华泰保兴尊合债券C(005160)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 |
2023/12/31 |
78,319,100 |
824,093,000 |
1,981,700,000 |
1,235,930,000 |
745,770,000 |
952.22% |
2023/12/31 |
1,668,270,000 |
824,093,000 |
60,527,000 |
904,708,000 |
-844,181,000 |
-50.6% |
2023/9/30 |
1,841,370,000 |
1,668,270,000 |
96,870,700 |
269,965,000 |
-173,094,300 |
-9.4% |
2023/6/30 |
78,319,100 |
1,841,370,000 |
1,824,300,000 |
61,253,700 |
1,763,046,300 |
2251.11% |
2023/6/30 |
25,738,600 |
1,841,370,000 |
1,822,400,000 |
6,766,310 |
1,815,633,690 |
7054.13% |
2023/3/31 |
78,319,100 |
25,738,600 |
1,906,880 |
54,487,400 |
-52,580,520 |
-67.14% |
2022/12/31 |
216,356,000 |
78,319,100 |
220,762,000 |
358,799,000 |
-138,037,000 |
-63.8% |
2022/12/31 |
177,737,000 |
78,319,100 |
9,631,770 |
109,050,000 |
-99,418,230 |
-55.94% |
2022/9/30 |
194,737,000 |
177,737,000 |
38,621,200 |
55,620,800 |
-16,999,600 |
-8.73% |
2022/6/30 |
216,356,000 |
194,737,000 |
172,509,000 |
194,128,000 |
-21,619,000 |
-9.99% |
2022/6/30 |
228,914,000 |
194,737,000 |
12,844,200 |
47,020,800 |
-34,176,600 |
-14.93% |
2022/3/31 |
216,356,000 |
228,914,000 |
159,665,000 |
147,107,000 |
12,558,000 |
5.8% |
2021/12/31 |
60,509,700 |
216,356,000 |
405,847,000 |
250,001,000 |
155,846,000 |
257.56% |
2021/12/31 |
199,489,000 |
216,356,000 |
166,125,000 |
149,258,000 |
16,867,000 |
8.46% |
2021/9/30 |
229,615,000 |
199,489,000 |
38,691,700 |
68,817,900 |
-30,126,200 |
-13.12% |
2021/6/30 |
60,509,700 |
229,615,000 |
201,030,000 |
31,924,700 |
169,105,300 |
279.47% |
2021/6/30 |
32,866,000 |
229,615,000 |
199,022,000 |
2,272,990 |
196,749,010 |
598.64% |
2021/3/31 |
60,509,700 |
32,866,000 |
2,008,070 |
29,651,700 |
-27,643,630 |
-45.68% |
2020/12/31 |
357,470,000 |
60,509,700 |
480,338,000 |
777,298,000 |
-296,960,000 |
-83.07% |
2020/12/31 |
78,321,000 |
60,509,700 |
2,784,200 |
20,595,600 |
-17,811,400 |
-22.74% |
2020/9/30 |
349,875,000 |
78,321,000 |
16,264,800 |
287,818,000 |
-271,553,200 |
-77.61% |
2020/6/30 |
357,470,000 |
349,875,000 |
461,289,000 |
468,884,000 |
-7,595,000 |
-2.12% |
2020/6/30 |
622,215,000 |
349,875,000 |
23,006,900 |
295,347,000 |
-272,340,100 |
-43.77% |
2020/3/31 |
357,470,000 |
622,215,000 |
438,282,000 |
173,536,000 |
264,746,000 |
74.06% |
2019/12/31 |
89,420,000 |
357,470,000 |
1,312,730,000 |
1,044,680,000 |
268,050,000 |
299.77% |
2019/12/31 |
741,585,000 |
357,470,000 |
183,306,000 |
567,421,000 |
-384,115,000 |
-51.8% |
2019/9/30 |
165,912,000 |
741,585,000 |
670,144,000 |
94,471,200 |
575,672,800 |
346.97% |
2019/6/30 |
89,420,000 |
165,912,000 |
459,276,000 |
382,784,000 |
76,492,000 |
85.54% |
2019/6/30 |
226,567,000 |
165,912,000 |
228,694,000 |
289,350,000 |
-60,656,000 |
-26.77% |
2019/3/31 |
89,420,000 |
226,567,000 |
230,582,000 |
93,434,600 |
137,147,400 |
153.37% |
2018/12/31 |
55,673,000 |
89,420,000 |
132,646,000 |
98,898,600 |
33,747,400 |
60.62% |
2018/12/31 |
107,832,000 |
89,420,000 |
1,091,080 |
19,503,400 |
-18,412,320 |
-17.08% |
2018/9/30 |
34,638,800 |
107,832,000 |
76,949,600 |
3,756,140 |
73,193,460 |
211.3% |
2018/6/30 |
55,673,000 |
34,638,800 |
54,604,900 |
75,639,100 |
-21,034,200 |
-37.78% |
2018/6/30 |
50,169,400 |
34,638,800 |
54,009,200 |
69,539,800 |
-15,530,600 |
-30.96% |
2018/3/31 |
55,673,000 |
50,169,400 |
595,712 |
6,099,370 |
-5,503,658 |
-9.89% |
*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。