华安信用四季红债券C(006015)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 |
2024/9/30 |
56,181,100 |
62,632,600 |
17,239,200 |
10,787,600 |
6,451,600 |
11.48% |
2024/6/30 |
47,989,500 |
56,181,100 |
36,386,600 |
28,195,000 |
8,191,600 |
17.07% |
2024/6/30 |
56,775,700 |
56,181,100 |
7,601,020 |
8,195,600 |
-594,580 |
-1.05% |
2024/3/31 |
47,989,500 |
56,775,700 |
28,785,600 |
19,999,400 |
8,786,200 |
18.31% |
2023/12/31 |
136,632,000 |
47,989,500 |
105,808,000 |
194,450,000 |
-88,642,000 |
-64.88% |
2023/12/31 |
55,546,900 |
47,989,500 |
27,010,100 |
34,567,500 |
-7,557,400 |
-13.61% |
2023/9/30 |
74,796,300 |
55,546,900 |
11,028,600 |
30,278,000 |
-19,249,400 |
-25.74% |
2023/6/30 |
136,632,000 |
74,796,300 |
67,768,800 |
129,604,000 |
-61,835,200 |
-45.26% |
2023/6/30 |
114,283,000 |
74,796,300 |
26,572,000 |
66,059,000 |
-39,487,000 |
-34.55% |
2023/3/31 |
136,632,000 |
114,283,000 |
41,196,800 |
63,545,200 |
-22,348,400 |
-16.36% |
2022/12/31 |
93,261,900 |
136,632,000 |
596,996,000 |
553,626,000 |
43,370,000 |
46.5% |
2022/12/31 |
147,806,000 |
136,632,000 |
124,910,000 |
136,084,000 |
-11,174,000 |
-7.56% |
2022/9/30 |
114,252,000 |
147,806,000 |
237,174,000 |
203,621,000 |
33,553,000 |
29.37% |
2022/6/30 |
93,261,900 |
114,252,000 |
234,912,000 |
213,922,000 |
20,990,000 |
22.51% |
2022/6/30 |
86,821,100 |
114,252,000 |
219,279,000 |
191,848,000 |
27,431,000 |
31.59% |
2022/3/31 |
93,261,900 |
86,821,100 |
15,632,700 |
22,073,500 |
-6,440,800 |
-6.91% |
2021/12/31 |
88,818,400 |
93,261,900 |
211,480,000 |
207,036,000 |
4,444,000 |
5% |
2021/12/31 |
77,476,400 |
93,261,900 |
58,502,300 |
42,716,900 |
15,785,400 |
20.37% |
2021/9/30 |
194,932,000 |
77,476,400 |
9,729,850 |
127,185,000 |
-117,455,150 |
-60.25% |
2021/6/30 |
88,818,400 |
194,932,000 |
143,247,000 |
37,133,900 |
106,113,100 |
119.47% |
2021/6/30 |
191,062,000 |
194,932,000 |
31,244,800 |
27,374,700 |
3,870,100 |
2.03% |
2021/3/31 |
88,818,400 |
191,062,000 |
112,003,000 |
9,759,230 |
102,243,770 |
115.12% |
2020/12/31 |
99,192,600 |
88,818,400 |
51,870,500 |
62,244,700 |
-10,374,200 |
-10.46% |
2020/12/31 |
116,025,000 |
88,818,400 |
27,859,100 |
55,065,200 |
-27,206,100 |
-23.45% |
2020/9/30 |
102,782,000 |
116,025,000 |
14,883,200 |
1,640,890 |
13,242,310 |
12.88% |
2020/6/30 |
99,192,600 |
102,782,000 |
9,128,260 |
5,538,600 |
3,589,660 |
3.62% |
2020/6/30 |
101,126,000 |
102,782,000 |
4,223,320 |
2,567,150 |
1,656,170 |
1.64% |
2020/3/31 |
99,192,600 |
101,126,000 |
4,904,940 |
2,971,460 |
1,933,480 |
1.95% |
2019/12/31 |
118,541,000 |
99,192,600 |
11,872,400 |
31,220,700 |
-19,348,300 |
-16.32% |
2019/12/31 |
100,851,000 |
99,192,600 |
1,089,760 |
2,748,000 |
-1,658,240 |
-1.64% |
2019/9/30 |
99,722,800 |
100,851,000 |
1,909,940 |
781,876 |
1,128,064 |
1.13% |
2019/6/30 |
118,541,000 |
99,722,800 |
8,872,690 |
27,690,800 |
-18,818,110 |
-15.87% |
2019/6/30 |
105,263,000 |
99,722,800 |
1,199,150 |
6,739,340 |
-5,540,190 |
-5.26% |
2019/3/31 |
118,541,000 |
105,263,000 |
7,673,540 |
20,951,400 |
-13,277,860 |
-11.2% |
2018/12/31 |
0 |
118,541,000 |
132,726,000 |
14,184,800 |
118,541,200 |
INF% |
2018/12/31 |
131,723 |
118,541,000 |
132,581,000 |
14,171,600 |
118,409,400 |
89892.73% |
2018/9/30 |
18,393 |
131,723 |
124,812 |
11,482 |
113,330 |
616.15% |
2018/6/30 |
0 |
18,393 |
20,109 |
1,716 |
18,393 |
INF% |
2018/6/30 |
0 |
18,393 |
20,109 |
1,716 |
18,393 |
INF% |
*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。