中海稳健收益债券(395001)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 |
2024/12/31 |
465,933,000 |
115,559,000 |
167,856,000 |
518,231,000 |
-350,375,000 |
-75.2% |
2024/12/31 |
97,468,800 |
115,559,000 |
18,618,100 |
528,423 |
18,089,677 |
18.56% |
2024/9/30 |
224,567,000 |
97,468,800 |
44,758 |
127,143,000 |
-127,098,242 |
-56.6% |
2024/6/30 |
465,933,000 |
224,567,000 |
149,193,000 |
390,559,000 |
-241,366,000 |
-51.8% |
2024/6/30 |
423,733,000 |
224,567,000 |
148,958,000 |
348,124,000 |
-199,166,000 |
-47% |
2024/3/31 |
465,933,000 |
423,733,000 |
234,847 |
42,434,600 |
-42,199,753 |
-9.06% |
2023/12/31 |
42,471,600 |
465,933,000 |
736,882,000 |
313,421,000 |
423,461,000 |
997.05% |
2023/12/31 |
648,263,000 |
465,933,000 |
926,292 |
183,256,000 |
-182,329,708 |
-28.13% |
2023/9/30 |
639,311,000 |
648,263,000 |
9,423,340 |
471,505 |
8,951,835 |
1.4% |
2023/6/30 |
42,471,600 |
639,311,000 |
726,533,000 |
129,693,000 |
596,840,000 |
1405.27% |
2023/6/30 |
26,485,200 |
639,311,000 |
726,446,000 |
113,621,000 |
612,825,000 |
2313.84% |
2023/3/31 |
42,471,600 |
26,485,200 |
86,097 |
16,072,500 |
-15,986,403 |
-37.64% |
2022/12/31 |
19,768,200 |
42,471,600 |
40,867,100 |
18,163,800 |
22,703,300 |
114.85% |
2022/12/31 |
24,797,000 |
42,471,600 |
26,847,500 |
9,172,920 |
17,674,580 |
71.28% |
2022/9/30 |
17,320,100 |
24,797,000 |
8,567,940 |
1,091,020 |
7,476,920 |
43.17% |
2022/6/30 |
19,768,200 |
17,320,100 |
5,451,670 |
7,899,840 |
-2,448,170 |
-12.38% |
2022/6/30 |
18,174,900 |
17,320,100 |
356,253 |
1,211,120 |
-854,867 |
-4.7% |
2022/3/31 |
19,768,200 |
18,174,900 |
5,095,420 |
6,688,720 |
-1,593,300 |
-8.06% |
2021/12/31 |
53,329,300 |
19,768,200 |
65,469,300 |
99,030,400 |
-33,561,100 |
-62.93% |
2021/12/31 |
31,135,300 |
19,768,200 |
26,257,000 |
37,624,000 |
-11,367,000 |
-36.51% |
2021/9/30 |
44,196,700 |
31,135,300 |
13,481,500 |
26,542,900 |
-13,061,400 |
-29.55% |
2021/6/30 |
53,329,300 |
44,196,700 |
25,730,900 |
34,863,500 |
-9,132,600 |
-17.12% |
2021/6/30 |
20,904,900 |
44,196,700 |
24,107,100 |
815,344 |
23,291,756 |
111.42% |
2021/3/31 |
53,329,300 |
20,904,900 |
1,623,730 |
34,048,100 |
-32,424,370 |
-60.8% |
2020/12/31 |
167,858,000 |
53,329,300 |
98,417,100 |
212,946,000 |
-114,528,900 |
-68.23% |
2020/12/31 |
18,521,800 |
53,329,300 |
37,536,600 |
2,729,080 |
34,807,520 |
187.93% |
2020/9/30 |
83,133,000 |
18,521,800 |
1,403,230 |
66,014,500 |
-64,611,270 |
-77.72% |
2020/6/30 |
167,858,000 |
83,133,000 |
59,477,300 |
144,202,000 |
-84,724,700 |
-50.47% |
2020/6/30 |
100,421,000 |
83,133,000 |
18,253,900 |
35,541,700 |
-17,287,800 |
-17.22% |
2020/3/31 |
167,858,000 |
100,421,000 |
41,223,400 |
108,661,000 |
-67,437,600 |
-40.18% |
2019/12/31 |
49,655,000 |
167,858,000 |
139,641,000 |
21,437,600 |
118,203,400 |
238.05% |
2019/12/31 |
95,173,200 |
167,858,000 |
78,642,000 |
5,957,070 |
72,684,930 |
76.37% |
2019/9/30 |
57,498,800 |
95,173,200 |
38,822,200 |
1,147,750 |
37,674,450 |
65.52% |
2019/6/30 |
49,655,000 |
57,498,800 |
22,176,500 |
14,332,800 |
7,843,700 |
15.8% |
2019/6/30 |
