华安可转债债券A(040022)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 |
2023/3/31 |
238,661,000 |
327,324,000 |
176,918,000 |
88,255,700 |
88,662,300 |
37.15% |
2022/12/31 |
51,022,300 |
238,661,000 |
300,760,000 |
113,121,000 |
187,639,000 |
367.76% |
2022/12/31 |
173,723,000 |
238,661,000 |
98,267,600 |
33,329,300 |
64,938,300 |
37.38% |
2022/9/30 |
71,716,800 |
173,723,000 |
132,527,000 |
30,521,600 |
102,005,400 |
142.23% |
2022/6/30 |
51,022,300 |
71,716,800 |
69,964,900 |
49,270,400 |
20,694,500 |
40.56% |
2022/6/30 |
68,792,000 |
71,716,800 |
28,651,700 |
25,726,800 |
2,924,900 |
4.25% |
2022/3/31 |
51,022,300 |
68,792,000 |
41,313,200 |
23,543,600 |
17,769,600 |
34.83% |
2021/12/31 |
155,025,000 |
51,022,300 |
46,781,100 |
150,784,000 |
-104,002,900 |
-67.09% |
2021/12/31 |
42,630,100 |
51,022,300 |
25,838,600 |
17,446,400 |
8,392,200 |
19.69% |
2021/9/30 |
41,058,600 |
42,630,100 |
10,911,200 |
9,339,680 |
1,571,520 |
3.83% |
2021/6/30 |
155,025,000 |
41,058,600 |
10,031,400 |
123,998,000 |
-113,966,600 |
-73.51% |
2021/6/30 |
86,789,000 |
41,058,600 |
1,446,670 |
47,177,000 |
-45,730,330 |
-52.69% |
2021/3/31 |
155,025,000 |
86,789,000 |
8,584,690 |
76,820,600 |
-68,235,910 |
-44.02% |
2020/12/31 |
88,165,600 |
155,025,000 |
301,989,000 |
235,130,000 |
66,859,000 |
75.83% |
2020/12/31 |
176,869,000 |
155,025,000 |
3,807,900 |
25,651,700 |
-21,843,800 |
-12.35% |
2020/9/30 |
146,364,000 |
176,869,000 |
90,277,100 |
59,772,700 |
30,504,400 |
20.84% |
2020/6/30 |
88,165,600 |
146,364,000 |
207,904,000 |
149,705,000 |
58,199,000 |
66.01% |
2020/6/30 |
114,141,000 |
146,364,000 |
50,619,500 |
18,395,900 |
32,223,600 |
28.23% |
2020/3/31 |
88,165,600 |
114,141,000 |
157,284,000 |
131,309,000 |
25,975,000 |
29.46% |
2019/12/31 |
61,501,100 |
88,165,600 |
114,855,000 |
88,190,500 |
26,664,500 |
43.36% |
2019/12/31 |
77,157,300 |
88,165,600 |
22,739,700 |
11,731,400 |
11,008,300 |
14.27% |
2019/9/30 |
84,440,000 |
77,157,300 |
8,035,850 |
15,318,600 |
-7,282,750 |
-8.62% |
2019/6/30 |
61,501,100 |
84,440,000 |
84,079,400 |
61,140,400 |
22,939,000 |
37.3% |
2019/6/30 |
74,977,800 |
84,440,000 |
57,863,400 |
48,401,200 |
9,462,200 |
12.62% |
2019/3/31 |
61,501,100 |
74,977,800 |
26,216,000 |
12,739,200 |
13,476,800 |
21.91% |
2018/12/31 |
71,789,600 |
61,501,100 |
13,401,900 |
23,690,400 |
-10,288,500 |
-14.33% |
2018/12/31 |
61,804,000 |
61,501,100 |
696,078 |
999,070 |
-302,992 |
-0.49% |
2018/9/30 |
63,359,300 |
61,804,000 |
647,214 |
2,202,460 |
-1,555,246 |
-2.45% |
2018/6/30 |
71,789,600 |
63,359,300 |
12,058,600 |
20,488,900 |
-8,430,300 |
-11.74% |
2018/6/30 |
66,372,200 |
63,359,300 |
998,122 |
4,011,060 |
-3,012,938 |
-4.54% |
2018/3/31 |
71,789,600 |
66,372,200 |
11,060,500 |
16,477,800 |
-5,417,300 |
-7.55% |
2017/12/31 |
94,896,400 |
71,789,600 |
21,762,300 |
44,869,200 |
-23,106,900 |
-24.35% |
2017/12/31 |
79,117,700 |
71,789,600 |
1,198,680 |
8,526,800 |
-7,328,120 |
-9.26% |
2017/9/30 |
97,250,000 |
79,117,700 |
3,570,170 |
21,702,500 |
-18,132,330 |
-18.65% |
2017/6/30 |
94,896,400 |
97,250,000 |
16,993,500 |
14,639,900 |
2,353,600 |
2.48% |
2017/6/30 |
87,292,700 |
97,250,000 |
