华宝宝康债券A(240003)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 |
2024/3/31 |
2,004,860,000 |
1,576,880,000 |
259,392,000 |
687,374,000 |
-427,982,000 |
-21.35% |
2023/12/31 |
4,179,530,000 |
2,004,860,000 |
2,171,720,000 |
4,346,390,000 |
-2,174,670,000 |
-52.03% |
2023/12/31 |
3,116,740,000 |
2,004,860,000 |
228,235,000 |
1,340,120,000 |
-1,111,885,000 |
-35.67% |
2023/9/30 |
2,988,670,000 |
3,116,740,000 |
1,059,690,000 |
931,617,000 |
128,073,000 |
4.29% |
2023/6/30 |
4,179,530,000 |
2,988,670,000 |
883,793,000 |
2,074,650,000 |
-1,190,857,000 |
-28.49% |
2023/6/30 |
3,382,180,000 |
2,988,670,000 |
586,812,000 |
980,317,000 |
-393,505,000 |
-11.63% |
2023/3/31 |
4,179,530,000 |
3,382,180,000 |
296,981,000 |
1,094,330,000 |
-797,349,000 |
-19.08% |
2022/12/31 |
1,186,110,000 |
4,179,530,000 |
5,694,720,000 |
2,701,300,000 |
2,993,420,000 |
252.37% |
2022/12/31 |
3,815,090,000 |
4,179,530,000 |
1,526,050,000 |
1,161,610,000 |
364,440,000 |
9.55% |
2022/9/30 |
1,151,700,000 |
3,815,090,000 |
3,300,240,000 |
636,859,000 |
2,663,381,000 |
231.26% |
2022/6/30 |
1,186,110,000 |
1,151,700,000 |
868,425,000 |
902,828,000 |
-34,403,000 |
-2.9% |
2022/6/30 |
1,219,820,000 |
1,151,700,000 |
342,805,000 |
410,918,000 |
-68,113,000 |
-5.58% |
2022/3/31 |
1,186,110,000 |
1,219,820,000 |
525,619,000 |
491,909,000 |
33,710,000 |
2.84% |
2021/12/31 |
330,578,000 |
1,186,110,000 |
1,123,180,000 |
267,652,000 |
855,528,000 |
258.8% |
2021/12/31 |
555,693,000 |
1,186,110,000 |
684,318,000 |
53,902,500 |
630,415,500 |
113.45% |
2021/9/30 |
315,652,000 |
555,693,000 |
275,626,000 |
35,586,000 |
240,040,000 |
76.05% |
2021/6/30 |
330,578,000 |
315,652,000 |
163,238,000 |
178,163,000 |
-14,925,000 |
-4.51% |
2021/6/30 |
267,545,000 |
315,652,000 |
108,853,000 |
60,745,500 |
48,107,500 |
17.98% |
2021/3/31 |
330,578,000 |
267,545,000 |
54,384,700 |
117,418,000 |
-63,033,300 |
-19.07% |
2020/12/31 |
1,013,660,000 |
330,578,000 |
411,761,000 |
1,094,840,000 |
-683,079,000 |
-67.39% |
2020/12/31 |
425,611,000 |
330,578,000 |
161,155,000 |
256,188,000 |
-95,033,000 |
-22.33% |
2020/9/30 |
455,258,000 |
425,611,000 |
147,424,000 |
177,071,000 |
-29,647,000 |
-6.51% |
2020/6/30 |
1,013,660,000 |
455,258,000 |
103,182,000 |
661,581,000 |
-558,399,000 |
-55.09% |
2020/6/30 |
494,279,000 |
455,258,000 |
44,204,900 |
83,225,500 |
-39,020,600 |
-7.89% |
2020/3/31 |
1,013,660,000 |
494,279,000 |
58,977,600 |
578,356,000 |
-519,378,400 |
-51.24% |
2019/12/31 |
2,999,010,000 |
1,013,660,000 |
1,589,640,000 |
3,574,990,000 |
-1,985,350,000 |
-66.2% |
2019/12/31 |
1,185,100,000 |
1,013,660,000 |
631,874,000 |
803,316,000 |
-171,442,000 |
-14.47% |
2019/9/30 |
1,085,940,000 |
1,185,100,000 |
331,999,000 |
232,844,000 |
99,155,000 |
9.13% |
2019/6/30 |
2,999,010,000 |
1,085,940,000 |
625,762,000 |
2,538,830,000 |
