华富收益增强债券A(410004)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 |
2023/12/31 |
750,469,000 |
538,574,000 |
38,484,900 |
250,380,000 |
-211,895,100 |
-28.24% |
2023/9/30 |
838,117,000 |
750,469,000 |
62,131,600 |
149,779,000 |
-87,647,400 |
-10.46% |
2023/6/30 |
1,377,520,000 |
838,117,000 |
96,311,600 |
635,711,000 |
-539,399,400 |
-39.16% |
2023/6/30 |
1,168,920,000 |
838,117,000 |
31,971,900 |
362,771,000 |
-330,799,100 |
-28.3% |
2023/3/31 |
1,377,520,000 |
1,168,920,000 |
64,339,800 |
272,940,000 |
-208,600,200 |
-15.14% |
2022/12/31 |
1,285,040,000 |
1,377,520,000 |
1,530,300,000 |
1,437,830,000 |
92,470,000 |
7.2% |
2022/12/31 |
1,814,880,000 |
1,377,520,000 |
68,212,100 |
505,579,000 |
-437,366,900 |
-24.1% |
2022/9/30 |
1,340,880,000 |
1,814,880,000 |
822,468,000 |
348,467,000 |
474,001,000 |
35.35% |
2022/6/30 |
1,285,040,000 |
1,340,880,000 |
639,623,000 |
583,782,000 |
55,841,000 |
4.35% |
2022/6/30 |
1,484,180,000 |
1,340,880,000 |
72,775,900 |
216,077,000 |
-143,301,100 |
-9.66% |
2022/3/31 |
1,285,040,000 |
1,484,180,000 |
566,847,000 |
367,705,000 |
199,142,000 |
15.5% |
2021/12/31 |
764,263,000 |
1,285,040,000 |
1,062,750,000 |
541,973,000 |
520,777,000 |
68.14% |
2021/12/31 |
1,194,560,000 |
1,285,040,000 |
438,398,000 |
347,918,000 |
90,480,000 |
7.57% |
2021/9/30 |
831,165,000 |
1,194,560,000 |
440,978,000 |
77,581,800 |
363,396,200 |
43.72% |
2021/6/30 |
764,263,000 |
831,165,000 |
183,375,000 |
116,473,000 |
66,902,000 |
8.75% |
2021/6/30 |
765,963,000 |
831,165,000 |
129,729,000 |
64,526,800 |
65,202,200 |
8.51% |
2021/3/31 |
764,263,000 |
765,963,000 |
53,646,700 |
51,946,600 |
1,700,100 |
0.22% |
2020/12/31 |
1,075,030,000 |
764,263,000 |
447,228,000 |
757,996,000 |
-310,768,000 |
-28.91% |
2020/12/31 |
714,692,000 |
764,263,000 |
108,174,000 |
58,602,200 |
49,571,800 |
6.94% |
2020/9/30 |
717,294,000 |
714,692,000 |
55,613,000 |
58,215,000 |
-2,602,000 |
-0.36% |
2020/6/30 |
1,075,030,000 |
717,294,000 |
283,442,000 |
641,178,000 |
-357,736,000 |
-33.28% |
2020/6/30 |
1,043,510,000 |
717,294,000 |
650,416 |
326,870,000 |
-326,219,584 |
-31.26% |
2020/3/31 |
1,075,030,000 |
1,043,510,000 |
282,791,000 |
314,308,000 |
-31,517,000 |
-2.93% |
2019/12/31 |
837,878,000 |
1,075,030,000 |
1,714,500,000 |
1,477,350,000 |
237,150,000 |
28.3% |
2019/12/31 |
1,979,430,000 |
1,075,030,000 |
152,253,000 |
1,056,650,000 |
-904,397,000 |
-45.69% |
2019/9/30 |
590,594,000 |
1,979,430,000 |
1,432,560,000 |
43,729,300 |
1,388,830,700 |
235.16% |
2019/6/30 |
837,878,000 |
590,594,000 |
129,681,000 |
376,966,000 |
-247,285,000 |
-29.51% |
2019/6/30 |
593,593,000 |
590,594,000 |
20,757,900 |
23,757,400 |
-2,999,500 |
-0.51% |
2019/3/31 |
837,878,000 |
593,593,000 |
108,924,000 |
353,209,000 |
-244,285,000 |
-29.16% |
2018/12/31 |
1,476,310,000 |
837,878,000 |
1,847,970,000 |
2,486,400,000 |
-638,430,000 |
-43.24% |
2018/12/31 |
