华安月月鑫短期理财债券A(040028)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 |
| 2018/12/31 |
30,194,100 |
18,714,600 |
181,665,000 |
193,145,000 |
-11,480,000 |
-38.02% |
| 2018/6/30 |
30,194,100 |
18,714,600 |
181,665,000 |
193,145,000 |
-11,480,000 |
-38.02% |
| 2018/6/30 |
19,539,500 |
18,714,600 |
165,707,000 |
166,532,000 |
-825,000 |
-4.22% |
| 2018/3/31 |
30,194,100 |
19,539,500 |
15,957,900 |
26,612,500 |
-10,654,600 |
-35.29% |
| 2017/12/31 |
266,906,000 |
30,194,100 |
3,498,160,000 |
3,734,870,000 |
-236,710,000 |
-88.69% |
| 2017/12/31 |
119,139,000 |
30,194,100 |
1,842,610,000 |
1,931,560,000 |
-88,950,000 |
-74.66% |
| 2017/9/30 |
276,234,000 |
119,139,000 |
38,627,700 |
195,723,000 |
-157,095,300 |
-56.87% |
| 2017/6/30 |
266,906,000 |
276,234,000 |
1,616,920,000 |
1,607,590,000 |
9,330,000 |
3.5% |
| 2017/6/30 |
322,249,000 |
276,234,000 |
565,860,000 |
611,875,000 |
-46,015,000 |
-14.28% |
| 2017/3/31 |
266,906,000 |
322,249,000 |
1,051,060,000 |
995,716,000 |
55,344,000 |
20.74% |
| 2016/12/31 |
157,325,000 |
266,906,000 |
359,901,000 |
250,320,000 |
109,581,000 |
69.65% |
| 2016/12/31 |
118,657,000 |
266,906,000 |
340,698,000 |
192,449,000 |
148,249,000 |
124.94% |
| 2016/9/30 |
127,442,000 |
118,657,000 |
4,385,120 |
13,170,700 |
-8,785,580 |
-6.89% |
| 2016/6/30 |
157,325,000 |
127,442,000 |
14,817,800 |
44,701,000 |
-29,883,200 |
-18.99% |
| 2016/6/30 |
135,190,000 |
127,442,000 |
8,408,000 |
16,155,500 |
-7,747,500 |
-5.73% |
| 2016/3/31 |
157,325,000 |
135,190,000 |
6,409,800 |
28,545,500 |
-22,135,700 |
-14.07% |
| 2015/12/31 |
510,426,000 |
157,325,000 |
69,636,400 |
422,737,000 |
-353,100,600 |
-69.18% |
| 2015/12/31 |
189,972,000 |
157,325,000 |
10,539,600 |
43,185,800 |
-32,646,200 |
-17.18% |
| 2015/9/30 |
234,823,000 |
189,972,000 |
13,163,900 |
58,014,900 |
-44,851,000 |
-19.1% |
| 2015/6/30 |
510,426,000 |
234,823,000 |
45,932,900 |
321,536,000 |
-275,603,100 |
-53.99% |
| 2015/6/30 |
315,272,000 |
234,823,000 |
20,039,200 |
100,488,000 |
-80,448,800 |
-25.52% |
| 2015/3/31 |
510,426,000 |
315,272,000 |
25,893,700 |
221,048,000 |
-195,154,300 |
-38.23% |
| 2014/12/31 |
4,565,700,000 |
510,426,000 |
10,570,000,000 |
14,625,300,000 |
-4,055,300,000 |
-88.82% |
| 2014/12/31 |
606,454,000 |
510,426,000 |
643,420,000 |
739,448,000 |
-96,028,000 |
-15.83% |
| 2014/9/30 |
937,099,000 |
606,454,000 |
118,584,000 |
449,229,000 |
-330,645,000 |
-35.28% |
| 2014/6/30 |
4,565,700,000 |
937,099,000 |
9,808,040,000 |
13,436,600,000 |
-3,628,560,000 |
-79.47% |
| 2014/6/30 |
2,029,390,000 |
937,099,000 |
307,569,000 |
1,399,860,000 |
-1,092,291,000 |
-53.82% |
| 2014/3/31 |
4,565,700,000 |
2,029,390,000 |
9,500,470,000 |
12,036,800,000 |
-2,536,330,000 |
-55.55% |
| 2013/12/31 |
5,288,900,000 |
4,565,700,000 |
27,282,900,000 |
28,006,100,000 |
-723,200,000 |
-13.67% |
| 2013/12/31 |
4,939,230,000 |
4,565,700,000 |
10,678,200,000 |
11,051,800,000 |
-373,600,000 |
-7.56% |
| 2013/9/30 |
1,359,290,000 |
4,939,230,000 |
12,519,400,000 |
8,939,460,000 |
3,579,940,000 |
263.37% |
| 2013/6/30 |
5,288,900,000 |
1,359,290,000 |
4,085,290,000 |
8,014,910,000 |
-3,929,620,000 |
-74.3% |
| 2013/6/30 |
1,189,280,000 |
1,359,290,000 |
2,634,620,000 |
2,464,610,000 |
170,010,000 |
14.3% |
| 2013/3/31 |
5,288,900,000 |
1,189,280,000 |
1,450,670,000 |
5,550,290,000 |
-4,099,620,000 |
-77.51% |
| 2012/12/31 |
16,063,100,000 |
5,288,900,000 |
13,977,600,000 |
24,751,800,000 |
-10,774,200,000 |
-67.07% |
| 2012/12/31 |
1,410,220,000 |
5,288,900,000 |
12,836,000,000 |
8,957,360,000 |
3,878,640,000 |
275.04% |
| 2012/9/30 |
2,956,100,000 |
1,410,220,000 |
948,095,000 |
2,493,970,000 |
-1,545,875,000 |
-52.29% |
*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。