-1,913,068,000 |
-63.79% |
2019/6/30 |
1,388,190,000 |
1,085,940,000 |
175,800,000 |
478,049,000 |
-302,249,000 |
-21.77% |
2019/3/31 |
2,999,010,000 |
1,388,190,000 |
449,961,000 |
2,060,780,000 |
-1,610,819,000 |
-53.71% |
2018/12/31 |
164,482,000 |
2,999,010,000 |
3,651,680,000 |
817,146,000 |
2,834,534,000 |
1723.31% |
2018/12/31 |
158,025,000 |
2,999,010,000 |
3,591,920,000 |
750,933,000 |
2,840,987,000 |
1797.81% |
2018/9/30 |
118,958,000 |
158,025,000 |
52,260,500 |
13,193,600 |
39,066,900 |
32.84% |
2018/6/30 |
164,482,000 |
118,958,000 |
7,495,660 |
53,019,400 |
-45,523,740 |
-27.68% |
2018/6/30 |
156,948,000 |
118,958,000 |
2,011,080 |
40,001,300 |
-37,990,220 |
-24.21% |
2018/3/31 |
164,482,000 |
156,948,000 |
5,484,570 |
13,018,100 |
-7,533,530 |
-4.58% |
2017/12/31 |
4,526,530,000 |
164,482,000 |
64,512,700 |
4,426,560,000 |
-4,362,047,300 |
-96.37% |
2017/12/31 |
419,258,000 |
164,482,000 |
58,123,600 |
312,900,000 |
-254,776,400 |
-60.77% |
2017/9/30 |
805,642,000 |
419,258,000 |
1,096,100 |
387,479,000 |
-386,382,900 |
-47.96% |
2017/6/30 |
4,526,530,000 |
805,642,000 |
5,293,060 |
3,726,180,000 |
-3,720,886,940 |
-82.2% |
2017/6/30 |
4,523,800,000 |
805,642,000 |
488,153 |
3,718,640,000 |
-3,718,151,847 |
-82.19% |
2017/3/31 |
4,526,530,000 |
4,523,800,000 |
4,804,900 |
7,535,240 |
-2,730,340 |
-0.06% |
2016/12/31 |
173,923,000 |
4,526,530,000 |
4,468,060,000 |
115,455,000 |
4,352,605,000 |
2502.6% |
2016/12/31 |
190,957,000 |
4,526,530,000 |
4,386,180,000 |
50,611,100 |
4,335,568,900 |
2270.44% |
2016/9/30 |
155,724,000 |
190,957,000 |
46,822,000 |
11,589,200 |
35,232,800 |
22.63% |
2016/6/30 |
173,923,000 |
155,724,000 |
35,055,500 |
53,255,100 |
-18,199,600 |
-10.46% |
2016/6/30 |
172,955,000 |
155,724,000 |
13,270,400 |
30,501,400 |
-17,231,000 |
-9.96% |
2016/3/31 |
173,923,000 |
172,955,000 |
21,785,100 |
22,753,700 |
-968,600 |
-0.56% |
2015/12/31 |
150,613,000 |
173,923,000 |
259,278,000 |
235,968,000 |
23,310,000 |
15.48% |
2015/12/31 |
182,740,000 |
173,923,000 |
42,789,800 |
51,606,300 |
-8,816,500 |
-4.82% |
2015/9/30 |
169,701,000 |
182,740,000 |
110,526,000 |
97,487,600 |
13,038,400 |
7.68% |
2015/6/30 |
150,613,000 |
169,701,000 |
105,962,000 |
86,874,100 |
19,087,900 |
12.67% |
2015/6/30 |
148,629,000 |
169,701,000 |
71,867,800 |
50,795,800 |
21,072,000 |
14.18% |
2015/3/31 |
150,613,000 |
148,629,000 |
34,094,100 |
36,078,300 |
-1,984,200 |
-1.32% |
2014/12/31 |
183,454,000 |
150,613,000 |
134,462,000 |
167,303,000 |
-32,841,000 |
-17.9% |
2014/12/31 |
261,034,000 |
150,613,000 |
9,208,300 |
119,629,000 |
-110,420,700 |
-42.3% |
2014/9/30 |
187,887,000 |
261,034,000 |
92,755,900 |
19,609,400 |
73,146,500 |
38.93% |
2014/6/30 |
183,454,000 |
187,887,000 |
32,497,400 |
28,064,500 |
4,432,900 |
2.42% |
2014/6/30 |
188,773,000 |
187,887,000 |
7,826,730 |
8,712,760 |
