华夏稳定双利债券C(288102)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 |
244,550,000 |
941,102,000 |
920,482,000 |
223,931,000 |
696,551,000 |
284.83% |
2023/12/31 |
251,077,000 |
244,550,000 |
56,767,000 |
63,293,400 |
-6,526,400 |
-2.6% |
2023/12/31 |
248,946,000 |
244,550,000 |
5,862,670 |
10,258,300 |
-4,395,630 |
-1.77% |
2023/9/30 |
271,226,000 |
248,946,000 |
9,773,840 |
32,053,200 |
-22,279,360 |
-8.21% |
2023/6/30 |
251,077,000 |
271,226,000 |
41,130,400 |
20,981,800 |
20,148,600 |
8.02% |
2023/6/30 |
278,748,000 |
271,226,000 |
6,313,940 |
13,836,300 |
-7,522,360 |
-2.7% |
2023/3/31 |
251,077,000 |
278,748,000 |
34,816,500 |
7,145,510 |
27,670,990 |
11.02% |
2022/12/31 |
293,333,000 |
251,077,000 |
29,063,700 |
71,319,900 |
-42,256,200 |
-14.41% |
2022/12/31 |
268,999,000 |
251,077,000 |
6,044,570 |
23,967,200 |
-17,922,630 |
-6.66% |
2022/9/30 |
268,414,000 |
268,999,000 |
10,414,800 |
9,829,280 |
585,520 |
0.22% |
2022/6/30 |
293,333,000 |
268,414,000 |
12,604,300 |
37,523,400 |
-24,919,100 |
-8.5% |
2022/6/30 |
278,542,000 |
268,414,000 |
7,207,780 |
17,336,000 |
-10,128,220 |
-3.64% |
2022/3/31 |
293,333,000 |
278,542,000 |
5,396,540 |
20,187,400 |
-14,790,860 |
-5.04% |
2021/12/31 |
329,521,000 |
293,333,000 |
146,040,000 |
182,228,000 |
-36,188,000 |
-10.98% |
2021/12/31 |
300,204,000 |
293,333,000 |
38,490,400 |
45,360,800 |
-6,870,400 |
-2.29% |
2021/9/30 |
297,126,000 |
300,204,000 |
28,472,600 |
25,395,600 |
3,077,000 |
1.04% |
2021/6/30 |
329,521,000 |
297,126,000 |
79,077,200 |
111,472,000 |
-32,394,800 |
-9.83% |
2021/6/30 |
302,333,000 |
297,126,000 |
23,810,100 |
29,016,700 |
-5,206,600 |
-1.72% |
2021/3/31 |
329,521,000 |
302,333,000 |
55,267,100 |
82,455,100 |
-27,188,000 |
-8.25% |
2020/12/31 |
328,647,000 |
329,521,000 |
168,922,000 |
168,047,000 |
875,000 |
0.27% |
2020/12/31 |
336,132,000 |
329,521,000 |
67,425,600 |
74,036,700 |
-6,611,100 |
-1.97% |
2020/9/30 |
311,526,000 |
336,132,000 |
62,704,700 |
38,098,900 |
24,605,800 |
7.9% |
2020/6/30 |
328,647,000 |
311,526,000 |
38,791,300 |
55,911,700 |
-17,120,400 |
-5.21% |
2020/6/30 |
324,885,000 |
311,526,000 |
20,014,600 |
33,373,200 |
-13,358,600 |
-4.11% |
2020/3/31 |
328,647,000 |
324,885,000 |
18,776,600 |
22,538,600 |
-3,762,000 |
-1.14% |
2019/12/31 |
381,437,000 |
328,647,000 |
32,994,600 |
85,784,300 |
-52,789,700 |
-13.84% |
2019/12/31 |
343,349,000 |
328,647,000 |
6,279,430 |
20,981,400 |
-14,701,970 |
-4.28% |
2019/9/30 |
356,335,000 |
343,349,000 |