1,332,930,000 |
837,878,000 |
386,819,000 |
881,873,000 |
-495,054,000 |
-37.14% |
2018/9/30 |
1,732,450,000 |
1,332,930,000 |
791,258 |
400,306,000 |
-399,514,742 |
-23.06% |
2018/6/30 |
1,476,310,000 |
1,732,450,000 |
1,460,360,000 |
1,204,220,000 |
256,140,000 |
17.35% |
2018/6/30 |
1,629,170,000 |
1,732,450,000 |
335,661,000 |
232,382,000 |
103,279,000 |
6.34% |
2018/3/31 |
1,476,310,000 |
1,629,170,000 |
1,124,700,000 |
971,838,000 |
152,862,000 |
10.35% |
2017/12/31 |
801,163,000 |
1,476,310,000 |
2,124,630,000 |
1,449,480,000 |
675,150,000 |
84.27% |
2017/12/31 |
740,505,000 |
1,476,310,000 |
1,479,210,000 |
743,401,000 |
735,809,000 |
99.37% |
2017/9/30 |
732,312,000 |
740,505,000 |
341,162,000 |
332,970,000 |
8,192,000 |
1.12% |
2017/6/30 |
801,163,000 |
732,312,000 |
304,258,000 |
373,109,000 |
-68,851,000 |
-8.59% |
2017/6/30 |
699,284,000 |
732,312,000 |
244,977,000 |
211,949,000 |
33,028,000 |
4.72% |
2017/3/31 |
801,163,000 |
699,284,000 |
59,281,500 |
161,160,000 |
-101,878,500 |
-12.72% |
2016/12/31 |
815,890,000 |
801,163,000 |
346,321,000 |
361,048,000 |
-14,727,000 |
-1.81% |
2016/12/31 |
820,782,000 |
801,163,000 |
130,382,000 |
150,001,000 |
-19,619,000 |
-2.39% |
2016/9/30 |
767,067,000 |
820,782,000 |
142,198,000 |
88,483,800 |
53,714,200 |
7% |
2016/6/30 |
815,890,000 |
767,067,000 |
73,740,800 |
122,563,000 |
-48,822,200 |
-5.98% |
2016/6/30 |
829,155,000 |
767,067,000 |
5,303,150 |
67,391,100 |
-62,087,950 |
-7.49% |
2016/3/31 |
815,890,000 |
829,155,000 |
68,437,600 |
55,172,100 |
13,265,500 |
1.63% |
2015/12/31 |
641,937,000 |
815,890,000 |
895,622,000 |
721,669,000 |
173,953,000 |
27.1% |
2015/12/31 |
786,833,000 |
815,890,000 |
81,224,900 |
52,168,800 |
29,056,100 |
3.69% |
2015/9/30 |
699,092,000 |
786,833,000 |
308,432,000 |
220,690,000 |
87,742,000 |
12.55% |
2015/6/30 |
641,937,000 |
699,092,000 |
505,965,000 |
448,810,000 |
57,155,000 |
8.9% |
2015/6/30 |
658,200,000 |
699,092,000 |
194,125,000 |
153,234,000 |
40,891,000 |
6.21% |
2015/3/31 |
641,937,000 |
658,200,000 |
311,839,000 |
295,576,000 |
16,263,000 |
2.53% |
2014/12/31 |
522,363,000 |
641,937,000 |
792,029,000 |
672,455,000 |
119,574,000 |
22.89% |
2014/12/31 |
379,191,000 |
641,937,000 |
667,803,000 |
405,057,000 |
262,746,000 |
69.29% |
2014/9/30 |
416,909,000 |
379,191,000 |
34,965,000 |
72,682,900 |
-37,717,900 |
-9.05% |
2014/6/30 |
522,363,000 |
416,909,000 |
89,261,300 |
194,715,000 |
-105,453,700 |
-20.19% |
2014/6/30 |
476,498,000 |
416,909,000 |
32,053,000 |
91,641,600 |
-59,588,600 |
-12.51% |
2014/3/31 |
522,363,000 |
476,498,000 |
57,208,300 |
103,073,000 |
-45,864,700 |
-8.78% |
2013/12/31 |
616,381,000 |
522,363,000 |
500,626,000 |
594,644,000 |
-94,018,000 |
-15.25% |
2013/12/31 |
492,643,000 |
522,363,000 |
108,638,000 |
78,918,200 |
29,719,800 |
6.03% |
2013/9/30 |
511,840,000 |
492,643,000 |
57,976,300 |
77,173,000 |
