华安强化收益债券B(040013)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 |
2023/12/31 |
22,804,500 |
30,348,800 |
14,984,900 |
7,440,530 |
7,544,370 |
33.08% |
2023/12/31 |
33,089,000 |
30,348,800 |
1,214,450 |
3,954,620 |
-2,740,170 |
-8.28% |
2023/9/30 |
22,219,300 |
33,089,000 |
12,527,400 |
1,657,750 |
10,869,650 |
48.92% |
2023/6/30 |
22,804,500 |
22,219,300 |
1,243,050 |
1,828,160 |
-585,110 |
-2.57% |
2023/6/30 |
22,129,100 |
22,219,300 |
733,999 |
643,762 |
90,237 |
0.41% |
2023/3/31 |
22,804,500 |
22,129,100 |
509,051 |
1,184,400 |
-675,349 |
-2.96% |
2022/12/31 |
24,914,900 |
22,804,500 |
2,548,820 |
4,659,220 |
-2,110,400 |
-8.47% |
2022/12/31 |
23,843,200 |
22,804,500 |
267,895 |
1,306,660 |
-1,038,765 |
-4.36% |
2022/9/30 |
24,636,500 |
23,843,200 |
633,510 |
1,426,800 |
-793,290 |
-3.22% |
2022/6/30 |
24,914,900 |
24,636,500 |
1,647,420 |
1,925,760 |
-278,340 |
-1.12% |
2022/6/30 |
25,231,600 |
24,636,500 |
263,226 |
858,307 |
-595,081 |
-2.36% |
2022/3/31 |
24,914,900 |
25,231,600 |
1,384,190 |
1,067,450 |
316,740 |
1.27% |
2021/12/31 |
36,639,300 |
24,914,900 |
8,392,030 |
20,116,500 |
-11,724,470 |
-32% |
2021/12/31 |
25,006,900 |
24,914,900 |
2,106,400 |
2,198,460 |
-92,060 |
-0.37% |
2021/9/30 |
26,738,700 |
25,006,900 |
3,100,130 |
4,831,920 |
-1,731,790 |
-6.48% |
2021/6/30 |
36,639,300 |
26,738,700 |
3,185,500 |
13,086,100 |
-9,900,600 |
-27.02% |
2021/6/30 |
27,402,000 |
26,738,700 |
1,113,980 |
1,777,250 |
-663,270 |
-2.42% |
2021/3/31 |
36,639,300 |
27,402,000 |
2,071,520 |
11,308,900 |
-9,237,380 |
-25.21% |
2020/12/31 |
34,441,900 |
36,639,300 |
22,282,500 |
20,085,000 |
2,197,500 |
6.38% |
2020/12/31 |
38,992,900 |
36,639,300 |
2,187,840 |
4,541,400 |
-2,353,560 |
-6.04% |
2020/9/30 |
38,333,700 |
38,992,900 |
5,270,090 |
4,610,940 |
659,150 |
1.72% |
2020/6/30 |
34,441,900 |
38,333,700 |
14,824,500 |
10,932,700 |
3,891,800 |
11.3% |
2020/6/30 |
34,806,500 |
38,333,700 |
10,894,300 |
7,367,100 |
3,527,200 |
10.13% |
2020/3/31 |
34,441,900 |
34,806,500 |
3,930,240 |
3,565,580 |
364,660 |
1.06% |
2019/12/31 |
34,526,500 |
34,441,900 |
5,661,670 |
5,746,280 |
-84,610 |
-0.25% |
2019/12/31 |
34,490,600 |
34,441,900 |
1,808,370 |
1,857,110 |
-48,740 |
-0.14% |
2019/9/30 |
34,679,800 |
34,490,600 |
1,148,670 |
1,337,820 |
-189,150 |
-0.55% |
2019/6/30 |
34,526,500 |
34,679,800 |
2,704,620 |
2,551,360 |
153,260 |
0.44% |
2019/6/30 |
35,351,100 |
34,679,800 |
797,932 |
1,469,260 |
-671,328 |
-1.9% |
2019/3/31 |
34,526,500 |
35,351,100 |
1,906,690 |
1,082,100 |
824,590 |
2.39% |
2018/12/31 |
57,138,100 |
34,526,500 |
3,545,470 |