4,810,190 |
17,796,600 |
-12,986,410 |
-3.64% |
2019/6/30 |
381,437,000 |
356,335,000 |
21,905,000 |
47,006,400 |
-25,101,400 |
-6.58% |
2019/6/30 |
369,523,000 |
356,335,000 |
8,974,650 |
22,162,000 |
-13,187,350 |
-3.57% |
2019/3/31 |
381,437,000 |
369,523,000 |
12,930,400 |
24,844,400 |
-11,914,000 |
-3.12% |
2018/12/31 |
805,947,000 |
381,437,000 |
22,284,400 |
446,795,000 |
-424,510,600 |
-52.67% |
2018/12/31 |
393,166,000 |
381,437,000 |
5,658,990 |
17,388,500 |
-11,729,510 |
-2.98% |
2018/9/30 |
418,559,000 |
393,166,000 |
6,545,720 |
31,938,200 |
-25,392,480 |
-6.07% |
2018/6/30 |
805,947,000 |
418,559,000 |
10,079,700 |
397,468,000 |
-387,388,300 |
-48.07% |
2018/6/30 |
456,525,000 |
418,559,000 |
4,768,100 |
42,734,200 |
-37,966,100 |
-8.32% |
2018/3/31 |
805,947,000 |
456,525,000 |
5,311,550 |
354,734,000 |
-349,422,450 |
-43.36% |
2017/12/31 |
1,656,810,000 |
805,947,000 |
68,602,700 |
919,470,000 |
-850,867,300 |
-51.36% |
2017/12/31 |
879,104,000 |
805,947,000 |
5,535,840 |
78,692,200 |
-73,156,360 |
-8.32% |
2017/9/30 |
931,908,000 |
879,104,000 |
18,898,800 |
71,703,300 |
-52,804,500 |
-5.67% |
2017/6/30 |
1,656,810,000 |
931,908,000 |
44,168,100 |
769,075,000 |
-724,906,900 |
-43.75% |
2017/6/30 |
1,003,420,000 |
931,908,000 |
14,228,700 |
85,740,600 |
-71,511,900 |
-7.13% |
2017/3/31 |
1,656,810,000 |
1,003,420,000 |
29,939,300 |
683,334,000 |
-653,394,700 |
-39.44% |
2016/12/31 |
1,278,650,000 |
1,656,810,000 |
2,320,650,000 |
1,942,490,000 |
378,160,000 |
29.57% |
2016/12/31 |
1,897,600,000 |
1,656,810,000 |
419,300,000 |
660,089,000 |
-240,789,000 |
-12.69% |
2016/9/30 |
1,373,470,000 |
1,897,600,000 |
1,023,770,000 |
499,643,000 |
524,127,000 |
38.16% |
2016/6/30 |
1,278,650,000 |
1,373,470,000 |
877,578,000 |
782,759,000 |
94,819,000 |
7.42% |
2016/6/30 |
1,763,780,000 |
1,373,470,000 |
151,601,000 |
541,911,000 |
-390,310,000 |
-22.13% |
2016/3/31 |
1,278,650,000 |
1,763,780,000 |
725,977,000 |
240,848,000 |
485,129,000 |
37.94% |
2015/12/31 |
679,152,000 |
1,278,650,000 |
1,215,070,000 |
615,569,000 |
599,501,000 |
88.27% |
2015/12/31 |
1,023,010,000 |
1,278,650,000 |
421,642,000 |
166,002,000 |
255,640,000 |
24.99% |
2015/9/30 |
619,029,000 |
1,023,010,000 |
490,456,000 |
86,470,600 |
403,985,400 |
65.26% |
2015/6/30 |
679,152,000 |
619,029,000 |
302,973,000 |
363,096,000 |
-60,123,000 |
-8.85% |
2015/6/30 |
680,581,000 |
619,029,000 |
131,535,000 |
193,087,000 |
-61,552,000 |
-9.04% |
2015/3/31 |
679,152,000 |
680,581,000 |
