华安添和一年债券A(012433)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 |
191,539,000 |
142,186,000 |
264,684 |
49,617,500 |
-49,352,816 |
-25.77% |
| 2025/6/30 |
277,364,000 |
191,539,000 |
431,985 |
86,257,100 |
-85,825,115 |
-30.94% |
| 2025/6/30 |
229,878,000 |
191,539,000 |
209,196 |
38,548,400 |
-38,339,204 |
-16.68% |
| 2025/3/31 |
277,364,000 |
229,878,000 |
222,789 |
47,708,700 |
-47,485,911 |
-17.12% |
| 2024/12/31 |
585,395,000 |
277,364,000 |
171,135 |
308,202,000 |
-308,030,865 |
-52.62% |
| 2024/12/31 |
419,609,000 |
277,364,000 |
157,457 |
142,402,000 |
-142,244,543 |
-33.9% |
| 2024/9/30 |
449,075,000 |
419,609,000 |
622 |
29,466,600 |
-29,465,978 |
-6.56% |
| 2024/6/30 |
585,395,000 |
449,075,000 |
13,056 |
136,333,000 |
-136,319,944 |
-23.29% |
| 2024/6/30 |
554,785,000 |
449,075,000 |
1,738 |
105,712,000 |
-105,710,262 |
-19.05% |
| 2024/3/31 |
585,395,000 |
554,785,000 |
11,318 |
30,620,700 |
-30,609,383 |
-5.23% |
| 2023/12/31 |
1,071,800,000 |
585,395,000 |
38,875 |
486,445,000 |
-486,406,125 |
-45.38% |
| 2023/12/31 |
624,976,000 |
585,395,000 |
6,096 |
39,587,800 |
-39,581,704 |
-6.33% |
| 2023/9/30 |
770,307,000 |
624,976,000 |
111 |
145,330,000 |
-145,329,889 |
-18.87% |
| 2023/6/30 |
1,071,800,000 |
770,307,000 |
32,669 |
301,527,000 |
-301,494,331 |
-28.13% |
| 2023/6/30 |
933,899,000 |
770,307,000 |
11,502 |
163,604,000 |
-163,592,498 |
-17.52% |
| 2023/3/31 |
1,071,800,000 |
933,899,000 |
21,167 |
137,923,000 |
-137,901,833 |
-12.87% |
| 2022/12/31 |
3,611,720,000 |
1,071,800,000 |
171,147 |
2,540,090,000 |
-2,539,918,853 |
-70.32% |
| 2022/12/31 |
1,243,940,000 |
1,071,800,000 |
15,154 |
172,158,000 |
-172,142,846 |
-13.84% |
| 2022/9/30 |
3,611,780,000 |
1,243,940,000 |
92,909 |
2,367,930,000 |
-2,367,837,091 |
-65.56% |
| 2022/6/30 |
3,611,720,000 |
3,611,780,000 |
63,085 |
0 |
63,085 |
0% |
| 2022/6/30 |
3,611,750,000 |
3,611,780,000 |
33,604 |
0 |
33,604 |
0% |
| 2022/3/31 |
3,611,720,000 |
3,611,750,000 |
29,481 |
0 |
29,481 |
0% |
| 2021/12/31 |
3,611,390,000 |
3,611,720,000 |
333,223 |
0 |
333,223 |
0.01% |
| 2021/12/31 |
3,611,390,000 |
3,611,720,000 |
333,223 |
0 |
333,223 |
0.01% |
| 2021/9/30 |
3,611,390,000 |
3,611,390,000 |
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。
