华安7日鑫短期理财债券A(040042)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 |
| 2014/12/31 |
55,908,000 |
18,345,700 |
97,973,600 |
135,536,000 |
-37,562,400 |
-67.19% |
| 2014/12/31 |
22,171,000 |
18,345,700 |
10,479,900 |
14,305,200 |
-3,825,300 |
-17.25% |
| 2014/9/30 |
32,967,800 |
22,171,000 |
9,703,740 |
20,500,500 |
-10,796,760 |
-32.75% |
| 2014/6/30 |
55,908,000 |
32,967,800 |
77,790,000 |
100,730,000 |
-22,940,000 |
-41.03% |
| 2014/6/30 |
36,096,300 |
32,967,800 |
26,497,100 |
29,625,600 |
-3,128,500 |
-8.67% |
| 2014/3/31 |
55,908,000 |
36,096,300 |
51,292,900 |
71,104,700 |
-19,811,800 |
-35.44% |
| 2013/12/31 |
1,714,670,000 |
55,908,000 |
699,785,000 |
2,358,550,000 |
-1,658,765,000 |
-96.74% |
| 2013/12/31 |
87,139,500 |
55,908,000 |
99,422,300 |
130,654,000 |
-31,231,700 |
-35.84% |
| 2013/9/30 |
131,816,000 |
87,139,500 |
69,520,900 |
114,197,000 |
-44,676,100 |
-33.89% |
| 2013/6/30 |
1,714,670,000 |
131,816,000 |
530,842,000 |
2,113,690,000 |
-1,582,848,000 |
-92.31% |
| 2013/6/30 |
200,160,000 |
131,816,000 |
263,884,000 |
332,229,000 |
-68,345,000 |
-34.15% |
| 2013/3/31 |
1,714,670,000 |
200,160,000 |
266,958,000 |
1,781,470,000 |
-1,514,512,000 |
-88.33% |
*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。
