
229,011,000 |
10,738,500 |
62,889,200 |
-52,150,700 |
-18.55% |
| 2020/9/30 |
442,863,000 |
281,162,000 |
32,010,300 |
193,712,000 |
-161,701,700 |
-36.51% |
| 2020/6/30 |
785,398,000 |
442,863,000 |
394,017,000 |
736,553,000 |
-342,536,000 |
-43.61% |
| 2020/6/30 |
451,773,000 |
442,863,000 |
118,438,000 |
127,348,000 |
-8,910,000 |
-1.97% |
| 2020/3/31 |
785,398,000 |
451,773,000 |
275,579,000 |
609,204,000 |
-333,625,000 |
-42.48% |
| 2019/12/31 |
183,873,000 |
785,398,000 |
1,106,940,000 |
505,414,000 |
601,526,000 |
327.14% |
| 2019/12/31 |
590,853,000 |
785,398,000 |
482,491,000 |
287,945,000 |
194,546,000 |
32.93% |
| 2019/9/30 |
207,102,000 |
590,853,000 |
494,555,000 |
110,805,000 |
383,750,000 |
185.3% |
| 2019/6/30 |
183,873,000 |
207,102,000 |
129,893,000 |
106,664,000 |
23,229,000 |
12.63% |
| 2019/6/30 |
168,038,000 |
207,102,000 |
93,787,400 |
54,722,900 |
39,064,500 |
23.25% |
| 2019/3/31 |
183,873,000 |
168,038,000 |
36,105,800 |
51,941,100 |
-15,835,300 |
-8.61% |
| 2018/12/31 |
303,522,000 |
183,873,000 |
171,589,000 |
291,238,000 |
-119,649,000 |
-39.42% |
| 2018/12/31 |
199,590,000 |
183,873,000 |
25,018,900 |
40,736,400 |
-15,717,500 |
-7.87% |
| 2018/9/30 |
200,541,000 |
199,590,000 |
59,963,400 |
60,913,600 |
-950,200 |
-0.47% |
| 2018/6/30 |
303,522,000 |
200,541,000 |
86,606,700 |
189,588,000 |
-102,981,300 |
-33.93% |
| 2018/6/30 |
232,462,000 |
200,541,000 |
26,859,600 |
58,781,100 |
-31,921,500 |
-13.73% |
| 2018/3/31 |
303,522,000 |
232,462,000 |
59,747,100 |
130,807,000 |
-71,059,900 |
-23.41% |
| 2017/12/31 |
298,823,000 |
303,522,000 |
247,691,000 |
242,993,000 |
4,698,000 |
1.57% |
| 2017/12/31 |
278,741,000 |
303,522,000 |
93,751,400 |
68,970,200 |
24,781,200 |
8.89% |
| 2017/9/30 |
265,582,000 |
278,741,000 |
120,410,000 |
107,251,000 |
13,159,000 |
4.95% |
| 2017/6/30 |
298,823,000 |
265,582,000 |
33,530,100 |
66,771,000 |
-33,240,900 |
-11.12% |
| 2017/6/30 |
271,424,000 |
265,582,000 |
23,152,200 |
28,994,200 |
-5,842,000 |
-2.15% |
| 2017/3/31 |
298,823,000 |
271,424,000 |
10,377,800 |
37,776,800 |
-27,399,000 |
-9.17% |
| 2016/12/31 |
33,507,900 |
298,823,000 |
427,827,000 |
162,511,000 |
265,316,000 |
791.8% |
| 2016/12/31 |
274,325,000 |
298,823,000 |
66,419,600 |
41,921,300 |
24,498,300 |
8.93% |
| 2016/9/30 |
305,516,000 |
274,325,000 |
0 |
31,191,200 |
-31,191,200 |
-10.21% |
| 2016/6/30 |
33,507,900 |
305,516,000 |
361,407,000 |
89,398,800 |
272,008,200 |
811.77% |
| 2016/6/30 |
144,591,000 |
305,516,000 |
201,093,000 |
40,167,900 |
160,925,100 |
111.3% |
| 2016/3/31 |
33,507,900 |
144,591,000 |
160,314,000 |
49,230,900 |
111,083,100 |
331.51% |
| 2015/12/31 |
26,552,100 |
33,507,900 |
50,779,000 |
43,823,200 |
6,955,800 |
26.2% |
| 2015/12/31 |
20,336,000 |
33,507,900 |
30,518,400 |
17,346,500 |
13,171,900 |
64.77% |
| 2015/9/30 |
11,685,300 |
20,336,000 |
14,832,000 |
6,181,360 |
8,650,640 |
74.03% |
| 2015/6/30 |
26,552,100 |
11,685,300 |
5,428,590 |
20,295,400 |
-14,866,810 |
-55.99% |
| 2015/6/30 |
16,854,300 |
11,685,300 |
2,915,990 |
8,085,010 |
-5,169,020 |
-30.67% |
| 2015/3/31 |
26,552,100 |
16,854,300 |
2,512,590 |
12,210,400 |
-9,697,810 |
-36.52% |
| 2014/12/31 |
84,345,700 |
26,552,100 |
12,881,600 |
70,675,100 |
-57,793,500 |
-68.52% |
| 2014/12/31 |
41,636,200 |
26,552,100 |
1,247,400 |
16,331,500 |
-15,084,100 |
-36.23% |
| 2014/9/30 |
42,414,100 |
41,636,200 |
7,422,280 |
8,200,140 |
-777,860 |
-1.83% |
| 2014/6/30 |
84,345,700 |
42,414,100 |
4,211,880 |
46,143,400 |
-41,931,520 |
-49.71% |
| 2014/6/30 |
52,668,300 |
42,414,100 |
1,709,430 |
11,963,600 |
-10,254,170 |
-19.47% |
| 2014/3/31 |
84,345,700 |
52,668,300 |
2,502,460 |
34,179,800 |
-31,677,340 |
-37.56% |
| 2013/12/31 |
1,140,490,000 |
84,345,700 |
139,964,000 |
1,196,110,000 |
-1,056,146,000 |
-92.6% |
| 2013/12/31 |
269,587,000 |
84,345,700 |
7,497,200 |
192,738,000 |
-185,240,800 |
-68.71% |
| 2013/9/30 |
339,770,000 |
269,587,000 |
9,943,890 |
80,126,600 |
-70,182,710 |
-20.66% |
| 2013/6/30 |
1,140,490,000 |
339,770,000 |
122,523,000 |
923,248,000 |
-800,725,000 |
-70.21% |
| 2013/6/30 |
559,290,000 |
339,770,000 |
95,749,400 |
315,270,000 |
-219,520,600 |
-39.25% |
| 2013/3/31 |
1,140,490,000 |
559,290,000 |
26,773,800 |
607,979,000 |
-581,205,200 |
-50.96% |
*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。