26,157,100 |
-22,611,630 |
-39.57% |
2018/12/31 |
34,543,100 |
34,526,500 |
601,735 |
618,342 |
-16,607 |
-0.05% |
2018/9/30 |
55,691,900 |
34,543,100 |
574,245 |
21,723,000 |
-21,148,755 |
-37.97% |
2018/6/30 |
57,138,100 |
55,691,900 |
2,369,480 |
3,815,740 |
-1,446,260 |
-2.53% |
2018/6/30 |
55,572,500 |
55,691,900 |
1,692,670 |
1,573,310 |
119,360 |
0.21% |
2018/3/31 |
57,138,100 |
55,572,500 |
676,818 |
2,242,440 |
-1,565,622 |
-2.74% |
2017/12/31 |
121,582,000 |
57,138,100 |
3,745,510 |
68,189,100 |
-64,443,590 |
-53% |
2017/12/31 |
58,831,900 |
57,138,100 |
716,425 |
2,410,210 |
-1,693,785 |
-2.88% |
2017/9/30 |
59,898,500 |
58,831,900 |
1,383,350 |
2,449,970 |
-1,066,620 |
-1.78% |
2017/6/30 |
121,582,000 |
59,898,500 |
1,645,740 |
63,328,900 |
-61,683,160 |
-50.73% |
2017/6/30 |
116,365,000 |
59,898,500 |
1,160,090 |
57,627,000 |
-56,466,910 |
-48.53% |
2017/3/31 |
121,582,000 |
116,365,000 |
485,650 |
5,701,870 |
-5,216,220 |
-4.29% |
2016/12/31 |
110,613,000 |
121,582,000 |
220,563,000 |
209,595,000 |
10,968,000 |
9.92% |
2016/12/31 |
246,190,000 |
121,582,000 |
2,992,100 |
127,601,000 |
-124,608,900 |
-50.61% |
2016/9/30 |
262,098,000 |
246,190,000 |
17,901,900 |
33,809,500 |
-15,907,600 |
-6.07% |
2016/6/30 |
110,613,000 |
262,098,000 |
199,669,000 |
48,184,300 |
151,484,700 |
136.95% |
2016/6/30 |
100,003,000 |
262,098,000 |
185,698,000 |
23,603,700 |
162,094,300 |
162.09% |
2016/3/31 |
110,613,000 |
100,003,000 |
13,970,700 |
24,580,600 |
-10,609,900 |
-9.59% |
2015/12/31 |
42,596,200 |
110,613,000 |
162,028,000 |
94,011,100 |
68,016,900 |
159.68% |
2015/12/31 |
61,079,400 |
110,613,000 |
60,544,400 |
11,010,600 |
49,533,800 |
81.1% |
2015/9/30 |
64,212,000 |
61,079,400 |
19,870,000 |
23,002,600 |
-3,132,600 |
-4.88% |
2015/6/30 |
42,596,200 |
64,212,000 |
81,613,700 |
59,997,900 |
21,615,800 |
50.75% |
2015/6/30 |
57,214,100 |
64,212,000 |
43,431,700 |
36,433,800 |
6,997,900 |
12.23% |
2015/3/31 |
42,596,200 |
57,214,100 |
38,182,000 |
23,564,200 |
14,617,800 |
34.32% |
2014/12/31 |
88,992,700 |
42,596,200 |
13,220,000 |
59,616,600 |
-46,396,600 |
-52.14% |
2014/12/31 |
47,659,300 |
42,596,200 |
8,890,310 |
13,953,400 |
-5,063,090 |
-10.62% |
2014/9/30 |
74,956,500 |
47,659,300 |
1,108,950 |
28,406,200 |
-27,297,250 |
-36.42% |
2014/6/30 |
88,992,700 |
74,956,500 |
3,220,780 |
17,257,000 |
-14,036,220 |
-15.77% |
2014/6/30 |
82,014,300 |
74,956,500 |
1,554,310 |
8,612,080 |
-7,057,770 |
-8.61% |
2014/3/31 |
88,992,700 |
82,014,300 |
1,666,470 |
8,644,880 |
-6,978,410 |
-7.84% |
2013/12/31 |
124,536,000 |
88,992,700 |
60,038,300 |
95,581,900 |