-19,196,700 |
-3.75% |
2013/6/30 |
616,381,000 |
511,840,000 |
334,012,000 |
438,553,000 |
-104,541,000 |
-16.96% |
2013/6/30 |
441,794,000 |
511,840,000 |
278,006,000 |
207,960,000 |
70,046,000 |
15.85% |
2013/3/31 |
616,381,000 |
441,794,000 |
56,005,300 |
230,592,000 |
-174,586,700 |
-28.32% |
2012/12/31 |
1,035,610,000 |
616,381,000 |
118,365,000 |
537,590,000 |
-419,225,000 |
-40.48% |
2012/12/31 |
786,286,000 |
616,381,000 |
2,244,790 |
172,150,000 |
-169,905,210 |
-21.61% |
2012/9/30 |
890,479,000 |
786,286,000 |
32,024,200 |
136,217,000 |
-104,192,800 |
-11.7% |
2012/6/30 |
1,035,610,000 |
890,479,000 |
84,095,900 |
229,222,000 |
-145,126,100 |
-14.01% |
2012/6/30 |
970,983,000 |
890,479,000 |
62,745,400 |
143,250,000 |
-80,504,600 |
-8.29% |
2012/3/31 |
1,035,610,000 |
970,983,000 |
21,350,500 |
85,972,700 |
-64,622,200 |
-6.24% |
2011/12/31 |
2,011,150,000 |
1,035,610,000 |
604,780,000 |
1,580,320,000 |
-975,540,000 |
-48.51% |
2011/12/31 |
1,121,930,000 |
1,035,610,000 |
6,974,390 |
93,300,900 |
-86,326,510 |
-7.69% |
2011/9/30 |
1,619,360,000 |
1,121,930,000 |
14,419,400 |
511,846,000 |
-497,426,600 |
-30.72% |
2011/6/30 |
2,011,150,000 |
1,619,360,000 |
583,386,000 |
975,174,000 |
-391,788,000 |
-19.48% |
2011/6/30 |
1,969,730,000 |
1,619,360,000 |
31,921,300 |
382,292,000 |
-350,370,700 |
-17.79% |
2011/3/31 |
2,011,150,000 |
1,969,730,000 |
551,464,000 |
592,882,000 |
-41,418,000 |
-2.06% |
2010/12/31 |
524,590,000 |
2,011,150,000 |
4,080,530,000 |
2,593,980,000 |
1,486,550,000 |
283.37% |
2010/12/31 |
1,889,320,000 |
2,011,150,000 |
1,056,730,000 |
934,904,000 |
121,826,000 |
6.45% |
2010/9/30 |
1,204,320,000 |
1,889,320,000 |
1,328,830,000 |
643,829,000 |
685,001,000 |
56.88% |
2010/6/30 |
524,590,000 |
1,204,320,000 |
1,694,970,000 |
1,015,240,000 |
679,730,000 |
129.57% |
2010/6/30 |
899,923,000 |
1,204,320,000 |
956,225,000 |
651,828,000 |
304,397,000 |
33.82% |
2010/3/31 |
524,590,000 |
899,923,000 |
738,748,000 |
363,415,000 |
375,333,000 |
71.55% |
2009/12/31 |
307,107,000 |
524,590,000 |
1,022,270,000 |
804,786,000 |
217,484,000 |
70.82% |
2009/12/31 |
677,836,000 |
524,590,000 |
55,642,000 |
208,888,000 |
-153,246,000 |
-22.61% |
2009/9/30 |
649,846,000 |
677,836,000 |
178,527,000 |
150,537,000 |
27,990,000 |
4.31% |
2009/6/30 |
307,107,000 |
649,846,000 |
788,100,000 |
445,362,000 |
342,738,000 |
111.6% |
2009/6/30 |
563,242,000 |
649,846,000 |
213,446,000 |
126,842,000 |
86,604,000 |
15.38% |
2009/3/31 |
307,107,000 |
563,242,000 |
574,654,000 |
318,519,000 |
256,135,000 |
83.4% |
2008/12/31 |
626,077,000 |
307,107,000 |
131,669,000 |
450,639,000 |
-318,970,000 |
-50.95% |
2008/12/31 |
333,337,000 |
307,107,000 |
84,337,000 |
110,567,000 |
-26,230,000 |
-7.87% |
2008/9/30 |
540,195,000 |
333,337,000 |
47,331,400 |
254,189,000 |
-206,857,600 |
-38.29% |
*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。