59,181,400 |
57,498,800 |
1,054,010 |
2,736,670 |
-1,682,660 |
-2.84% |
2019/3/31 |
49,655,000 |
59,181,400 |
21,122,500 |
11,596,100 |
9,526,400 |
19.19% |
2018/12/31 |
45,068,300 |
49,655,000 |
52,285,700 |
47,699,100 |
4,586,600 |
10.18% |
2018/12/31 |
48,763,200 |
49,655,000 |
1,907,690 |
1,015,960 |
891,730 |
1.83% |
2018/9/30 |
40,561,600 |
48,763,200 |
30,202,000 |
22,000,300 |
8,201,700 |
20.22% |
2018/6/30 |
45,068,300 |
40,561,600 |
20,176,100 |
24,682,800 |
-4,506,700 |
-10% |
2018/6/30 |
41,570,100 |
40,561,600 |
11,591,800 |
12,600,300 |
-1,008,500 |
-2.43% |
2018/3/31 |
45,068,300 |
41,570,100 |
8,584,290 |
12,082,500 |
-3,498,210 |
-7.76% |
2017/12/31 |
229,000,000 |
45,068,300 |
21,967,800 |
205,899,000 |
-183,931,200 |
-80.32% |
2017/12/31 |
47,179,100 |
45,068,300 |
11,375,300 |
13,486,000 |
-2,110,700 |
-4.47% |
2017/9/30 |
49,782,500 |
47,179,100 |
5,267,720 |
7,871,200 |
-2,603,480 |
-5.23% |
2017/6/30 |
229,000,000 |
49,782,500 |
5,324,850 |
184,542,000 |
-179,217,150 |
-78.26% |
2017/6/30 |
51,853,100 |
49,782,500 |
420,633 |
2,491,240 |
-2,070,607 |
-3.99% |
2017/3/31 |
229,000,000 |
51,853,100 |
4,904,210 |
182,051,000 |
-177,146,790 |
-77.36% |
2016/12/31 |
1,007,100,000 |
229,000,000 |
818,231,000 |
1,596,330,000 |
-778,099,000 |
-77.26% |
2016/12/31 |
638,944,000 |
229,000,000 |
1,413,290 |
411,357,000 |
-409,943,710 |
-64.16% |
2016/9/30 |
709,434,000 |
638,944,000 |
49,034,000 |
119,524,000 |
-70,490,000 |
-9.94% |
2016/6/30 |
1,007,100,000 |
709,434,000 |
767,784,000 |
1,065,450,000 |
-297,666,000 |
-29.56% |
2016/6/30 |
187,637,000 |
709,434,000 |
632,053,000 |
110,256,000 |
521,797,000 |
278.09% |
2016/3/31 |
1,007,100,000 |
187,637,000 |
135,731,000 |
955,192,000 |
-819,461,000 |
-81.37% |
2015/12/31 |
86,183,100 |
1,007,100,000 |
977,258,000 |
56,343,400 |
920,914,600 |
1068.56% |
2015/12/31 |
57,424,600 |
1,007,100,000 |
955,646,000 |
5,972,770 |
949,673,230 |
1653.77% |
2015/9/30 |
69,104,000 |
57,424,600 |
6,964,430 |
18,643,800 |
-11,679,370 |
-16.9% |
2015/6/30 |
86,183,100 |
69,104,000 |
14,647,700 |
31,726,900 |
-17,079,200 |
-19.82% |
2015/6/30 |
81,033,100 |
69,104,000 |
8,787,510 |
20,716,600 |
-11,929,090 |
-14.72% |
2015/3/31 |
86,183,100 |
81,033,100 |
5,860,200 |
11,010,200 |
-5,150,000 |
-5.98% |
2014/12/31 |
109,717,000 |
86,183,100 |
25,134,000 |
48,667,600 |
-23,533,600 |
-21.45% |
2014/12/31 |
88,419,900 |
86,183,100 |
8,982,180 |
11,218,900 |
-2,236,720 |
-2.53% |
2014/9/30 |
89,997,900 |
88,419,900 |
2,295,050 |
3,873,120 |
-1,578,070 |
-1.75% |
2014/6/30 |
109,717,000 |
89,997,900 |
13,856,700 |
33,575,500 |
-19,718,800 |
-17.97% |
2014/6/30 |
93,357,100 |
89,997,900 |
4,133,200 |
7,492,370 |
-3,359,170 |
-3.6% |
2014/3/31 |
109,717,000 |
93,357,100 |
9,723,540 |
26,083,200 |
-16,359,660 |
-14.91% |
2013/12/31 |
247,880,000 |
109,717,000 |
197,514,000 |
335,678,000 |
-138,164,000 |
-55.74% |
2013/12/31 |
124,402,000 |
109,717,000 |
140,288 |
14,825,100 |
-14,684,812 |
-11.8% |
2013/9/30 |
136,311,000 |
124,402,000 |
67,403,900 |
79,313,700 |
-11,909,800 |