-886,030 |
-0.47% |
2014/3/31 |
183,454,000 |
188,773,000 |
24,670,700 |
19,351,800 |
5,318,900 |
2.9% |
2013/12/31 |
235,619,000 |
183,454,000 |
44,187,400 |
96,351,800 |
-52,164,400 |
-22.14% |
2013/12/31 |
209,302,000 |
183,454,000 |
3,349,090 |
29,197,200 |
-25,848,110 |
-12.35% |
2013/9/30 |
215,051,000 |
209,302,000 |
6,844,910 |
12,593,400 |
-5,748,490 |
-2.67% |
2013/6/30 |
235,619,000 |
215,051,000 |
33,993,400 |
54,561,300 |
-20,567,900 |
-8.73% |
2013/6/30 |
247,194,000 |
215,051,000 |
8,688,050 |
40,830,700 |
-32,142,650 |
-13% |
2013/3/31 |
235,619,000 |
247,194,000 |
25,305,300 |
13,730,500 |
11,574,800 |
4.91% |
2012/12/31 |
222,222,000 |
235,619,000 |
101,316,000 |
87,920,000 |
13,396,000 |
6.03% |
2012/12/31 |
232,027,000 |
235,619,000 |
14,139,500 |
10,548,100 |
3,591,400 |
1.55% |
2012/9/30 |
248,653,000 |
232,027,000 |
4,044,170 |
20,670,100 |
-16,625,930 |
-6.69% |
2012/6/30 |
222,222,000 |
248,653,000 |
83,132,700 |
56,701,800 |
26,430,900 |
11.89% |
2012/6/30 |
260,419,000 |
248,653,000 |
12,922,900 |
24,688,400 |
-11,765,500 |
-4.52% |
2012/3/31 |
222,222,000 |
260,419,000 |
70,209,900 |
32,013,400 |
38,196,500 |
17.19% |
2011/12/31 |
287,215,000 |
222,222,000 |
49,996,400 |
114,989,000 |
-64,992,600 |
-22.63% |
2011/12/31 |
227,040,000 |
222,222,000 |
5,105,510 |
9,923,020 |
-4,817,510 |
-2.12% |
2011/9/30 |
232,756,000 |
227,040,000 |
15,263,700 |
20,979,600 |
-5,715,900 |
-2.46% |
2011/6/30 |
287,215,000 |
232,756,000 |
29,627,100 |
84,086,700 |
-54,459,600 |
-18.96% |
2011/6/30 |
251,749,000 |
232,756,000 |
13,022,800 |
32,016,400 |
-18,993,600 |
-7.54% |
2011/3/31 |
287,215,000 |
251,749,000 |
16,604,400 |
52,070,300 |
-35,465,900 |
-12.35% |
2010/12/31 |
752,810,000 |
287,215,000 |
357,773,000 |
823,367,000 |
-465,594,000 |
-61.85% |
2010/12/31 |
343,781,000 |
287,215,000 |
33,510,500 |
90,075,800 |
-56,565,300 |
-16.45% |
2010/9/30 |
626,107,000 |
343,781,000 |
53,076,900 |
335,404,000 |
-282,327,100 |
-45.09% |
2010/6/30 |
752,810,000 |
626,107,000 |
271,186,000 |
397,888,000 |
-126,702,000 |
-16.83% |
2010/6/30 |
632,090,000 |
626,107,000 |
104,063,000 |
110,047,000 |
-5,984,000 |
-0.95% |
2010/3/31 |
752,810,000 |
632,090,000 |
167,122,000 |
287,841,000 |
-120,719,000 |
-16.04% |
2009/12/31 |
3,655,050,000 |
752,810,000 |
1,090,010,000 |
3,992,250,000 |
-2,902,240,000 |
-79.4% |
2009/12/31 |
933,499,000 |
752,810,000 |
202,962,000 |
383,651,000 |
-180,689,000 |
-19.36% |
2009/9/30 |
930,183,000 |
933,499,000 |
387,113,000 |
383,797,000 |
3,316,000 |
0.36% |
2009/6/30 |
3,655,050,000 |
930,183,000 |
499,938,000 |
3,224,800,000 |
-2,724,862,000 |
-74.55% |
2009/6/30 |
1,238,000,000 |
930,183,000 |
151,599,000 |
459,417,000 |
-307,818,000 |
-24.86% |
2009/3/31 |
3,655,050,000 |
1,238,000,000 |
348,339,000 |
2,765,390,000 |
-2,417,051,000 |
-66.13% |
