华富安享债券(002280)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 |
| 2024/6/30 |
440,007,000 |
368,863,000 |
28,098,900 |
99,243,500 |
-71,144,600 |
-16.17% |
| 2024/6/30 |
352,868,000 |
368,863,000 |
27,034,100 |
11,039,700 |
15,994,400 |
4.53% |
| 2024/3/31 |
440,007,000 |
352,868,000 |
1,064,780 |
88,203,800 |
-87,139,020 |
-19.8% |
| 2023/12/31 |
684,813,000 |
440,007,000 |
154,497,000 |
399,303,000 |
-244,806,000 |
-35.75% |
| 2023/12/31 |
542,621,000 |
440,007,000 |
68,454 |
102,682,000 |
-102,613,546 |
-18.91% |
| 2023/9/30 |
656,059,000 |
542,621,000 |
82,906 |
113,521,000 |
-113,438,094 |
-17.29% |
| 2023/6/30 |
684,813,000 |
656,059,000 |
154,346,000 |
183,100,000 |
-28,754,000 |
-4.2% |
| 2023/6/30 |
720,247,000 |
656,059,000 |
27,778,000 |
91,965,600 |
-64,187,600 |
-8.91% |
| 2023/3/31 |
684,813,000 |
720,247,000 |
126,568,000 |
91,134,300 |
35,433,700 |
5.17% |
| 2022/12/31 |
241,733,000 |
684,813,000 |
839,061,000 |
395,981,000 |
443,080,000 |
183.29% |
| 2022/12/31 |
297,047,000 |
684,813,000 |
580,480,000 |
192,714,000 |
387,766,000 |
130.54% |
| 2022/9/30 |
282,396,000 |
297,047,000 |
39,015,600 |
24,365,000 |
14,650,600 |
5.19% |
| 2022/6/30 |
241,733,000 |
282,396,000 |
219,565,000 |
178,901,000 |
40,664,000 |
16.82% |
| 2022/6/30 |
272,903,000 |
282,396,000 |
80,834,100 |
71,340,700 |
9,493,400 |
3.48% |
| 2022/3/31 |
241,733,000 |
272,903,000 |
138,731,000 |
107,561,000 |
31,170,000 |
12.89% |
| 2021/12/31 |
103,087,000 |
241,733,000 |
198,911,000 |
60,265,100 |
138,645,900 |
134.49% |
| 2021/12/31 |
213,171,000 |
241,733,000 |
32,024,800 |
3,463,210 |
28,561,590 |
13.4% |
| 2021/9/30 |
55,306,200 |
213,171,000 |
163,161,000 |
5,296,060 |
157,864,940 |
285.44% |
| 2021/6/30 |
103,087,000 |
55,306,200 |
3,725,090 |
51,505,900 |
-47,780,810 |
-46.35% |
| 2021/6/30 |
55,634,300 |
55,306,200 |
589,398 |
917,500 |
-328,102 |
-0.59% |
| 2021/3/31 |
103,087,000 |
55,634,300 |
3,135,690 |
50,588,400 |
-47,452,710 |
-46.03% |
| 2020/12/31 |
47,354,000 |
103,087,000 |
95,346,300 |
39,613,300 |
55,733,000 |
117.69% |
| 2020/12/31 |
66,294,100 |
103,087,000 |
40,669,300 |
3,876,420 |
36,792,880 |
55.5% |
| 2020/9/30 |
68,483,000 |
66,294,100 |
2,807,810 |
4,996,750 |
-2,188,940 |
-3.2% |
| 2020/6/30 |
47,354,000 |
68,483,000 |
51,869,200 |
30,740,100 |
21,129,100 |
44.62% |
| 2020/6/30 |
71,563,700 |
68,483,000 |
6,288,120 |
9,368,780 |
-3,080,660 |
-4.3% |
| 2020/3/31 |
47,354,000 |
71,563,700 |