16,004,000 |
6,046,690 |
9,957,310 |
11.41% |
2017/3/31 |
94,896,400 |
87,292,700 |
989,486 |
8,593,200 |
-7,603,714 |
-8.01% |
2016/12/31 |
111,746,000 |
94,896,400 |
22,491,600 |
39,340,700 |
-16,849,100 |
-15.08% |
2016/12/31 |
99,517,400 |
94,896,400 |
3,819,770 |
8,440,700 |
-4,620,930 |
-4.64% |
2016/9/30 |
103,604,000 |
99,517,400 |
5,058,900 |
9,146,030 |
-4,087,130 |
-3.94% |
2016/6/30 |
111,746,000 |
103,604,000 |
13,612,900 |
21,754,000 |
-8,141,100 |
-7.29% |
2016/6/30 |
106,852,000 |
103,604,000 |
6,552,560 |
9,800,110 |
-3,247,550 |
-3.04% |
2016/3/31 |
111,746,000 |
106,852,000 |
7,060,360 |
11,953,900 |
-4,893,540 |
-4.38% |
2015/12/31 |
270,811,000 |
111,746,000 |
869,725,000 |
1,028,790,000 |
-159,065,000 |
-58.74% |
2015/12/31 |
110,014,000 |
111,746,000 |
41,915,700 |
40,184,200 |
1,731,500 |
1.57% |
2015/9/30 |
142,279,000 |
110,014,000 |
23,611,400 |
55,876,000 |
-32,264,600 |
-22.68% |
2015/6/30 |
270,811,000 |
142,279,000 |
804,198,000 |
932,730,000 |
-128,532,000 |
-47.46% |
2015/6/30 |
357,624,000 |
142,279,000 |
137,746,000 |
353,090,000 |
-215,344,000 |
-60.22% |
2015/3/31 |
270,811,000 |
357,624,000 |
666,452,000 |
579,639,000 |
86,813,000 |
32.06% |
2014/12/31 |
260,369,000 |
270,811,000 |
404,705,000 |
394,263,000 |
10,442,000 |
4.01% |
2014/12/31 |
189,768,000 |
270,811,000 |
366,580,000 |
285,537,000 |
81,043,000 |
42.71% |
2014/9/30 |
204,960,000 |
189,768,000 |
22,703,400 |
37,895,100 |
-15,191,700 |
-7.41% |
2014/6/30 |
260,369,000 |
204,960,000 |
15,421,600 |
70,831,000 |
-55,409,400 |
-21.28% |
2014/6/30 |
226,898,000 |
204,960,000 |
3,281,560 |
25,220,100 |
-21,938,540 |
-9.67% |
2014/3/31 |
260,369,000 |
226,898,000 |
12,140,100 |
45,610,900 |
-33,470,800 |
-12.86% |
2013/12/31 |
390,605,000 |
260,369,000 |
564,477,000 |
694,713,000 |
-130,236,000 |
-33.34% |
2013/12/31 |
342,729,000 |
260,369,000 |
11,678,300 |
94,038,600 |
-82,360,300 |
-24.03% |
2013/9/30 |
434,125,000 |
342,729,000 |
45,151,600 |
136,547,000 |
-91,395,400 |
-21.05% |
2013/6/30 |
390,605,000 |
434,125,000 |
507,647,000 |
464,127,000 |
43,520,000 |
11.14% |
2013/6/30 |
421,847,000 |
434,125,000 |
214,254,000 |
201,976,000 |
12,278,000 |
2.91% |
2013/3/31 |
390,605,000 |
421,847,000 |
293,393,000 |
262,151,000 |
31,242,000 |
8% |
2012/12/31 |
553,029,000 |
390,605,000 |
69,524,200 |
231,948,000 |
-162,423,800 |
-29.37% |
2012/12/31 |
451,633,000 |
390,605,000 |
8,295,000 |
69,323,000 |
-61,028,000 |
-13.51% |
2012/9/30 |
500,783,000 |
451,633,000 |
1,599,960 |
50,749,600 |
-49,149,640 |
-9.81% |
2012/6/30 |
553,029,000 |
500,783,000 |
59,629,200 |
111,876,000 |
-52,246,800 |
-9.45% |
2012/6/30 |
560,539,000 |
500,783,000 |
5,799,550 |
65,555,200 |
-59,755,650 |
-10.66% |
2012/3/31 |
553,029,000 |
560,539,000 |
53,829,700 |
46,320,400 |
7,509,300 |
1.36% |
2011/12/31 |
706,746,000 |
553,029,000 |
28,240,000 |
181,956,000 |
-153,716,000 |
-21.75% |
2011/12/31 |
590,470,000 |
553,029,000 |
24,024,500 |
61,465,200 |
-37,440,700 |
-6.34% |
2011/9/30 |
706,746,000 |
590,470,000 |
4,215,490 |
120,491,000 |
-116,275,510 |
-16.45% |
*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。