汇安短债债券C(006520)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 |
2023/12/31 |
102,987,000 |
69,569,300 |
48,320,900 |
81,738,500 |
-33,417,600 |
-32.45% |
2023/12/31 |
80,447,400 |
69,569,300 |
16,228,100 |
27,106,200 |
-10,878,100 |
-13.52% |
2023/9/30 |
86,456,500 |
80,447,400 |
12,194,900 |
18,203,900 |
-6,009,000 |
-6.95% |
2023/6/30 |
102,987,000 |
86,456,500 |
19,897,900 |
36,428,300 |
-16,530,400 |
-16.05% |
2023/6/30 |
94,154,000 |
86,456,500 |
6,878,440 |
14,576,000 |
-7,697,560 |
-8.18% |
2023/3/31 |
102,987,000 |
94,154,000 |
13,019,500 |
21,852,300 |
-8,832,800 |
-8.58% |
2022/12/31 |
203,627,000 |
102,987,000 |
543,160,000 |
643,800,000 |
-100,640,000 |
-49.42% |
2022/12/31 |
147,464,000 |
102,987,000 |
35,018,100 |
79,495,500 |
-44,477,400 |
-30.16% |
2022/9/30 |
187,351,000 |
147,464,000 |
27,548,700 |
67,434,900 |
-39,886,200 |
-21.29% |
2022/6/30 |
203,627,000 |
187,351,000 |
480,593,000 |
496,870,000 |
-16,277,000 |
-7.99% |
2022/6/30 |
198,626,000 |
187,351,000 |
100,744,000 |
112,019,000 |
-11,275,000 |
-5.68% |
2022/3/31 |
203,627,000 |
198,626,000 |
379,849,000 |
384,850,000 |
-5,001,000 |
-2.46% |
2021/12/31 |
140,345,000 |
203,627,000 |
474,856,000 |
411,574,000 |
63,282,000 |
45.09% |
2021/12/31 |
181,991,000 |
203,627,000 |
236,866,000 |
215,230,000 |
21,636,000 |
11.89% |
2021/9/30 |
122,733,000 |
181,991,000 |
155,000,000 |
95,741,900 |
59,258,100 |
48.28% |
2021/6/30 |
140,345,000 |
122,733,000 |
82,990,700 |
100,603,000 |
-17,612,300 |
-12.55% |
2021/6/30 |
100,956,000 |
122,733,000 |
67,902,900 |
46,125,400 |
21,777,500 |
21.57% |
2021/3/31 |
140,345,000 |
100,956,000 |
15,087,800 |
54,477,200 |
-39,389,400 |
-28.07% |
2020/12/31 |
758,740,000 |
140,345,000 |
915,707,000 |
1,534,100,000 |
-618,393,000 |
-81.5% |
2020/12/31 |
196,113,000 |
140,345,000 |
33,633,900 |
89,401,700 |
-55,767,800 |
-28.44% |
2020/9/30 |
321,865,000 |
196,113,000 |
54,985,100 |
180,737,000 |
-125,751,900 |
-39.07% |
2020/6/30 |
758,740,000 |
321,865,000 |
827,088,000 |
1,263,960,000 |
-436,872,000 |
-57.58% |
2020/6/30 |
760,704,000 |
321,865,000 |
359,230,000 |
798,069,000 |
-438,839,000 |
-57.69% |
2020/3/31 |
758,740,000 |
760,704,000 |
467,858,000 |
465,894,000 |
1,964,000 |
0.26% |
2019/12/31 |
196,375 |
758,740,000 |
993,761,000 |
235,218,000 |
758,543,000 |
386272.69% |
2019/12/31 |
14,599,600 |
758,740,000 |
971,924,000 |
227,784,000 |
744,140,000 |
5096.99% |
2019/9/30 |
7,446,330 |
14,599,600 |
11,475,000 |
4,321,770 |
7,153,230 |
96.06% |
2019/6/30 |
196,375 |
7,446,330 |
10,361,600 |
3,111,600 |
7,250,000 |
3691.92% |
2019/6/30 |
7,611,060 |
7,446,330 |
2,543,320 |
2,708,050 |
-164,730 |
-2.16% |
2019/3/31 |
196,375 |
7,611,060 |
7,818,240 |
403,550 |
7,414,690 |
3775.78% |
*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。