华宝双债增强债券A(011280)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 |
| 2026/6/30 |
765,317,000 |
766,575,000 |
8,997,860 |
7,740,030 |
1,257,830 |
0.16% |
| 2026/6/30 |
771,453,000 |
766,575,000 |
1,597,500 |
6,475,670 |
-4,878,170 |
-0.63% |
| 2026/3/31 |
765,317,000 |
771,453,000 |
7,400,350 |
1,264,350 |
6,136,000 |
0.8% |
| 2025/12/31 |
410,773,000 |
765,317,000 |
366,232,000 |
11,688,400 |
354,543,600 |
86.31% |
| 2025/12/31 |
766,396,000 |
765,317,000 |
0 |
1,079,560 |
-1,079,560 |
-0.14% |
| 2025/9/30 |
767,751,000 |
766,396,000 |
0 |
1,354,990 |
-1,354,990 |
-0.18% |
| 2025/6/30 |
410,773,000 |
767,751,000 |
366,232,000 |
9,253,800 |
356,978,200 |
86.9% |
| 2025/6/30 |
403,251,000 |
767,751,000 |
365,299,000 |
798,182 |
364,500,818 |
90.39% |
| 2025/3/31 |
410,773,000 |
403,251,000 |
933,767 |
8,455,620 |
-7,521,853 |
-1.83% |
| 2024/12/31 |
71,317,400 |
410,773,000 |
378,530,000 |
39,074,500 |
339,455,500 |
475.98% |
| 2024/12/31 |
43,188,800 |
410,773,000 |
378,407,000 |
10,823,200 |
367,583,800 |
851.11% |
| 2024/9/30 |
47,669,800 |
43,188,800 |
20,342 |
4,501,360 |
-4,481,018 |
-9.4% |
| 2024/6/30 |
71,317,400 |
47,669,800 |
102,356 |
23,749,900 |
-23,647,544 |
-33.16% |
| 2024/6/30 |
52,900,700 |
47,669,800 |
14,892 |
5,245,770 |
-5,230,878 |
-9.89% |
| 2024/3/31 |
71,317,400 |
52,900,700 |
87,464 |
18,504,100 |
-18,416,636 |
-25.82% |
| 2023/12/31 |
92,576,500 |
71,317,400 |
23,991,100 |
45,250,200 |
-21,259,100 |
-22.96% |
| 2023/12/31 |
72,624,500 |
71,317,400 |
94,321 |
1,401,440 |
-1,307,119 |
-1.8% |
| 2023/9/30 |
85,595,100 |
72,624,500 |
2,184,180 |
15,154,800 |
-12,970,620 |
-15.15% |
| 2023/6/30 |
92,576,500 |
85,595,100 |
21,712,600 |
28,694,000 |
-6,981,400 |
-7.54% |
| 2023/6/30 |
96,574,100 |
85,595,100 |
11,205 |
10,990,200 |
-10,978,995 |
-11.37% |
| 2023/3/31 |
92,576,500 |
96,574,100 |
21,701,400 |
17,703,800 |
3,997,600 |
4.32% |
| 2022/12/31 |
233,291,000 |
92,576,500 |
6,246,430 |
146,961,000 |
-140,714,570 |
-60.32% |
| 2022/12/31 |
101,271,000 |
92,576,500 |
46,925 |
8,741,760 |
-8,694,835 |
-8.59% |
| 2022/9/30 |
131,739,000 |
101,271,000 |
2,706,020 |
33,174,100 |
-30,468,080 |
-23.13% |
| 2022/6/30 |
233,291,000 |
131,739,000 |
3,493,480 |
105,045,000 |
-101,551,520 |
-43.53% |
| 2022/6/30 |
175,876,000 |
131,739,000 |
3,106,880 |
47,244,000 |
-44,137,120 |
-25.1% |
| 2022/3/31 |
233,291,000 |
175,876,000 |
386,594 |
57,800,800 |
-57,414,206 |
-24.61% |
| 2021/12/31 |
617,619,000 |
233,291,000 |
3,383,800 |
387,712,000 |
-384,328,200 |
-62.23% |
| 2021/12/31 |
394,184,000 |
233,291,000 |
1,233,000 |
162,126,000 |
-160,893,000 |
-40.82% |
| 2021/9/30 |
617,619,000 |
394,184,000 |
2,150,800 |
225,586,000 |
-223,435,200 |
-36.18% |
| 2021/6/30 |
617,619,000 |
617,619,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
617,619,000 |
617,619,000 |
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。
