华富安业一年持有期债券A(014385)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 |
30,150,900 |
40,008,500 |
12,759,200 |
2,901,620 |
9,857,580 |
32.69% |
| 2026/3/31 |
40,923,900 |
30,150,900 |
6,511,970 |
17,284,900 |
-10,772,930 |
-26.32% |
| 2025/12/31 |
54,535,700 |
40,923,900 |
1,617,930 |
15,229,700 |
-13,611,770 |
-24.96% |
| 2025/12/31 |
47,031,300 |
40,923,900 |
752,004 |
6,859,420 |
-6,107,416 |
-12.99% |
| 2025/9/30 |
49,332,900 |
47,031,300 |
75,171 |
2,376,820 |
-2,301,649 |
-4.67% |
| 2025/6/30 |
54,535,700 |
49,332,900 |
790,758 |
5,993,510 |
-5,202,752 |
-9.54% |
| 2025/6/30 |
50,440,500 |
49,332,900 |
291,151 |
1,398,760 |
-1,107,609 |
-2.2% |
| 2025/3/31 |
54,535,700 |
50,440,500 |
499,607 |
4,594,740 |
-4,095,133 |
-7.51% |
| 2024/12/31 |
96,154,300 |
54,535,700 |
30,281,300 |
71,899,900 |
-41,618,600 |
-43.28% |
| 2024/12/31 |
42,071,600 |
54,535,700 |
30,003,300 |
17,539,200 |
12,464,100 |
29.63% |
| 2024/9/30 |
54,277,900 |
42,071,600 |
16,715 |
12,223,000 |
-12,206,285 |
-22.49% |
| 2024/6/30 |
96,154,300 |
54,277,900 |
261,257 |
42,137,700 |
-41,876,443 |
-43.55% |
| 2024/6/30 |
81,778,000 |
54,277,900 |
88,131 |
27,588,200 |
-27,500,069 |
-33.63% |
| 2024/3/31 |
96,154,300 |
81,778,000 |
173,126 |
14,549,400 |
-14,376,274 |
-14.95% |
| 2023/12/31 |
314,720,000 |
96,154,300 |
120,411 |
218,686,000 |
-218,565,589 |
-69.45% |
| 2023/12/31 |
137,154,000 |
96,154,300 |
44,037 |
41,043,700 |
-40,999,663 |
-29.89% |
| 2023/9/30 |
192,802,000 |
137,154,000 |
23,969 |
55,672,400 |
-55,648,431 |
-28.86% |
| 2023/6/30 |
314,720,000 |
192,802,000 |
52,405 |
121,970,000 |
-121,917,595 |
-38.74% |
| 2023/6/30 |
314,741,000 |
192,802,000 |
31,645 |
121,970,000 |
-121,938,355 |
-38.74% |
| 2023/3/31 |
314,720,000 |
314,741,000 |
20,760 |
0 |
20,760 |
0.01% |
| 2022/12/31 |
309,686,000 |
314,720,000 |
5,033,890 |
0 |
5,033,890 |
1.63% |
| 2022/12/31 |
313,958,000 |
314,720,000 |
762,742 |
0 |
762,742 |
0.24% |
| 2022/9/30 |
309,686,000 |
313,958,000 |
4,271,150 |
0 |
4,271,150 |
1.38% |
*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。
