华泰保兴恒利中短债A(007971)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 |
316,942,000 |
2,418,250,000 |
2,683,030,000 |
581,719,000 |
2,101,311,000 |
663% |
| 2024/12/31 |
1,458,970,000 |
2,418,250,000 |
1,212,760,000 |
253,489,000 |
959,271,000 |
65.75% |
| 2024/9/30 |
1,087,590,000 |
1,458,970,000 |
687,683,000 |
316,302,000 |
371,381,000 |
34.15% |
| 2024/6/30 |
316,942,000 |
1,087,590,000 |
782,578,000 |
11,927,800 |
770,650,200 |
243.15% |
| 2024/6/30 |
361,090,000 |
1,087,590,000 |
737,634,000 |
11,131,900 |
726,502,100 |
201.2% |
| 2024/3/31 |
316,942,000 |
361,090,000 |
44,943,600 |
795,901 |
44,147,699 |
13.93% |
| 2023/12/31 |
259,184,000 |
316,942,000 |
159,594,000 |
101,837,000 |
57,757,000 |
22.28% |
| 2023/12/31 |
204,173,000 |
316,942,000 |
116,077,000 |
3,307,640 |
112,769,360 |
55.23% |
| 2023/9/30 |
204,376,000 |
204,173,000 |
8,791,850 |
8,994,570 |
-202,720 |
-0.1% |
| 2023/6/30 |
259,184,000 |
204,376,000 |
34,725,800 |
89,534,400 |
-54,808,600 |
-21.15% |
| 2023/6/30 |
203,877,000 |
204,376,000 |
21,204,100 |
20,705,500 |
498,600 |
0.24% |
| 2023/3/31 |
259,184,000 |
203,877,000 |
13,521,700 |
68,828,800 |
-55,307,100 |
-21.34% |
| 2022/12/31 |
280,321,000 |
259,184,000 |
246,256,000 |
267,392,000 |
-21,136,000 |
-7.54% |
| 2022/12/31 |
240,441,000 |
259,184,000 |
62,088,300 |
43,345,000 |
18,743,300 |
7.8% |
| 2022/9/30 |
230,107,000 |
240,441,000 |
183,931,000 |
173,597,000 |
10,334,000 |
4.49% |
| 2022/6/30 |
280,321,000 |
230,107,000 |
236,636 |
50,450,300 |
-50,213,664 |
-17.91% |
| 2022/6/30 |
280,109,000 |
230,107,000 |
984 |
50,002,700 |
-50,001,716 |
-17.85% |
| 2022/3/31 |
280,321,000 |
280,109,000 |
235,652 |
447,642 |
-211,990 |
-0.08% |
| 2021/12/31 |
550,139,000 |
280,321,000 |
200,115,000 |
469,932,000 |
-269,817,000 |
-49.05% |
| 2021/12/31 |
530,030,000 |
280,321,000 |
214,590 |
249,923,000 |
-249,708,410 |
-47.11% |
*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。
