华富安徽省信用债指数A(008340)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 |
| 2024/6/30 |
3,506,250,000 |
3,653,900,000 |
666,055,000 |
518,398,000 |
147,657,000 |
4.21% |
| 2024/6/30 |
3,599,070,000 |
3,653,900,000 |
255,918,000 |
201,087,000 |
54,831,000 |
1.52% |
| 2024/3/31 |
3,506,250,000 |
3,599,070,000 |
410,137,000 |
317,311,000 |
92,826,000 |
2.65% |
| 2023/12/31 |
1,929,390,000 |
3,506,250,000 |
3,153,560,000 |
1,576,700,000 |
1,576,860,000 |
81.73% |
| 2023/12/31 |
3,460,830,000 |
3,506,250,000 |
402,661,000 |
357,239,000 |
45,422,000 |
1.31% |
| 2023/9/30 |
2,817,350,000 |
3,460,830,000 |
1,295,910,000 |
652,442,000 |
643,468,000 |
22.84% |
| 2023/6/30 |
1,929,390,000 |
2,817,350,000 |
1,454,990,000 |
567,021,000 |
887,969,000 |
46.02% |
| 2023/6/30 |
2,305,360,000 |
2,817,350,000 |
906,336,000 |
394,339,000 |
511,997,000 |
22.21% |
| 2023/3/31 |
1,929,390,000 |
2,305,360,000 |
548,650,000 |
172,682,000 |
375,968,000 |
19.49% |
| 2022/12/31 |
763,904,000 |
1,929,390,000 |
2,953,220,000 |
1,787,740,000 |
1,165,480,000 |
152.57% |
| 2022/12/31 |
2,722,930,000 |
1,929,390,000 |
585,062,000 |
1,378,600,000 |
-793,538,000 |
-29.14% |
| 2022/9/30 |
2,244,360,000 |
2,722,930,000 |
580,408,000 |
101,835,000 |
478,573,000 |
21.32% |
| 2022/6/30 |
763,904,000 |
2,244,360,000 |
1,787,750,000 |
307,298,000 |
1,480,452,000 |
193.8% |
| 2022/6/30 |
1,694,090,000 |
2,244,360,000 |
685,416,000 |
135,154,000 |
550,262,000 |
32.48% |
| 2022/3/31 |
763,904,000 |
1,694,090,000 |
1,102,330,000 |
172,145,000 |
930,185,000 |
121.77% |
| 2021/12/31 |
540,141,000 |
763,904,000 |
373,511,000 |
149,747,000 |
223,764,000 |
41.43% |
| 2021/12/31 |
567,269,000 |
763,904,000 |
196,697,000 |
62,137 |
196,634,863 |
34.66% |
| 2021/9/30 |
440,145,000 |
567,269,000 |
166,676,000 |
39,552,000 |
127,124,000 |
28.88% |
| 2021/6/30 |
540,141,000 |
440,145,000 |
10,136,800 |
110,133,000 |
-99,996,200 |
-18.51% |
| 2021/6/30 |
540,049,000 |
440,145,000 |
10,119,000 |
110,023,000 |
-99,904,000 |
-18.5% |
| 2021/3/31 |
540,141,000 |
540,049,000 |
17,793 |
109,218 |
-91,425 |
-0.02% |
| 2020/12/31 |
540,129,000 |
540,141,000 |
28,663 |
16,885 |
11,778 |
0% |
| 2020/12/31 |
540,129,000 |
540,141,000 |
27,668 |
16,417 |
11,251 |
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。
