海富通稳固收益债券C(519030)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 |
| 2026/6/30 |
649,603,000 |
612,487,000 |
124,946,000 |
162,063,000 |
-37,117,000 |
-5.71% |
| 2026/3/31 |
380,815,000 |
649,603,000 |
407,989,000 |
139,200,000 |
268,789,000 |
70.58% |
| 2025/12/31 |
352,457,000 |
380,815,000 |
266,487,000 |
238,128,000 |
28,359,000 |
8.05% |
| 2025/12/31 |
383,269,000 |
380,815,000 |
55,034,200 |
57,488,900 |
-2,454,700 |
-0.64% |
| 2025/9/30 |
258,782,000 |
383,269,000 |
146,262,000 |
21,773,900 |
124,488,100 |
48.11% |
| 2025/6/30 |
352,457,000 |
258,782,000 |
65,190,700 |
158,866,000 |
-93,675,300 |
-26.58% |
| 2025/6/30 |
258,762,000 |
258,782,000 |
16,315,300 |
16,295,300 |
20,000 |
0.01% |
| 2025/3/31 |
352,457,000 |
258,762,000 |
48,875,400 |
142,570,000 |
-93,694,600 |
-26.58% |
| 2024/12/31 |
1,503,300,000 |
352,457,000 |
95,324,800 |
1,246,170,000 |
-1,150,845,200 |
-76.55% |
| 2024/12/31 |
420,530,000 |
352,457,000 |
20,181,300 |
88,254,600 |
-68,073,300 |
-16.19% |
| 2024/9/30 |
688,130,000 |
420,530,000 |
26,162,200 |
293,763,000 |
-267,600,800 |
-38.89% |
| 2024/6/30 |
1,503,300,000 |
688,130,000 |
48,981,200 |
864,151,000 |
-815,169,800 |
-54.23% |
| 2024/6/30 |
822,284,000 |
688,130,000 |
28,121,800 |
162,276,000 |
-134,154,200 |
-16.31% |
| 2024/3/31 |
1,503,300,000 |
822,284,000 |
20,859,500 |
701,876,000 |
-681,016,500 |
-45.3% |
| 2023/12/31 |
2,849,050,000 |
1,503,300,000 |
1,222,500,000 |
2,568,250,000 |
-1,345,750,000 |
-47.24% |
| 2023/12/31 |
2,055,060,000 |
1,503,300,000 |
3,234,020 |
554,994,000 |
-551,759,980 |
-26.85% |
| 2023/9/30 |
2,676,510,000 |
2,055,060,000 |
146,797,000 |
768,247,000 |
-621,450,000 |
-23.22% |
| 2023/6/30 |
2,849,050,000 |
2,676,510,000 |
1,072,470,000 |
1,245,010,000 |
-172,540,000 |
-6.06% |
| 2023/6/30 |
3,011,040,000 |
2,676,510,000 |
201,897,000 |
536,432,000 |
-334,535,000 |
-11.11% |
| 2023/3/31 |
2,849,050,000 |
3,011,040,000 |
870,575,000 |
708,581,000 |
161,994,000 |
5.69% |
| 2022/12/31 |
3,166,300,000 |
2,849,050,000 |
6,201,810,000 |
6,519,060,000 |
-317,250,000 |
-10.02% |
| 2022/12/31 |
3,761,470,000 |
2,849,050,000 |
461,822,000 |
1,374,240,000 |
-912,418,000 |
-24.26% |
| 2022/9/30 |
4,728,260,000 |
3,761,470,000 |
560,437,000 |
1,527,230,000 |
-966,793,000 |
-20.45% |
| 2022/6/30 |
3,166,300,000 |
4,728,260,000 |
5,179,550,000 |
3,617,600,000 |
1,561,950,000 |
49.33% |
| 2022/6/30 |
5,788,190,000 |
4,728,260,000 |
857,703,000 |
1,917,630,000 |
-1,059,927,000 |
-18.31% |
| 2022/3/31 |
3,166,300,000 |
5,788,190,000 |
4,321,850,000 |
1,699,960,000 |
2,621,890,000 |
82.81% |
| 2021/12/31 |
489,359,000 |
3,166,300,000 |
3,200,450,000 |
523,505,000 |
2,676,945,000 |
547.03% |
| 2021/12/31 |
1,354,050,000 |
3,166,300,000 |
2,009,360,000 |
197,117,000 |
1,812,243,000 |
133.84% |
| 2021/9/30 |
569,117,000 |
1,354,050,000 |
900,586,000 |
115,649,000 |
784,937,000 |
137.92% |
| 2021/6/30 |
