汇安稳裕债券(005212)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 |
| 2023/6/30 |
214,706,000 |
182,049,000 |
138,263 |
32,795,500 |
-32,657,237 |
-15.21% |
| 2023/6/30 |
182,046,000 |
182,049,000 |
14,659 |
11,846 |
2,813 |
0% |
| 2023/3/31 |
214,706,000 |
182,046,000 |
123,604 |
32,783,700 |
-32,660,096 |
-15.21% |
| 2022/12/31 |
429,404,000 |
214,706,000 |
0 |
214,698,000 |
-214,698,000 |
-50% |
| 2022/12/31 |
429,399,000 |
214,706,000 |
0 |
214,693,000 |
-214,693,000 |
-50% |
| 2022/9/30 |
429,399,000 |
429,399,000 |
0 |
459 |
-459 |
-0% |
| 2022/6/30 |
429,404,000 |
429,399,000 |
0 |
4,745 |
-4,745 |
-0% |
| 2022/6/30 |
429,403,000 |
429,399,000 |
0 |
3,719 |
-3,719 |
-0% |
| 2022/3/31 |
429,404,000 |
429,403,000 |
0 |
1,027 |
-1,027 |
-0% |
| 2021/12/31 |
428,697,000 |
429,404,000 |
95,885,600 |
95,179,000 |
706,600 |
0.16% |
| 2021/12/31 |
429,404,000 |
429,404,000 |
50 |
191 |
-141 |
-0% |
| 2021/9/30 |
428,686,000 |
429,404,000 |
95,885,500 |
95,167,500 |
718,000 |
0.17% |
| 2021/6/30 |
428,697,000 |
428,686,000 |
68 |
11,295 |
-11,226 |
-0% |
| 2021/6/30 |
428,689,000 |
428,686,000 |
0 |
2,837 |
-2,837 |
-0% |
| 2021/3/31 |
428,697,000 |
428,689,000 |
68 |
8,458 |
-8,390 |
-0% |
| 2020/12/31 |
428,673,000 |
428,697,000 |
48,543 |
24,541 |
24,002 |
0.01% |
| 2020/12/31 |
428,708,000 |
428,697,000 |
0 |
11,090 |
-11,090 |
-0% |
| 2020/9/30 |
428,674,000 |
428,708,000 |
46,369 |
12,165 |
34,205 |
0.01% |
| 2020/6/30 |
428,673,000 |
428,674,000 |
2,174 |
1,286 |
887 |
0% |
| 2020/6/30 |
428,674,000 |
428,674,000 |
73 |
182 |
-109 |
-0% |
| 2020/3/31 |
428,673,000 |
428,674,000 |
2,101 |
1,104 |
996 |
0% |
| 2019/12/31 |
1,249,130 |
428,673,000 |
428,773,000 |
1,348,670 |
427,424,330 |
34217.76% |
| 2019/12/31 |
428,674,000 |
428,673,000 |
0 |
1,145 |
-1,145 |
-0% |
| 2019/9/30 |
428,675,000 |
428,674,000 |
10 |
956 |
-947 |
-0% |
| 2019/6/30 |
1,249,130 |
428,675,000 |
428,773,000 |
1,346,570 |
427,426,430 |
34217.93% |
| 2019/6/30 |
428,678,000 |
428,675,000 |
0 |
2,268 |
-2,268 |
-0% |
| 2019/3/31 |
1,249,130 |
428,678,000 |
428,773,000 |
1,344,300 |
427,428,700 |
34218.11% |
| 2018/12/31 |
200,174,000 |
1,249,130 |
11,245,200 |
210,170,000 |
-198,924,800 |
-99.38% |
| 2018/12/31 |
9,709,600 |
1,249,130 |
1,527,860 |
9,988,330 |
-8,460,470 |
-87.14% |
| 2018/9/30 |
145,006,000 |
9,709,600 |
9,717,340 |
145,013,000 |
-135,295,660 |
-93.3% |
| 2018/6/30 |
200,174,000 |
145,006,000 |
0 |
55,168,800 |
-55,168,800 |
-27.56% |
| 2018/6/30 |
200,174,000 |
145,006,000 |
0 |
55,168,800 |
-55,168,800 |
-27.56% |
*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。