2008/12/31 |
10,421,300,000 |
3,655,050,000 |
9,572,360,000 |
16,338,600,000 |
-6,766,240,000 |
-64.93% |
2008/12/31 |
4,983,900,000 |
3,655,050,000 |
1,398,420,000 |
2,727,270,000 |
-1,328,850,000 |
-26.66% |
2008/9/30 |
7,116,330,000 |
4,983,900,000 |
206,911,000 |
2,339,340,000 |
-2,132,429,000 |
-29.97% |
2008/6/30 |
10,421,300,000 |
7,116,330,000 |
7,967,030,000 |
11,272,000,000 |
-3,304,970,000 |
-31.71% |
2008/6/30 |
9,163,370,000 |
7,116,330,000 |
1,821,580,000 |
3,868,620,000 |
-2,047,040,000 |
-22.34% |
2008/3/31 |
10,421,300,000 |
9,163,370,000 |
6,145,460,000 |
7,403,340,000 |
-1,257,880,000 |
-12.07% |
2007/12/31 |
1,523,480,000 |
10,421,300,000 |
15,911,800,000 |
7,014,060,000 |
8,897,740,000 |
584.04% |
2007/12/31 |
4,958,450,000 |
10,421,300,000 |
10,859,200,000 |
5,396,360,000 |
5,462,840,000 |
110.17% |
2007/9/30 |
3,759,740,000 |
4,958,450,000 |
1,551,440,000 |
352,732,000 |
1,198,708,000 |
31.88% |
2007/6/30 |
1,523,480,000 |
3,759,740,000 |
3,501,230,000 |
1,264,970,000 |
2,236,260,000 |
146.79% |
2007/6/30 |
2,278,240,000 |
3,759,740,000 |
2,162,730,000 |
681,225,000 |
1,481,505,000 |
65.03% |
2007/3/31 |
1,523,480,000 |
2,278,240,000 |
1,338,500,000 |
583,745,000 |
754,755,000 |
49.54% |
2006/12/31 |
417,312,000 |
1,523,480,000 |
2,083,250,000 |
977,084,000 |
1,106,166,000 |
265.07% |
2006/12/31 |
1,106,400,000 |
1,523,480,000 |
1,060,990,000 |
643,911,000 |
417,079,000 |
37.7% |
2006/9/30 |
470,011,000 |
1,106,400,000 |
727,432,000 |
91,040,600 |
636,391,400 |
135.4% |
2006/6/30 |
417,312,000 |
470,011,000 |
294,831,000 |
242,132,000 |
52,699,000 |
12.63% |
2006/6/30 |
207,904,000 |
470,011,000 |
287,745,000 |
25,637,400 |
262,107,600 |
126.07% |
2006/3/31 |
417,312,000 |
207,904,000 |
7,086,690 |
216,495,000 |
-209,408,310 |
-50.18% |
2005/12/31 |
673,087,000 |
417,312,000 |
9,252,050 |
265,027,000 |
-255,774,950 |
-38% |
2005/12/31 |
533,667,000 |
417,312,000 |
3,813,060 |
120,168,000 |
-116,354,940 |
-21.8% |
2005/9/30 |
544,630,000 |
533,667,000 |
2,261,830 |
13,224,600 |
-10,962,770 |
-2.01% |
2005/6/30 |
673,087,000 |
544,630,000 |
3,177,160 |
131,634,000 |
-128,456,840 |
-19.08% |
2005/6/30 |
657,591,000 |
544,630,000 |
2,520,380 |
115,481,000 |
-112,960,620 |
-17.18% |
2005/3/31 |
673,087,000 |
657,591,000 |
656,780 |
16,152,600 |
-15,495,820 |
-2.3% |
2004/12/31 |
793,664,000 |
673,087,000 |
529,880,000 |
650,458,000 |
-120,578,000 |
-15.19% |
2004/12/31 |
839,704,000 |
673,087,000 |
1,820,970 |
168,438,000 |
-166,617,030 |
-19.84% |
2004/9/30 |
921,859,000 |
839,704,000 |
41,856,700 |
124,012,000 |
-82,155,300 |
-8.91% |
2004/6/30 |
793,664,000 |
921,859,000 |
486,203,000 |
358,008,000 |
128,195,000 |
16.15% |
2004/6/30 |
484,003,000 |
921,859,000 |
478,947,000 |
41,090,900 |
437,856,100 |
90.47% |
*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。