华安季季鑫短期理财债券A(040030)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 |
2018/12/31 |
27,181,700 |
15,943,300 |
1,028,880 |
12,267,200 |
-11,238,320 |
-41.35% |
2018/9/30 |
15,943,300 |
15,943,300 |
0 |
0 |
0 |
0% |
2018/6/30 |
27,181,700 |
15,943,300 |
1,028,880 |
12,267,200 |
-11,238,320 |
-41.35% |
2018/6/30 |
16,792,800 |
15,943,300 |
373,010 |
1,222,430 |
-849,420 |
-5.06% |
2018/3/31 |
27,181,700 |
16,792,800 |
655,872 |
11,044,800 |
-10,388,928 |
-38.22% |
2017/12/31 |
19,355,800 |
27,181,700 |
525,203,000 |
517,377,000 |
7,826,000 |
40.43% |
2017/12/31 |
110,360,000 |
27,181,700 |
14,244,100 |
97,422,400 |
-83,178,300 |
-75.37% |
2017/9/30 |
18,878,900 |
110,360,000 |
508,600,000 |
417,119,000 |
91,481,000 |
484.57% |
2017/6/30 |
19,355,800 |
18,878,900 |
2,358,560 |
2,835,410 |
-476,850 |
-2.46% |
2017/6/30 |
18,316,000 |
18,878,900 |
2,297,780 |
1,734,850 |
562,930 |
3.07% |
2017/3/31 |
19,355,800 |
18,316,000 |
60,779 |
1,100,560 |
-1,039,781 |
-5.37% |
2016/12/31 |
24,047,800 |
19,355,800 |
398,478 |
5,090,540 |
-4,692,062 |
-19.51% |
2016/12/31 |
20,128,100 |
19,355,800 |
48,818 |
821,154 |
-772,336 |
-3.84% |
2016/9/30 |
21,067,400 |
20,128,100 |
167,884 |
1,107,210 |
-939,326 |
-4.46% |
2016/6/30 |
24,047,800 |
21,067,400 |
181,776 |
3,162,170 |
-2,980,394 |
-12.39% |
2016/6/30 |
22,345,300 |
21,067,400 |
146,359 |
1,424,220 |
-1,277,861 |
-5.72% |
2016/3/31 |
24,047,800 |
22,345,300 |
35,418 |
1,737,960 |
-1,702,542 |
-7.08% |
2015/12/31 |
43,613,900 |
24,047,800 |
1,799,190 |
21,365,300 |
-19,566,110 |
-44.86% |
2015/12/31 |
26,702,000 |
24,047,800 |
394,243 |
3,048,440 |
-2,654,197 |
-9.94% |
2015/9/30 |
28,569,400 |
26,702,000 |
340,149 |
2,207,490 |
-1,867,341 |
-6.54% |
2015/6/30 |
43,613,900 |
28,569,400 |
1,064,800 |
16,109,400 |
-15,044,600 |
-34.49% |
2015/6/30 |
36,870,300 |
28,569,400 |
232,837 |
8,533,790 |
-8,300,953 |
-22.51% |
2015/3/31 |
43,613,900 |
36,870,300 |
831,960 |
7,575,570 |
-6,743,610 |
-15.46% |
2014/12/31 |
89,355,900 |
43,613,900 |
29,401,200 |
75,143,200 |
-45,742,000 |
-51.19% |
2014/12/31 |
53,638,500 |
43,613,900 |
742,766 |
10,767,300 |
-10,024,534 |
-18.69% |
2014/9/30 |
66,597,600 |
53,638,500 |
2,633,060 |
15,592,100 |
-12,959,040 |
-19.46% |
2014/6/30 |
89,355,900 |
66,597,600 |
26,025,400 |
48,783,700 |
-22,758,300 |
-25.47% |
2014/6/30 |
73,621,100 |
66,597,600 |
12,270,000 |
19,293,500 |
-7,023,500 |
-9.54% |
2014/3/31 |
89,355,900 |
73,621,100 |
13,755,500 |
29,490,300 |
-15,734,800 |
-17.61% |
2013/12/31 |
273,700,000 |
89,355,900 |
72,030,700 |
256,374,000 |
-184,343,300 |
-67.35% |
2013/12/31 |
104,123,000 |
89,355,900 |
18,342,900 |
33,109,900 |
-14,767,000 |
-14.18% |
2013/9/30 |
132,160,000 |
104,123,000 |
16,478,800 |
44,516,300 |
-28,037,500 |
-21.21% |
2013/6/30 |
273,700,000 |
132,160,000 |
37,209,000 |
178,748,000 |
-141,539,000 |
-51.71% |
2013/6/30 |
187,171,000 |
132,160,000 |
10,734,200 |
65,745,200 |
-55,011,000 |
-29.39% |
2013/3/31 |
273,700,000 |
187,171,000 |
26,474,800 |
113,003,000 |
-86,528,200 |
-31.61% |
2012/12/31 |
4,689,970,000 |
273,700,000 |
148,446,000 |
4,564,720,000 |
-4,416,274,000 |
-94.16% |
2012/12/31 |
490,973,000 |
273,700,000 |
35,269,400 |
252,543,000 |
-217,273,600 |
-44.25% |
2012/9/30 |
911,985,000 |
490,973,000 |
94,246,000 |
515,258,000 |
-421,012,000 |
-46.16% |
*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。