华富安华债券A(010473)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 |
2024/9/30 |
1,061,340,000 |
719,198,000 |
69,293 |
342,214,000 |
-342,144,707 |
-32.24% |
2024/6/30 |
1,573,470,000 |
1,061,340,000 |
121,455,000 |
633,582,000 |
-512,127,000 |
-32.55% |
2024/6/30 |
1,178,210,000 |
1,061,340,000 |
49,393,100 |
166,264,000 |
-116,870,900 |
-9.92% |
2024/3/31 |
1,573,470,000 |
1,178,210,000 |
72,062,100 |
467,318,000 |
-395,255,900 |
-25.12% |
2023/12/31 |
3,966,240,000 |
1,573,470,000 |
270,415,000 |
2,663,190,000 |
-2,392,775,000 |
-60.33% |
2023/12/31 |
1,833,430,000 |
1,573,470,000 |
209,524 |
260,166,000 |
-259,956,476 |
-14.18% |
2023/9/30 |
2,303,480,000 |
1,833,430,000 |
30,405,900 |
500,458,000 |
-470,052,100 |
-20.41% |
2023/6/30 |
3,966,240,000 |
2,303,480,000 |
239,800,000 |
1,902,560,000 |
-1,662,760,000 |
-41.92% |
2023/6/30 |
3,078,180,000 |
2,303,480,000 |
34,062,900 |
808,766,000 |
-774,703,100 |
-25.17% |
2023/3/31 |
3,966,240,000 |
3,078,180,000 |
205,737,000 |
1,093,800,000 |
-888,063,000 |
-22.39% |
2022/12/31 |
4,030,580,000 |
3,966,240,000 |
4,502,580,000 |
4,566,920,000 |
-64,340,000 |
-1.6% |
2022/12/31 |
4,389,670,000 |
3,966,240,000 |
429,173,000 |
852,596,000 |
-423,423,000 |
-9.65% |
2022/9/30 |
4,237,080,000 |
4,389,670,000 |
866,277,000 |
713,689,000 |
152,588,000 |
3.6% |
2022/6/30 |
4,030,580,000 |
4,237,080,000 |
3,207,130,000 |
3,000,630,000 |
206,500,000 |
5.12% |
2022/6/30 |
5,676,030,000 |
4,237,080,000 |
420,461,000 |
1,859,410,000 |
-1,438,949,000 |
-25.35% |
2022/3/31 |
4,030,580,000 |
5,676,030,000 |
2,786,670,000 |
1,141,220,000 |
1,645,450,000 |
40.82% |
2021/12/31 |
1,446,620,000 |
4,030,580,000 |
4,866,540,000 |
2,282,580,000 |
2,583,960,000 |
178.62% |
2021/12/31 |
2,018,030,000 |
4,030,580,000 |
2,953,260,000 |
940,709,000 |
2,012,551,000 |
99.73% |
2021/9/30 |
1,811,230,000 |
2,018,030,000 |
1,163,980,000 |
957,175,000 |
206,805,000 |
11.42% |
2021/6/30 |
1,446,620,000 |
1,811,230,000 |
749,306,000 |
384,698,000 |
364,608,000 |
25.2% |
2021/6/30 |
1,446,620,000 |
1,811,230,000 |
749,306,000 |
384,698,000 |
364,608,000 |
25.2% |
2021/3/31 |
1,446,620,000 |
1,446,620,000 |
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。