171,437,000 |
170,009,000 |
1,428,000 |
0.21% |
2014/12/31 |
838,857,000 |
679,152,000 |
368,466,000 |
528,170,000 |
-159,704,000 |
-19.04% |
2014/12/31 |
705,099,000 |
679,152,000 |
140,091,000 |
166,037,000 |
-25,946,000 |
-3.68% |
2014/9/30 |
712,756,000 |
705,099,000 |
83,047,200 |
90,704,200 |
-7,657,000 |
-1.07% |
2014/6/30 |
838,857,000 |
712,756,000 |
145,328,000 |
271,429,000 |
-126,101,000 |
-15.03% |
2014/6/30 |
780,763,000 |
712,756,000 |
55,053,800 |
123,060,000 |
-68,006,200 |
-8.71% |
2014/3/31 |
838,857,000 |
780,763,000 |
90,274,400 |
148,369,000 |
-58,094,600 |
-6.93% |
2013/12/31 |
1,277,930,000 |
838,857,000 |
641,428,000 |
1,080,500,000 |
-439,072,000 |
-34.36% |
2013/12/31 |
1,029,770,000 |
838,857,000 |
10,366,600 |
201,283,000 |
-190,916,400 |
-18.54% |
2013/9/30 |
1,198,700,000 |
1,029,770,000 |
28,179,100 |
197,105,000 |
-168,925,900 |
-14.09% |
2013/6/30 |
1,277,930,000 |
1,198,700,000 |
602,882,000 |
682,116,000 |
-79,234,000 |
-6.2% |
2013/6/30 |
1,322,020,000 |
1,198,700,000 |
350,988,000 |
474,305,000 |
-123,317,000 |
-9.33% |
2013/3/31 |
1,277,930,000 |
1,322,020,000 |
251,894,000 |
207,811,000 |
44,083,000 |
3.45% |
2012/12/31 |
1,201,590,000 |
1,277,930,000 |
539,195,000 |
462,853,000 |
76,342,000 |
6.35% |
2012/12/31 |
1,191,920,000 |
1,277,930,000 |
217,780,000 |
131,766,000 |
86,014,000 |
7.22% |
2012/9/30 |
1,222,730,000 |
1,191,920,000 |
125,306,000 |
156,114,000 |
-30,808,000 |
-2.52% |
2012/6/30 |
1,201,590,000 |
1,222,730,000 |
196,109,000 |
174,973,000 |
21,136,000 |
1.76% |
2012/6/30 |
1,161,780,000 |
1,222,730,000 |
169,316,000 |
108,367,000 |
60,949,000 |
5.25% |
2012/3/31 |
1,201,590,000 |
1,161,780,000 |
26,792,800 |
66,605,900 |
-39,813,100 |
-3.31% |
2011/12/31 |
1,445,320,000 |
1,201,590,000 |
121,242,000 |
364,975,000 |
-243,733,000 |
-16.86% |
2011/12/31 |
1,268,410,000 |
1,201,590,000 |
8,510,550 |
75,332,100 |
-66,821,550 |
-5.27% |
2011/9/30 |
1,366,850,000 |
1,268,410,000 |
13,480,200 |
111,918,000 |
-98,437,800 |
-7.2% |
2011/6/30 |
1,445,320,000 |
1,366,850,000 |
99,251,100 |
177,725,000 |
-78,473,900 |
-5.43% |
2011/6/30 |
1,412,600,000 |
1,366,850,000 |
40,588,900 |
86,336,600 |
-45,747,700 |
-3.24% |
2011/3/31 |
1,445,320,000 |
1,412,600,000 |
58,662,200 |
91,388,400 |
-32,726,200 |
-2.26% |
2010/12/31 |
1,558,380,000 |
1,445,320,000 |
260,439,000 |
373,493,000 |
-113,054,000 |
-7.25% |
2010/12/31 |
1,565,820,000 |
1,445,320,000 |
77,209,400 |
197,705,000 |
-120,495,600 |
-7.7% |
