华富可转债债券A(005793)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 |
2024/12/31 |
37,417,200 |
65,472,500 |
32,565,900 |
4,510,580 |
28,055,320 |
74.98% |
2024/9/30 |
38,464,800 |
37,417,200 |
517,871 |
1,565,440 |
-1,047,569 |
-2.72% |
2024/6/30 |
36,933,300 |
38,464,800 |
8,606,700 |
7,075,150 |
1,531,550 |
4.15% |
2024/6/30 |
41,837,200 |
38,464,800 |
670,749 |
4,043,200 |
-3,372,451 |
-8.06% |
2024/3/31 |
36,933,300 |
41,837,200 |
7,935,950 |
3,031,950 |
4,904,000 |
13.28% |
2023/12/31 |
48,549,900 |
36,933,300 |
20,503,900 |
32,120,500 |
-11,616,600 |
-23.93% |
2023/12/31 |
38,013,200 |
36,933,300 |
5,229,260 |
6,309,160 |
-1,079,900 |
-2.84% |
2023/9/30 |
39,399,800 |
38,013,200 |
6,995,570 |
8,382,190 |
-1,386,620 |
-3.52% |
2023/6/30 |
48,549,900 |
39,399,800 |
8,279,020 |
17,429,200 |
-9,150,180 |
-18.85% |
2023/6/30 |
41,542,300 |
39,399,800 |
5,996,350 |
8,138,840 |
-2,142,490 |
-5.16% |
2023/3/31 |
48,549,900 |
41,542,300 |
2,282,680 |
9,290,350 |
-7,007,670 |
-14.43% |
2022/12/31 |
54,501,800 |
48,549,900 |
75,218,300 |
81,170,100 |
-5,951,800 |
-10.92% |
2022/12/31 |
53,032,200 |
48,549,900 |
6,713,640 |
11,195,900 |
-4,482,260 |
-8.45% |
2022/9/30 |
52,996,600 |
53,032,200 |
22,522,600 |
22,487,000 |
35,600 |
0.07% |
2022/6/30 |
54,501,800 |
52,996,600 |
45,982,100 |
47,487,200 |
-1,505,100 |
-2.76% |
2022/6/30 |
49,862,200 |
52,996,600 |
21,064,900 |
17,930,500 |
3,134,400 |
6.29% |
2022/3/31 |
54,501,800 |
49,862,200 |
24,917,200 |
29,556,800 |
-4,639,600 |
-8.51% |
2021/12/31 |
9,537,730 |
54,501,800 |
105,032,000 |
60,068,000 |
44,964,000 |
471.43% |
2021/12/31 |
30,465,900 |
54,501,800 |
58,200,200 |
34,164,400 |
24,035,800 |
78.89% |
2021/9/30 |
5,690,820 |
30,465,900 |
41,157,000 |
16,381,900 |
24,775,100 |
435.35% |
2021/6/30 |
9,537,730 |
5,690,820 |
5,674,890 |
9,521,800 |
-3,846,910 |
-40.33% |
2021/6/30 |
6,043,740 |
5,690,820 |
2,412,260 |
2,765,190 |
-352,930 |
-5.84% |
2021/3/31 |
9,537,730 |
6,043,740 |
3,262,630 |
6,756,610 |
-3,493,980 |
-36.63% |
2020/12/31 |
50,039,800 |
9,537,730 |
91,552,400 |
132,054,000 |
-40,501,600 |
-80.94% |
2020/12/31 |
11,646,800 |
9,537,730 |
297,785 |
2,406,870 |
-2,109,085 |
-18.11% |
2020/9/30 |
15,875,900 |
11,646,800 |
8,992,400 |
13,221,500 |
-4,229,100 |
-26.64% |
2020/6/30 |
50,039,800 |
15,875,900 |
82,262,200 |
116,426,000 |
-34,163,800 |
-68.27% |
2020/6/30 |
30,028,300 |
15,875,900 |
664,168 |
14,816,500 |
-14,152,332 |
-47.13% |
2020/3/31 |
50,039,800 |
30,028,300 |
81,598,000 |
101,610,000 |
-20,012,000 |
-39.99% |
2019/12/31 |
55,881,100 |
50,039,800 |
165,997,000 |
171,838,000 |
-5,841,000 |
-10.45% |
2019/12/31 |
61,342,400 |
50,039,800 |
16,756,900 |
28,059,500 |
-11,302,600 |
-18.43% |
2019/9/30 |
54,413,100 |
61,342,400 |
41,917,500 |
34,988,200 |
6,929,300 |
12.73% |
2019/6/30 |
55,881,100 |
54,413,100 |
107,323,000 |
108,791,000 |
-1,468,000 |
-2.63% |
2019/6/30 |
48,149,200 |
54,413,100 |
63,768,000 |
57,504,100 |
6,263,900 |
13.01% |
2019/3/31 |
55,881,100 |
48,149,200 |
43,554,700 |
51,286,600 |
-7,731,900 |
-13.84% |
2018/12/31 |
293,157,000 |
55,881,100 |
3,792,680 |
241,069,000 |
-237,276,320 |
-80.94% |
2018/12/31 |
61,463,700 |
55,881,100 |
193,928 |
5,776,530 |
-5,582,602 |
-9.08% |
2018/9/30 |
103,198,000 |
61,463,700 |
3,586,810 |
45,320,700 |
-41,733,890 |
-40.44% |
*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。