489,359,000 |
569,117,000 |
290,498,000 |
210,740,000 |
79,758,000 |
16.3% |
| 2021/6/30 |
596,076,000 |
569,117,000 |
46,731,900 |
73,691,700 |
-26,959,800 |
-4.52% |
| 2021/3/31 |
489,359,000 |
596,076,000 |
243,766,000 |
137,048,000 |
106,718,000 |
21.81% |
| 2020/12/31 |
539,358,000 |
489,359,000 |
418,758,000 |
468,758,000 |
-50,000,000 |
-9.27% |
| 2020/12/31 |
488,301,000 |
489,359,000 |
86,307,600 |
85,250,200 |
1,057,400 |
0.22% |
| 2020/9/30 |
497,401,000 |
488,301,000 |
10,973,900 |
20,073,400 |
-9,099,500 |
-1.83% |
| 2020/6/30 |
539,358,000 |
497,401,000 |
321,477,000 |
363,434,000 |
-41,957,000 |
-7.78% |
| 2020/6/30 |
650,215,000 |
497,401,000 |
2,417,590 |
155,232,000 |
-152,814,410 |
-23.5% |
| 2020/3/31 |
539,358,000 |
650,215,000 |
319,059,000 |
208,202,000 |
110,857,000 |
20.55% |
| 2019/12/31 |
56,842,700 |
539,358,000 |
537,537,000 |
55,021,900 |
482,515,100 |
848.86% |
| 2019/12/31 |
83,065,400 |
539,358,000 |
493,122,000 |
36,829,700 |
456,292,300 |
549.32% |
| 2019/9/30 |
54,999,400 |
83,065,400 |
31,609,000 |
3,543,000 |
28,066,000 |
51.03% |
| 2019/6/30 |
56,842,700 |
54,999,400 |
12,805,800 |
14,649,200 |
-1,843,400 |
-3.24% |
| 2019/6/30 |
64,166,100 |
54,999,400 |
1,503,330 |
10,670,000 |
-9,166,670 |
-14.29% |
| 2019/3/31 |
56,842,700 |
64,166,100 |
11,302,500 |
3,979,180 |
7,323,320 |
12.88% |
| 2018/12/31 |
146,698,000 |
56,842,700 |
73,558,300 |
163,414,000 |
-89,855,700 |
-61.25% |
| 2018/12/31 |
142,055,000 |
56,842,700 |
330,528 |
85,543,000 |
-85,212,472 |
-59.99% |
| 2018/9/30 |
142,817,000 |
142,055,000 |
84,542 |
846,670 |
-762,128 |
-0.53% |
| 2018/6/30 |
146,698,000 |
142,817,000 |
73,143,200 |
77,024,000 |
-3,880,800 |
-2.65% |
| 2018/6/30 |
144,311,000 |
142,817,000 |
630,659 |
2,124,550 |
-1,493,891 |
-1.04% |
| 2018/3/31 |
146,698,000 |
144,311,000 |
72,512,600 |
74,899,500 |
-2,386,900 |
-1.63% |
| 2017/12/31 |
488,317,000 |
146,698,000 |
1,578,120 |
343,197,000 |
-341,618,880 |
-69.96% |
| 2017/12/31 |
150,223,000 |
146,698,000 |
906,990 |
4,432,290 |
-3,525,300 |
-2.35% |
| 2017/9/30 |
154,272,000 |
150,223,000 |
327,384 |
4,375,440 |
-4,048,056 |
-2.62% |
| 2017/6/30 |
488,317,000 |
154,272,000 |
343,749 |
334,389,000 |
-334,045,251 |
-68.41% |
| 2017/6/30 |
232,237,000 |
154,272,000 |
118,390 |
78,083,800 |
-77,965,410 |
-33.57% |
| 2017/3/31 |
488,317,000 |
232,237,000 |
225,359 |
256,305,000 |
-256,079,641 |
-52.44% |
| 2016/12/31 |
295,213,000 |
488,317,000 |
987,271,000 |
794,168,000 |
193,103,000 |
65.41% |
| 2016/12/31 |
1,112,120,000 |
488,317,000 |
2,465,470 |
626,270,000 |
-623,804,530 |
-56.09% |
| 2016/9/30 |
205,256,000 |
1,112,120,000 |
983,637,000 |
76,771,900 |
906,865,100 |
441.82% |
| 2016/6/30 |
295,213,000 |
205,256,000 |
1,168,920 |
91,126,200 |
-89,957,280 |
-30.47% |
| 2016/6/30 |
207,831,000 |
205,256,000 |
506,317 |
3,081,860 |
-2,575,543 |
-1.24% |
| 2016/3/31 |
295,213,000 |
