汇安短债债券A(006519)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 |
13,532,800 |
11,901,000 |
1,409,420 |
3,041,160 |
-1,631,740 |
-12.06% |
2024/9/30 |
15,315,300 |
13,532,800 |
342,087 |
2,124,610 |
-1,782,523 |
-11.64% |
2024/6/30 |
17,238,400 |
15,315,300 |
2,396,410 |
4,319,470 |
-1,923,060 |
-11.16% |
2024/6/30 |
16,903,000 |
15,315,300 |
594,617 |
2,182,360 |
-1,587,743 |
-9.39% |
2024/3/31 |
17,238,400 |
16,903,000 |
1,801,800 |
2,137,110 |
-335,310 |
-1.95% |
2023/12/31 |
22,038,700 |
17,238,400 |
38,623,600 |
43,423,900 |
-4,800,300 |
-21.78% |
2023/12/31 |
23,622,300 |
17,238,400 |
2,281,910 |
8,665,840 |
-6,383,930 |
-27.03% |
2023/9/30 |
21,576,900 |
23,622,300 |
28,350,600 |
26,305,200 |
2,045,400 |
9.48% |
2023/6/30 |
22,038,700 |
21,576,900 |
7,991,110 |
8,452,920 |
-461,810 |
-2.1% |
2023/6/30 |
22,686,500 |
21,576,900 |
2,983,910 |
4,093,530 |
-1,109,620 |
-4.89% |
2023/3/31 |
22,038,700 |
22,686,500 |
5,007,200 |
4,359,390 |
647,810 |
2.94% |
2022/12/31 |
46,894,100 |
22,038,700 |
129,534,000 |
154,389,000 |
-24,855,000 |
-53% |
2022/12/31 |
29,813,500 |
22,038,700 |
10,886,000 |
18,660,900 |
-7,774,900 |
-26.08% |
2022/9/30 |
33,938,400 |
29,813,500 |
20,631,400 |
24,756,300 |
-4,124,900 |
-12.15% |
2022/6/30 |
46,894,100 |
33,938,400 |
98,016,500 |
110,972,000 |
-12,955,500 |
-27.63% |
2022/6/30 |
66,839,900 |
33,938,400 |
4,079,510 |
36,981,000 |
-32,901,490 |
-49.22% |
2022/3/31 |
46,894,100 |
66,839,900 |
93,937,000 |
73,991,200 |
19,945,800 |
42.53% |
2021/12/31 |
180,759,000 |
46,894,100 |
215,919,000 |
349,784,000 |
-133,865,000 |
-74.06% |
2021/12/31 |
81,940,000 |
46,894,100 |
48,370,900 |
83,416,800 |
-35,045,900 |
-42.77% |
2021/9/30 |
60,641,500 |
81,940,000 |
77,451,200 |
56,152,700 |
21,298,500 |
35.12% |
2021/6/30 |
180,759,000 |
60,641,500 |
90,096,700 |
210,214,000 |
-120,117,300 |
-66.45% |
2021/6/30 |
88,184,400 |
60,641,500 |
53,656,200 |
81,199,100 |
-27,542,900 |
-31.23% |
2021/3/31 |
180,759,000 |
88,184,400 |
36,440,500 |
129,015,000 |
-92,574,500 |
-51.21% |
2020/12/31 |
103,071,000 |
180,759,000 |
533,144,000 |
455,456,000 |
77,688,000 |
75.37% |
2020/12/31 |
300,443,000 |
180,759,000 |
4,962,050 |
124,646,000 |
-119,683,950 |
-39.84% |
2020/9/30 |
351,359,000 |
300,443,000 |
182,108,000 |
233,024,000 |
-50,916,000 |
-14.49% |
2020/6/30 |
103,071,000 |
351,359,000 |
346,074,000 |
97,785,700 |
248,288,300 |
240.89% |
2020/6/30 |
139,174,000 |
351,359,000 |
291,358,000 |
79,172,400 |
212,185,600 |
152.46% |
2020/3/31 |
103,071,000 |
139,174,000 |
54,716,100 |
18,613,300 |
36,102,800 |
35.03% |
2019/12/31 |
516,958,000 |
103,071,000 |
159,836,000 |
573,722,000 |
-413,886,000 |
-80.06% |
2019/12/31 |
113,261,000 |
103,071,000 |
10,724,700 |
20,914,500 |
-10,189,800 |
-9% |
2019/9/30 |
152,697,000 |
113,261,000 |
1,347,160 |
40,782,800 |
-39,435,640 |
-25.83% |
2019/6/30 |
516,958,000 |
152,697,000 |
147,764,000 |
512,025,000 |
-364,261,000 |
-70.46% |
2019/6/30 |
241,342,000 |
152,697,000 |
62,208,500 |
150,853,000 |
-88,644,500 |
-36.73% |
2019/3/31 |
516,958,000 |
241,342,000 |
85,555,700 |
361,172,000 |
-275,616,300 |
-53.32% |
*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。