-35,543,600 |
-28.54% |
2013/12/31 |
101,099,000 |
88,992,700 |
1,229,340 |
13,336,100 |
-12,106,760 |
-11.98% |
2013/9/30 |
118,978,000 |
101,099,000 |
5,338,300 |
23,216,600 |
-17,878,300 |
-15.03% |
2013/6/30 |
124,536,000 |
118,978,000 |
53,470,600 |
59,029,200 |
-5,558,600 |
-4.46% |
2013/6/30 |
124,612,000 |
118,978,000 |
24,174,200 |
29,808,400 |
-5,634,200 |
-4.52% |
2013/3/31 |
124,536,000 |
124,612,000 |
29,296,400 |
29,220,800 |
75,600 |
0.06% |
2012/12/31 |
144,546,000 |
124,536,000 |
54,989,900 |
74,999,400 |
-20,009,500 |
-13.84% |
2012/12/31 |
112,584,000 |
124,536,000 |
22,758,600 |
10,806,100 |
11,952,500 |
10.62% |
2012/9/30 |
120,112,000 |
112,584,000 |
6,644,980 |
14,173,500 |
-7,528,520 |
-6.27% |
2012/6/30 |
144,546,000 |
120,112,000 |
25,586,300 |
50,019,800 |
-24,433,500 |
-16.9% |
2012/6/30 |
137,029,000 |
120,112,000 |
6,687,750 |
23,604,100 |
-16,916,350 |
-12.35% |
2012/3/31 |
144,546,000 |
137,029,000 |
18,898,500 |
26,415,700 |
-7,517,200 |
-5.2% |
2011/12/31 |
217,161,000 |
144,546,000 |
42,890,800 |
115,506,000 |
-72,615,200 |
-33.44% |
2011/12/31 |
166,869,000 |
144,546,000 |
1,868,770 |
24,192,000 |
-22,323,230 |
-13.38% |
2011/9/30 |
181,061,000 |
166,869,000 |
2,544,470 |
16,736,400 |
-14,191,930 |
-7.84% |
2011/6/30 |
217,161,000 |
181,061,000 |
38,477,600 |
74,577,500 |
-36,099,900 |
-16.62% |
2011/6/30 |
226,920,000 |
181,061,000 |
3,129,090 |
48,987,700 |
-45,858,610 |
-20.21% |
2011/3/31 |
217,161,000 |
226,920,000 |
35,348,500 |
25,589,800 |
9,758,700 |
4.49% |
2010/12/31 |
391,288,000 |
217,161,000 |
187,006,000 |
361,133,000 |
-174,127,000 |
-44.5% |
2010/12/31 |
246,475,000 |
217,161,000 |
25,264,800 |
54,578,400 |
-29,313,600 |
-11.89% |
2010/9/30 |
298,306,000 |
246,475,000 |
64,458,100 |
116,289,000 |
-51,830,900 |
-17.38% |
2010/6/30 |
391,288,000 |
298,306,000 |
97,283,000 |
190,265,000 |
-92,982,000 |
-23.76% |
2010/6/30 |
306,906,000 |
298,306,000 |
56,677,500 |
65,277,800 |
-8,600,300 |
-2.8% |
2010/3/31 |
391,288,000 |
306,906,000 |
40,605,600 |
124,988,000 |
-84,382,400 |
-21.57% |
2009/12/31 |
1,321,760,000 |
391,288,000 |
478,038,000 |
1,408,510,000 |
-930,472,000 |
-70.4% |
2009/12/31 |
785,638,000 |
391,288,000 |
44,474,800 |
438,824,000 |
-394,349,200 |
-50.19% |
2009/9/30 |
989,914,000 |
785,638,000 |
335,151,000 |
539,426,000 |
-204,275,000 |
-20.64% |
2009/6/30 |
1,321,760,000 |
989,914,000 |
98,412,500 |
430,261,000 |
-331,848,500 |
-25.11% |
2009/6/30 |
1,321,760,000 |
989,914,000 |
98,412,500 |
430,261,000 |
-331,848,500 |
-25.11% |
*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。