华安安浦债券C(006338)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 |
2024/12/31 |
1,167,540,000 |
768,948,000 |
394,531,000 |
793,121,000 |
-398,590,000 |
-34.14% |
2024/9/30 |
1,498,500,000 |
1,167,540,000 |
610,856,000 |
941,816,000 |
-330,960,000 |
-22.09% |
2024/6/30 |
1,388,740,000 |
1,498,500,000 |
2,152,620,000 |
2,042,870,000 |
109,750,000 |
7.9% |
2024/6/30 |
1,392,700,000 |
1,498,500,000 |
846,808,000 |
741,009,000 |
105,799,000 |
7.6% |
2024/3/31 |
1,388,740,000 |
1,392,700,000 |
1,305,820,000 |
1,301,860,000 |
3,960,000 |
0.29% |
2023/12/31 |
102,430,000 |
1,388,740,000 |
2,079,390,000 |
793,075,000 |
1,286,315,000 |
1255.8% |
2023/12/31 |
1,121,640,000 |
1,388,740,000 |
587,503,000 |
320,401,000 |
267,102,000 |
23.81% |
2023/9/30 |
515,672,000 |
1,121,640,000 |
913,699,000 |
307,731,000 |
605,968,000 |
117.51% |
2023/6/30 |
102,430,000 |
515,672,000 |
578,185,000 |
164,943,000 |
413,242,000 |
403.44% |
2023/6/30 |
310,519,000 |
515,672,000 |
293,110,000 |
87,956,700 |
205,153,300 |
66.07% |
2023/3/31 |
102,430,000 |
310,519,000 |
285,075,000 |
76,986,300 |
208,088,700 |
203.15% |
2022/12/31 |
878,470,000 |
102,430,000 |
102,529,000 |
878,570,000 |
-776,041,000 |
-88.34% |
2022/12/31 |
49,286,500 |
102,430,000 |
53,181,000 |
37,667 |
53,143,333 |
107.83% |
2022/9/30 |
211,293,000 |
49,286,500 |
49,338,000 |
211,344,000 |
-162,006,000 |
-76.67% |
2022/6/30 |
878,470,000 |
211,293,000 |
10,363 |
667,188,000 |
-667,177,637 |
-75.95% |
2022/6/30 |
273,885,000 |
211,293,000 |
22 |
62,592,200 |
-62,592,179 |
-22.85% |
2022/3/31 |
878,470,000 |
273,885,000 |
10,341 |
604,596,000 |
-604,585,659 |
-68.82% |
2021/12/31 |
365,664,000 |
878,470,000 |
878,483,000 |
365,677,000 |
512,806,000 |
140.24% |
2021/12/31 |
79,299 |
878,470,000 |
878,391,000 |
3 |
878,390,997 |
1107690.73% |
2021/9/30 |
79,301 |
79,299 |
0 |
2 |
-2 |
-0% |
2021/6/30 |
365,664,000 |
79,301 |
92,354 |
365,677,000 |
-365,584,646 |
-99.98% |
2021/6/30 |
79,299 |
79,301 |
2 |
0 |
2 |
0% |
2021/3/31 |
365,664,000 |
79,299 |
92,352 |
365,677,000 |
-365,584,648 |
-99.98% |
2020/12/31 |
25,670 |
365,664,000 |
365,727,000 |
88,623 |
365,638,377 |
1424357.93% |
2020/12/31 |
25,603 |
365,664,000 |
365,639,000 |
3 |
365,638,997 |
1428132.29% |
2020/9/30 |
25,577 |
25,603 |
10,924 |
10,898 |
26 |
0.1% |
2020/6/30 |
25,670 |
25,577 |
77,628 |
77,722 |
-94 |
-0.36% |
2020/6/30 |
26,003 |
25,577 |
77,296 |
77,722 |
-426 |
-1.64% |
2020/3/31 |
25,670 |
26,003 |
333 |
0 |
333 |
1.3% |
2019/12/31 |
1,512,820,000 |
25,670 |
1,172,100 |
1,513,970,000 |
-1,512,797,900 |
-100% |
2019/12/31 |
9,672 |
25,670 |
22,077 |
6,079 |
15,998 |
165.41% |
2019/9/30 |
5,711,550 |
9,672 |
7,189 |
5,709,070 |
-5,701,881 |
-99.83% |
2019/6/30 |
1,512,820,000 |
5,711,550 |
1,142,830 |
1,508,260,000 |
-1,507,117,170 |
-99.62% |
2019/6/30 |
1,169,270,000 |
5,711,550 |
13,874 |
1,163,570,000 |
-1,163,556,126 |
-99.51% |
2019/3/31 |
1,512,820,000 |
1,169,270,000 |
1,128,960 |
344,688,000 |
-343,559,040 |
-22.71% |
2018/12/31 |
245,002,000 |
1,512,820,000 |
1,512,820,000 |
245,000,000 |
1,267,820,000 |
517.47% |
2018/12/31 |
245,002,000 |
1,512,820,000 |
1,512,820,000 |
245,000,000 |
1,267,820,000 |
517.47% |
*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。