-8.74% |
2013/6/30 |
247,880,000 |
136,311,000 |
129,970,000 |
241,539,000 |
-111,569,000 |
-45.01% |
2013/6/30 |
268,119,000 |
136,311,000 |
5,701,280 |
137,509,000 |
-131,807,720 |
-49.16% |
2013/3/31 |
247,880,000 |
268,119,000 |
124,269,000 |
104,030,000 |
20,239,000 |
8.16% |
2012/12/31 |
288,256,000 |
247,880,000 |
44,174,100 |
84,550,300 |
-40,376,200 |
-14.01% |
2012/12/31 |
258,069,000 |
247,880,000 |
1,840,240 |
12,029,000 |
-10,188,760 |
-3.95% |
2012/9/30 |
269,740,000 |
258,069,000 |
23,133,500 |
34,804,600 |
-11,671,100 |
-4.33% |
2012/6/30 |
288,256,000 |
269,740,000 |
19,200,300 |
37,716,600 |
-18,516,300 |
-6.42% |
2012/6/30 |
284,929,000 |
269,740,000 |
3,923,390 |
19,112,600 |
-15,189,210 |
-5.33% |
2012/3/31 |
288,256,000 |
284,929,000 |
15,276,900 |
18,604,000 |
-3,327,100 |
-1.15% |
2011/12/31 |
887,583,000 |
288,256,000 |
69,959,700 |
669,286,000 |
-599,326,300 |
-67.52% |
2011/12/31 |
307,191,000 |
288,256,000 |
5,405,890 |
24,340,500 |
-18,934,610 |
-6.16% |
2011/9/30 |
468,650,000 |
307,191,000 |
7,948,030 |
169,407,000 |
-161,458,970 |
-34.45% |
2011/6/30 |
887,583,000 |
468,650,000 |
56,605,800 |
475,538,000 |
-418,932,200 |
-47.2% |
2011/6/30 |
658,984,000 |
468,650,000 |
9,967,540 |
200,302,000 |
-190,334,460 |
-28.88% |
2011/3/31 |
887,583,000 |
658,984,000 |
46,638,300 |
275,236,000 |
-228,597,700 |
-25.76% |
2010/12/31 |
1,139,300,000 |
887,583,000 |
1,074,480,000 |
1,326,200,000 |
-251,720,000 |
-22.09% |
2010/12/31 |
896,886,000 |
887,583,000 |
306,295,000 |
315,598,000 |
-9,303,000 |
-1.04% |
2010/9/30 |
565,902,000 |
896,886,000 |
392,538,000 |
61,553,900 |
330,984,100 |
58.49% |
2010/6/30 |
1,139,300,000 |
565,902,000 |
375,646,000 |
949,047,000 |
-573,401,000 |
-50.33% |
2010/6/30 |
763,353,000 |
565,902,000 |
110,741,000 |
308,192,000 |
-197,451,000 |
-25.87% |
2010/3/31 |
1,139,300,000 |
763,353,000 |
264,906,000 |
640,855,000 |
-375,949,000 |
-33% |
2009/12/31 |
2,380,980,000 |
1,139,300,000 |
1,967,310,000 |
3,208,990,000 |
-1,241,680,000 |
-52.15% |
2009/12/31 |
633,231,000 |
1,139,300,000 |
764,592,000 |
258,521,000 |
506,071,000 |
79.92% |
2009/9/30 |
1,105,210,000 |
633,231,000 |
128,446,000 |
600,428,000 |
-471,982,000 |
-42.71% |
2009/6/30 |
2,380,980,000 |
1,105,210,000 |
1,074,270,000 |
2,350,040,000 |
-1,275,770,000 |
-53.58% |
2009/6/30 |
1,590,980,000 |
1,105,210,000 |
100,230,000 |
586,000,000 |
-485,770,000 |
-30.53% |
2009/3/31 |
2,380,980,000 |
1,590,980,000 |
974,042,000 |
1,764,040,000 |
-789,998,000 |
-33.18% |
2008/12/31 |
2,592,750,000 |
2,380,980,000 |
2,401,260,000 |
2,613,030,000 |
-211,770,000 |
-8.17% |
2008/12/31 |
2,867,790,000 |
2,380,980,000 |
1,100,140,000 |
1,586,950,000 |
-486,810,000 |
-16.98% |
2008/9/30 |
2,504,020,000 |
2,867,790,000 |
983,982,000 |
620,218,000 |
363,764,000 |
14.53% |
2008/6/30 |
2,592,750,000 |
2,504,020,000 |
317,136,000 |
405,868,000 |
-88,732,000 |
-3.42% |
2008/6/30 |
2,592,750,000 |
2,504,020,000 |
317,136,000 |
405,868,000 |
-88,732,000 |
-3.42% |
*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。