华泰紫金季季享定开债券发起C(006655)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 |
| 2025/12/31 |
28,699,700 |
19,893,700 |
143,629 |
8,949,560 |
-8,805,931 |
-30.68% |
| 2025/12/31 |
23,081,300 |
19,893,700 |
79,543 |
3,267,140 |
-3,187,597 |
-13.81% |
| 2025/9/30 |
23,650,000 |
23,081,300 |
46,878 |
615,531 |
-568,653 |
-2.4% |
| 2025/6/30 |
28,699,700 |
23,650,000 |
17,208 |
5,066,890 |
-5,049,682 |
-17.59% |
| 2025/6/30 |
26,781,400 |
23,650,000 |
0 |
3,131,480 |
-3,131,480 |
-11.69% |
| 2025/3/31 |
28,699,700 |
26,781,400 |
17,208 |
1,935,420 |
-1,918,212 |
-6.68% |
| 2024/12/31 |
50,131,300 |
28,699,700 |
12,446 |
21,444,100 |
-21,431,655 |
-42.75% |
| 2024/12/31 |
33,866,200 |
28,699,700 |
289 |
5,166,820 |
-5,166,532 |
-15.26% |
| 2024/9/30 |
35,443,000 |
33,866,200 |
2,874 |
1,579,660 |
-1,576,786 |
-4.45% |
| 2024/6/30 |
50,131,300 |
35,443,000 |
9,283 |
14,697,600 |
-14,688,317 |
-29.3% |
| 2024/6/30 |
40,759,600 |
35,443,000 |
9,184 |
5,325,810 |
-5,316,626 |
-13.04% |
| 2024/3/31 |
50,131,300 |
40,759,600 |
99 |
9,371,780 |
-9,371,681 |
-18.69% |
| 2023/12/31 |
69,448,000 |
50,131,300 |
20,515 |
19,337,200 |
-19,316,685 |
-27.81% |
| 2023/12/31 |
54,299,500 |
50,131,300 |
280 |
4,168,460 |
-4,168,180 |
-7.68% |
| 2023/9/30 |
57,995,000 |
54,299,500 |
785 |
3,696,280 |
-3,695,495 |
-6.37% |
| 2023/6/30 |
69,448,000 |
57,995,000 |
19,450 |
11,472,500 |
-11,453,050 |
-16.49% |
| 2023/6/30 |
67,142,000 |
57,995,000 |
97 |
9,147,170 |
-9,147,073 |
-13.62% |
| 2023/3/31 |
69,448,000 |
67,142,000 |
19,353 |
2,325,280 |
-2,305,927 |
-3.32% |
| 2022/12/31 |
139,112,000 |
69,448,000 |
240,019 |
69,903,700 |
-69,663,681 |
-50.08% |
| 2022/12/31 |
74,705,100 |
69,448,000 |
3,821 |
5,260,920 |
-5,257,099 |
-7.04% |
| 2022/9/30 |
82,966,800 |
74,705,100 |
66 |
8,261,840 |
-8,261,774 |
-9.96% |
| 2022/6/30 |
139,112,000 |
82,966,800 |
236,132 |
56,380,900 |
-56,144,768 |
-40.36% |
| 2022/6/30 |
99,739,600 |
82,966,800 |
85,147 |
16,857,900 |
-16,772,753 |
-16.82% |
| 2022/3/31 |
139,112,000 |
99,739,600 |
150,985 |
39,523,100 |
-39,372,115 |
-28.3% |
| 2021/12/31 |
2,278,830,000 |
139,112,000 |
43,626,100 |
2,183,350,000 |
-2,139,723,900 |
-93.9% |
| 2021/12/31 |
153,184,000 |
139,112,000 |
27,084,100 |
41,156,200 |
-14,072,100 |
-9.19% |
| 2021/9/30 |
233,894,000 |
153,184,000 |
15,840,800 |
96,550,800 |
-80,710,000 |
-34.51% |
| 2021/6/30 |
2,278,830,000 |
233,894,000 |
701,234 |
2,045,640,000 |
-2,044,938,766 |
-89.74% |
| 2021/6/30 |
358,287,000 |
233,894,000 |
442,889 |
124,836,000 |
-124,393,111 |
-34.72% |
| 2021/3/31 |
2,278,830,000 |
358,287,000 |
258,345 |
1,920,800,000 |
-1,920,541,655 |
-84.28% |
| 2020/12/31 |
2,211,300,000 |
2,278,830,000 |
2,597,840,000 |
2,530,310,000 |
67,530,000 |
3.05% |
| 2020/12/31 |
2,360,710,000 |
2,278,830,000 |
406,152,000 |
488,034,000 |
-81,882,000 |
-3.47% |
| 2020/9/30 |
3,576,970,000 |
2,360,710,000 |
252,679,000 |
1,468,940,000 |
-1,216,261,000 |
-34% |
| 2020/6/30 |
2,211,300,000 |
3,576,970,000 |
1,939,010,000 |
573,336,000 |
1,365,674,000 |
61.76% |
| 2020/6/30 |
3,049,500,000 |
3,576,970,000 |
895,198,000 |
367,727,000 |
527,471,000 |
17.3% |
| 2020/3/31 |
2,211,300,000 |
3,049,500,000 |
1,043,810,000 |
205,609,000 |
838,201,000 |
37.91% |
| 2019/12/31 |
118,206,000 |
2,211,300,000 |
2,294,120,000 |
201,026,000 |
2,093,094,000 |
1770.72% |
| 2019/12/31 |
1,079,090,000 |
2,211,300,000 |
1,219,640,000 |
87,424,900 |
1,132,215,100 |
104.92% |
| 2019/9/30 |
461,919,000 |
1,079,090,000 |
703,663,000 |
86,492,700 |
617,170,300 |
133.61% |
| 2019/6/30 |
118,206,000 |
461,919,000 |
370,821,000 |
27,108,500 |
343,712,500 |
290.77% |
| 2019/6/30 |
118,206,000 |
461,919,000 |
370,821,000 |
27,108,500 |
343,712,500 |
290.77% |
| 2019/3/31 |
118,206,000 |
118,206,000 |
0 |
0 |
0 |
0% |
*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。
