华安安和债券A(007167)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 |
| 2025/9/30 |
496,870,000 |
495,217,000 |
156,154 |
1,809,540 |
-1,653,386 |
-0.33% |
| 2025/6/30 |
999,824,000 |
496,870,000 |
1,079,180 |
504,032,000 |
-502,952,820 |
-50.3% |
| 2025/6/30 |
998,325,000 |
496,870,000 |
318,905 |
501,774,000 |
-501,455,095 |
-50.23% |
| 2025/3/31 |
999,824,000 |
998,325,000 |
760,275 |
2,258,570 |
-1,498,295 |
-0.15% |
| 2024/12/31 |
1,095,770,000 |
999,824,000 |
16,873,800 |
112,817,000 |
-95,943,200 |
-8.76% |
| 2024/12/31 |
1,005,210,000 |
999,824,000 |
3,923,640 |
9,309,790 |
-5,386,150 |
-0.54% |
| 2024/9/30 |
1,006,790,000 |
1,005,210,000 |
1,920,630 |
3,499,150 |
-1,578,520 |
-0.16% |
| 2024/6/30 |
1,095,770,000 |
1,006,790,000 |
11,029,500 |
100,008,000 |
-88,978,500 |
-8.12% |
| 2024/6/30 |
1,001,450,000 |
1,006,790,000 |
6,404,740 |
1,061,670 |
5,343,070 |
0.53% |
| 2024/3/31 |
1,095,770,000 |
1,001,450,000 |
4,624,780 |
98,946,300 |
-94,321,520 |
-8.61% |
| 2023/12/31 |
994,250,000 |
1,095,770,000 |
107,197,000 |
5,680,460 |
101,516,540 |
10.21% |
| 2023/12/31 |
995,021,000 |
1,095,770,000 |
100,881,000 |
135,310 |
100,745,690 |
10.12% |
| 2023/9/30 |
994,131,000 |
995,021,000 |
6,171,010 |
5,280,660 |
890,350 |
0.09% |
| 2023/6/30 |
994,250,000 |
994,131,000 |
145,290 |
264,490 |
-119,200 |
-0.01% |
| 2023/6/30 |
994,049,000 |
994,131,000 |
96,028 |
14,506 |
81,522 |
0.01% |
| 2023/3/31 |
994,250,000 |
994,049,000 |
49,262 |
249,984 |
-200,722 |
-0.02% |
| 2022/12/31 |
505,316,000 |
994,250,000 |
489,101,000 |
166,695 |
488,934,305 |
96.76% |
| 2022/12/31 |
994,254,000 |
994,250,000 |
107,220 |
111,088 |
-3,868 |
-0% |
| 2022/9/30 |
994,130,000 |
994,254,000 |
132,815 |
9,613 |
123,202 |
0.01% |
| 2022/6/30 |
505,316,000 |
994,130,000 |
488,861,000 |
45,994 |
488,815,006 |
96.73% |
| 2022/6/30 |
505,384,000 |
994,130,000 |
488,770,000 |
23,787 |
488,746,214 |
96.71% |
| 2022/3/31 |
505,316,000 |
505,384,000 |
90,406 |
22,208 |
68,199 |
0.01% |
| 2021/12/31 |
505,253,000 |
505,316,000 |
95,879 |
32,741 |
63,138 |
0.01% |
| 2021/12/31 |
505,282,000 |
505,316,000 |
50,884 |
16,572 |
34,312 |
0.01% |
| 2021/9/30 |
505,280,000 |
505,282,000 |
6,881 |
5,300 |
1,581 |
0% |
| 2021/6/30 |
505,253,000 |
505,280,000 |
38,114 |
10,869 |
27,245 |
0.01% |
| 2021/6/30 |
505,284,000 |
505,280,000 |
6,442 |
10,868 |
-4,426 |
-0% |
| 2021/3/31 |
505,253,000 |
505,284,000 |
31,672 |
1 |
31,671 |
0.01% |
| 2020/12/31 |
499,963,000 |
505,253,000 |
5,299,480 |
10,146 |
5,289,334 |
1.06% |
| 2020/12/31 |
500,051,000 |
505,253,000 |
5,201,830 |
99 |
5,201,731 |
1.04% |
| 2020/9/30 |
500,051,000 |
500,051,000 |
8 |
9 |
-1 |
-0% |
| 2020/6/30 |
499,963,000 |
500,051,000 |
97,642 |
10,039 |
87,603 |
0.02% |
| 2020/6/30 |
499,953,000 |
500,051,000 |
97,620 |
11 |
97,609 |
0.02% |
| 2020/3/31 |
499,963,000 |
499,953,000 |
22 |
10,028 |
-10,006 |
-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。
