华夏大中华信用债券(QDII)C(002880)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 |
| 2023/3/31 |
29,492,100 |
79,718,200 |
112,320,000 |
62,094,300 |
50,225,700 |
170.3% |
| 2022/12/31 |
9,065,760 |
29,492,100 |
111,696,000 |
91,269,400 |
20,426,600 |
225.32% |
| 2022/12/31 |
44,287,600 |
29,492,100 |
39,743,700 |
54,539,300 |
-14,795,600 |
-33.41% |
| 2022/9/30 |
8,652,200 |
44,287,600 |
63,502,600 |
27,867,100 |
35,635,500 |
411.87% |
| 2022/6/30 |
9,065,760 |
8,652,200 |
8,449,460 |
8,863,020 |
-413,560 |
-4.56% |
| 2022/6/30 |
8,692,290 |
8,652,200 |
7,701,130 |
7,741,210 |
-40,080 |
-0.46% |
| 2022/3/31 |
9,065,760 |
8,692,290 |
748,336 |
1,121,810 |
-373,474 |
-4.12% |
| 2021/12/31 |
19,997,000 |
9,065,760 |
5,023,670 |
15,954,900 |
-10,931,230 |
-54.66% |
| 2021/12/31 |
9,154,430 |
9,065,760 |
1,175,140 |
1,263,820 |
-88,680 |
-0.97% |
| 2021/9/30 |
10,087,100 |
9,154,430 |
2,784,170 |
3,716,840 |
-932,670 |
-9.25% |
| 2021/6/30 |
19,997,000 |
10,087,100 |
1,064,370 |
10,974,200 |
-9,909,830 |
-49.56% |
| 2021/6/30 |
11,860,000 |
10,087,100 |
521,335 |
2,294,210 |
-1,772,875 |
-14.95% |
| 2021/3/31 |
19,997,000 |
11,860,000 |
543,030 |
8,680,000 |
-8,136,970 |
-40.69% |
| 2020/12/31 |
16,690,700 |
19,997,000 |
136,052,000 |
132,745,000 |
3,307,000 |
19.81% |
| 2020/12/31 |
23,638,600 |
19,997,000 |
2,220,580 |
5,862,230 |
-3,641,650 |
-15.41% |
| 2020/9/30 |
52,484,800 |
23,638,600 |
4,626,660 |
33,472,900 |
-28,846,240 |
-54.96% |
| 2020/6/30 |
16,690,700 |
52,484,800 |
129,205,000 |
93,410,400 |
35,794,600 |
214.46% |
| 2020/6/30 |
103,403,000 |
52,484,800 |
30,051,100 |
80,969,600 |
-50,918,500 |
-49.24% |
| 2020/3/31 |
16,690,700 |
103,403,000 |
99,153,400 |
12,440,700 |
86,712,700 |
519.53% |
| 2019/12/31 |
15,763,300 |
16,690,700 |
21,513,800 |
20,586,400 |
927,400 |
5.88% |
| 2019/12/31 |
20,493,000 |
16,690,700 |
5,408,140 |
9,210,500 |
-3,802,360 |
-18.55% |
| 2019/9/30 |
20,367,600 |
20,493,000 |
6,297,750 |
6,172,350 |
125,400 |
0.62% |
| 2019/6/30 |
15,763,300 |
20,367,600 |
9,807,870 |
5,203,550 |
4,604,320 |
29.21% |
| 2019/6/30 |
14,212,000 |
20,367,600 |
8,965,640 |
2,810,020 |
6,155,620 |
43.31% |
| 2019/3/31 |
15,763,300 |
14,212,000 |
842,225 |
2,393,530 |
-1,551,305 |
-9.84% |
| 2018/12/31 |
32,425,000 |
15,763,300 |
5,257,600 |
21,919,300 |
-16,661,700 |
-51.39% |
| 2018/12/31 |
22,063,200 |
15,763,300 |
198,384 |
6,498,290 |
-6,299,906 |
-28.55% |
| 2018/9/30 |
22,615,800 |
22,063,200 |
4,738,190 |
5,290,800 |
-552,610 |
-2.44% |
| 2018/6/30 |
32,425,000 |
22,615,800 |
321,031 |
10,130,200 |
-9,809,169 |
-30.25% |
| 2018/6/30 |
25,096,200 |
22,615,800 |
55,160 |
2,535,490 |
-2,480,331 |
-9.88% |
| 2018/3/31 |
32,425,000 |
25,096,200 |
265,872 |
7,594,710 |
-7,328,838 |
-22.6% |
| 2017/12/31 |
103,728,000 |
32,425,000 |
224,953 |
71,527,800 |
-71,302,847 |
-68.74% |
| 2017/12/31 |
39,432,300 |
32,425,000 |
224,953 |
7,232,280 |
-7,007,327 |
-17.77% |
| 2017/9/30 |
62,319,800 |
39,432,300 |
0 |
22,887,500 |
-22,887,500 |
-36.73% |
| 2017/6/30 |
103,728,000 |
62,319,800 |
0 |
41,408,000 |
-41,408,000 |
-39.92% |
| 2017/6/30 |
79,391,300 |
62,319,800 |
0 |
17,071,500 |
-17,071,500 |
-21.5% |
| 2017/3/31 |
103,728,000 |
79,391,300 |
0 |
24,336,500 |
-24,336,500 |
-23.46% |
| 2016/12/31 |
149,852,000 |
103,728,000 |
0 |
46,123,700 |
-46,123,700 |
-30.78% |
| 2016/12/31 |
135,161,000 |
103,728,000 |
0 |
31,432,700 |
-31,432,700 |
-23.26% |
| 2016/9/30 |
149,852,000 |
135,161,000 |
0 |
14,691,000 |
-14,691,000 |
-9.8% |
*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。
