华泰紫金丰泰纯债债券发起A(007117)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 |
346,644,000 |
117,576,000 |
28,241,600 |
257,310,000 |
-229,068,400 |
-66.08% |
2023/12/31 |
122,118,000 |
117,576,000 |
994,317 |
5,536,610 |
-4,542,293 |
-3.72% |
2023/9/30 |
148,615,000 |
122,118,000 |
1,114,030 |
27,610,900 |
-26,496,870 |
-17.83% |
2023/6/30 |
346,644,000 |
148,615,000 |
26,133,300 |
224,162,000 |
-198,028,700 |
-57.13% |
2023/6/30 |
162,034,000 |
148,615,000 |
4,285,600 |
17,704,600 |
-13,419,000 |
-8.28% |
2023/3/31 |
346,644,000 |
162,034,000 |
21,847,700 |
206,458,000 |
-184,610,300 |
-53.26% |
2022/12/31 |
872,781,000 |
346,644,000 |
248,874,000 |
775,011,000 |
-526,137,000 |
-60.28% |
2022/12/31 |
680,333,000 |
346,644,000 |
12,109,000 |
345,798,000 |
-333,689,000 |
-49.05% |
2022/9/30 |
571,594,000 |
680,333,000 |
149,347,000 |
40,607,900 |
108,739,100 |
19.02% |
2022/6/30 |
872,781,000 |
571,594,000 |
87,418,800 |
388,605,000 |
-301,186,200 |
-34.51% |
2022/6/30 |
872,978,000 |
571,594,000 |
85,814,200 |
387,198,000 |
-301,383,800 |
-34.52% |
2022/3/31 |
872,781,000 |
872,978,000 |
1,604,550 |
1,406,870 |
197,680 |
0.02% |
2021/12/31 |
1,099,710,000 |
872,781,000 |
1,158,450 |
228,089,000 |
-226,930,550 |
-20.64% |
2021/12/31 |
1,050,070,000 |
872,781,000 |
784,144 |
178,073,000 |
-177,288,856 |
-16.88% |
2021/9/30 |
1,052,370,000 |
1,050,070,000 |
62,797 |
2,363,810 |
-2,301,013 |
-0.22% |
2021/6/30 |
1,099,710,000 |
1,052,370,000 |
311,505 |
47,651,300 |
-47,339,795 |
-4.3% |
2021/6/30 |
1,073,710,000 |
1,052,370,000 |
64,544 |
21,403,200 |
-21,338,656 |
-1.99% |
2021/3/31 |
1,099,710,000 |
1,073,710,000 |
246,962 |
26,248,100 |
-26,001,138 |
-2.36% |
2020/12/31 |
1,658,360,000 |
1,099,710,000 |
3,849,400,000 |
4,408,050,000 |
-558,650,000 |
-33.69% |
2020/12/31 |
2,437,340,000 |
1,099,710,000 |
297,744,000 |
1,635,370,000 |
-1,337,626,000 |
-54.88% |
2020/9/30 |
2,442,100,000 |
2,437,340,000 |
1,215,030,000 |
1,219,790,000 |
-4,760,000 |
-0.19% |
2020/6/30 |
1,658,360,000 |
2,442,100,000 |
2,336,630,000 |
1,552,890,000 |
783,740,000 |
47.26% |
2020/6/30 |
1,887,140,000 |
2,442,100,000 |
1,585,720,000 |
1,030,760,000 |
554,960,000 |
29.41% |
2020/3/31 |
1,658,360,000 |
1,887,140,000 |
750,910,000 |
522,125,000 |
228,785,000 |
13.8% |
2019/12/31 |
131,793,000 |
1,658,360,000 |
1,746,000,000 |
219,432,000 |
1,526,568,000 |
1158.31% |
2019/12/31 |
623,639,000 |
1,658,360,000 |
1,201,020,000 |
166,303,000 |
1,034,717,000 |
165.92% |
2019/9/30 |
131,793,000 |
623,639,000 |
544,975,000 |
53,129,000 |
491,846,000 |
373.2% |
*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。