207,831,000 |
662,607 |
88,044,300 |
-87,381,693 |
-29.6% |
| 2015/12/31 |
119,481,000 |
295,213,000 |
356,561,000 |
180,829,000 |
175,732,000 |
147.08% |
| 2015/12/31 |
209,240,000 |
295,213,000 |
119,855,000 |
33,882,200 |
85,972,800 |
41.09% |
| 2015/9/30 |
127,159,000 |
209,240,000 |
99,489,600 |
17,408,200 |
82,081,400 |
64.55% |
| 2015/6/30 |
119,481,000 |
127,159,000 |
137,217,000 |
129,539,000 |
7,678,000 |
6.43% |
| 2015/6/30 |
135,220,000 |
127,159,000 |
77,032,100 |
85,093,200 |
-8,061,100 |
-5.96% |
| 2015/3/31 |
119,481,000 |
135,220,000 |
60,184,500 |
44,445,800 |
15,738,700 |
13.17% |
| 2014/12/31 |
197,684,000 |
119,481,000 |
43,279,800 |
121,483,000 |
-78,203,200 |
-39.56% |
| 2014/12/31 |
138,211,000 |
119,481,000 |
4,204,640 |
22,934,700 |
-18,730,060 |
-13.55% |
| 2014/9/30 |
112,405,000 |
138,211,000 |
36,418,500 |
10,611,700 |
25,806,800 |
22.96% |
| 2014/6/30 |
197,684,000 |
112,405,000 |
2,656,680 |
87,936,300 |
-85,279,620 |
-43.14% |
| 2014/6/30 |
159,079,000 |
112,405,000 |
2,124,880 |
48,799,500 |
-46,674,620 |
-29.34% |
| 2014/3/31 |
197,684,000 |
159,079,000 |
531,797 |
39,136,800 |
-38,605,003 |
-19.53% |
| 2013/12/31 |
324,699,000 |
197,684,000 |
120,694,000 |
247,709,000 |
-127,015,000 |
-39.12% |
| 2013/12/31 |
237,645,000 |
197,684,000 |
10,163,100 |
50,123,600 |
-39,960,500 |
-16.82% |
| 2013/9/30 |
212,485,000 |
237,645,000 |
58,206,800 |
33,047,200 |
25,159,600 |
11.84% |
| 2013/6/30 |
324,699,000 |
212,485,000 |
52,324,400 |
164,539,000 |
-112,214,600 |
-34.56% |
| 2013/6/30 |
235,057,000 |
212,485,000 |
19,310,800 |
41,882,500 |
-22,571,700 |
-9.6% |
| 2013/3/31 |
324,699,000 |
235,057,000 |
33,013,600 |
122,656,000 |
-89,642,400 |
-27.61% |
| 2012/12/31 |
643,244,000 |
324,699,000 |
187,378,000 |
505,922,000 |
-318,544,000 |
-49.52% |
| 2012/12/31 |
323,241,000 |
324,699,000 |
130,764,000 |
129,305,000 |
1,459,000 |
0.45% |
| 2012/9/30 |
410,263,000 |
323,241,000 |
24,502,800 |
111,525,000 |
-87,022,200 |
-21.21% |
| 2012/6/30 |
643,244,000 |
410,263,000 |
32,111,100 |
265,092,000 |
-232,980,900 |
-36.22% |
| 2012/6/30 |
572,444,000 |
410,263,000 |
29,509,900 |
191,691,000 |
-162,181,100 |
-28.33% |
| 2012/3/31 |
643,244,000 |
572,444,000 |
2,601,160 |
73,401,200 |
-70,800,040 |
-11.01% |
| 2011/12/31 |
2,696,870,000 |
643,244,000 |
92,712,000 |
2,146,340,000 |
-2,053,628,000 |
-76.15% |
| 2011/12/31 |
722,614,000 |
643,244,000 |
1,576,200 |
80,945,700 |
-79,369,500 |
-10.98% |
| 2011/9/30 |
935,524,000 |
722,614,000 |
1,897,680 |
214,808,000 |
-212,910,320 |
-22.76% |
| 2011/6/30 |
2,696,870,000 |
935,524,000 |
89,238,100 |
1,850,590,000 |
-1,761,351,900 |
-65.31% |
| 2011/6/30 |
1,260,760,000 |
935,524,000 |
44,171,900 |
369,413,000 |
-325,241,100 |
-25.8% |
| 2011/3/31 |
2,696,870,000 |
1,260,760,000 |
45,066,300 |
1,481,170,000 |
-1,436,103,700 |
-53.25% |
*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。