2010/9/30 |
1,573,410,000 |
1,565,820,000 |
59,392,500 |
66,982,600 |
-7,590,100 |
-0.48% |
2010/6/30 |
1,558,380,000 |
1,573,410,000 |
123,837,000 |
108,806,000 |
15,031,000 |
0.96% |
2010/6/30 |
1,550,510,000 |
1,573,410,000 |
71,850,300 |
48,949,800 |
22,900,500 |
1.48% |
2010/3/31 |
1,558,380,000 |
1,550,510,000 |
51,986,900 |
59,855,700 |
-7,868,800 |
-0.5% |
2009/12/31 |
3,089,530,000 |
1,558,380,000 |
135,004,000 |
1,666,160,000 |
-1,531,156,000 |
-49.56% |
2009/12/31 |
1,680,750,000 |
1,558,380,000 |
22,956,000 |
145,326,000 |
-122,370,000 |
-7.28% |
2009/9/30 |
1,827,060,000 |
1,680,750,000 |
46,276,300 |
192,591,000 |
-146,314,700 |
-8.01% |
2009/6/30 |
3,089,530,000 |
1,827,060,000 |
65,772,000 |
1,328,240,000 |
-1,262,468,000 |
-40.86% |
2009/6/30 |
2,210,930,000 |
1,827,060,000 |
57,918,000 |
441,788,000 |
-383,870,000 |
-17.36% |
2009/3/31 |
3,089,530,000 |
2,210,930,000 |
7,854,070 |
886,455,000 |
-878,600,930 |
-28.44% |
2008/12/31 |
3,825,340,000 |
3,089,530,000 |
3,114,020,000 |
3,849,830,000 |
-735,810,000 |
-19.24% |
2008/12/31 |
2,145,950,000 |
3,089,530,000 |
2,158,820,000 |
1,215,230,000 |
943,590,000 |
43.97% |
2008/9/30 |
3,075,660,000 |
2,145,950,000 |
185,257,000 |
1,114,970,000 |
-929,713,000 |
-30.23% |
2008/6/30 |
3,825,340,000 |
3,075,660,000 |
769,948,000 |
1,519,630,000 |
-749,682,000 |
-19.6% |
2008/6/30 |
3,600,560,000 |
3,075,660,000 |
61,189,600 |
586,098,000 |
-524,908,400 |
-14.58% |
2008/3/31 |
3,825,340,000 |
3,600,560,000 |
708,758,000 |
933,530,000 |
-224,772,000 |
-5.88% |
2007/12/31 |
1,780,410,000 |
3,825,340,000 |
8,530,330,000 |
6,485,400,000 |
2,044,930,000 |
114.86% |
2007/12/31 |
3,428,890,000 |
3,825,340,000 |
2,076,760,000 |
1,680,310,000 |
396,450,000 |
11.56% |
2007/9/30 |
3,392,760,000 |
3,428,890,000 |
1,276,990,000 |
1,240,860,000 |
36,130,000 |
1.06% |
2007/6/30 |
1,780,410,000 |
3,392,760,000 |
5,176,580,000 |
3,564,230,000 |
1,612,350,000 |
90.56% |
2007/6/30 |
2,612,920,000 |
3,392,760,000 |
2,902,900,000 |
2,123,050,000 |
779,850,000 |
29.85% |
2007/3/31 |
1,780,410,000 |
2,612,920,000 |
2,273,690,000 |
1,441,180,000 |
832,510,000 |
46.76% |
2006/12/31 |
4,206,670,000 |
1,780,410,000 |
1,309,870,000 |
3,736,130,000 |
-2,426,260,000 |
-57.68% |
2006/12/31 |
4,371,850,000 |
1,780,410,000 |
782,935,000 |
3,374,370,000 |
-2,591,435,000 |
-59.28% |
2006/9/30 |
4,206,670,000 |
4,371,850,000 |
526,931,000 |
361,755,000 |
165,176,000 |
3.93% |
*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。