45,581,100 |
21,371,300 |
24,209,800 |
51.13% |
| 2019/12/31 |
47,082,100 |
47,354,000 |
26,551,500 |
26,279,700 |
271,800 |
0.58% |
| 2019/12/31 |
49,804,200 |
47,354,000 |
5,056,430 |
7,506,610 |
-2,450,180 |
-4.92% |
| 2019/9/30 |
47,141,100 |
49,804,200 |
4,865,110 |
2,202,080 |
2,663,030 |
5.65% |
| 2019/6/30 |
47,082,100 |
47,141,100 |
16,630,000 |
16,571,000 |
59,000 |
0.13% |
| 2019/6/30 |
44,905,700 |
47,141,100 |
9,442,010 |
7,206,610 |
2,235,400 |
4.98% |
| 2019/3/31 |
47,082,100 |
44,905,700 |
7,187,980 |
9,364,410 |
-2,176,430 |
-4.62% |
| 2018/12/31 |
130,578,000 |
47,082,100 |
9,700,970 |
93,197,300 |
-83,496,330 |
-63.94% |
| 2018/12/31 |
42,227,600 |
47,082,100 |
9,586,110 |
4,731,520 |
4,854,590 |
11.5% |
| 2018/9/30 |
52,816,800 |
42,227,600 |
27,313 |
10,616,600 |
-10,589,287 |
-20.05% |
| 2018/6/30 |
130,578,000 |
52,816,800 |
87,541 |
77,849,200 |
-77,761,659 |
-59.55% |
| 2018/6/30 |
71,756,600 |
52,816,800 |
12,528 |
18,952,300 |
-18,939,772 |
-26.39% |
| 2018/3/31 |
130,578,000 |
71,756,600 |
75,013 |
58,896,900 |
-58,821,887 |
-45.05% |
| 2018/1/29 |
790,829,000 |
130,578,000 |
9,864 |
660,261,000 |
-660,251,136 |
-83.49% |
| 2018/1/29 |
790,829,000 |
130,578,000 |
9,864 |
660,261,000 |
-660,251,136 |
-83.49% |
| 2018/1/29 |
790,829,000 |
130,578,000 |
9,864 |
660,261,000 |
-660,251,136 |
-83.49% |
| 2017/12/31 |
1,165,780,000 |
790,829,000 |
339,848 |
375,295,000 |
-374,955,152 |
-32.16% |
| 2017/12/31 |
842,629,000 |
790,829,000 |
80,869 |
51,880,200 |
-51,799,331 |
-6.15% |
| 2017/9/30 |
892,872,000 |
842,629,000 |
114,649 |
50,357,500 |
-50,242,851 |
-5.63% |
| 2017/6/30 |
1,165,780,000 |
892,872,000 |
144,330 |
273,057,000 |
-272,912,670 |
-23.41% |
| 2017/6/30 |
988,577,000 |
892,872,000 |
90,128 |
95,795,500 |
-95,705,372 |
-9.68% |
| 2017/3/31 |
1,165,780,000 |
988,577,000 |
54,202 |
177,262,000 |
-177,207,798 |
-15.2% |
| 2016/12/31 |
1,274,240,000 |
1,165,780,000 |
5,365,170 |
113,816,000 |
-108,450,830 |
-8.51% |
| 2016/12/31 |
1,223,900,000 |
1,165,780,000 |
12,392 |
58,128,100 |
-58,115,708 |
-4.75% |
| 2016/9/30 |
1,260,140,000 |
1,223,900,000 |
444,037 |
36,681,600 |
-36,237,563 |
-2.88% |
| 2016/6/30 |
1,274,240,000 |
1,260,140,000 |
4,908,740 |
19,006,400 |
-14,097,660 |
-1.11% |
| 2016/6/30 |
1,274,240,000 |
1,260,140,000 |
4,908,740 |
19,006,400 |
-14,097,660 |
-1.11% |
| 2016/3/31 |
1,274,240,000 |
1,274,240,000 |
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。
