华泰柏瑞稳本增利债券A(519519)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 |
148,515,000 |
106,493,000 |
2,501,180 |
44,523,100 |
-42,021,920 |
-28.29% |
2023/9/30 |
159,003,000 |
148,515,000 |
34,307,500 |
44,795,800 |
-10,488,300 |
-6.6% |
2023/6/30 |
83,167,800 |
159,003,000 |
141,687,000 |
65,851,600 |
75,835,400 |
91.18% |
2023/6/30 |
112,772,000 |
159,003,000 |
82,003,600 |
35,771,800 |
46,231,800 |
41% |
2023/3/31 |
83,167,800 |
112,772,000 |
59,683,700 |
30,079,900 |
29,603,800 |
35.6% |
2022/12/31 |
3,528,680 |
83,167,800 |
135,755,000 |
56,116,100 |
79,638,900 |
2256.9% |
2022/12/31 |
56,658,400 |
83,167,800 |
70,769,000 |
44,259,700 |
26,509,300 |
46.79% |
2022/9/30 |
7,481,710 |
56,658,400 |
58,005,300 |
8,828,580 |
49,176,720 |
657.29% |
2022/6/30 |
3,528,680 |
7,481,710 |
6,980,900 |
3,027,870 |
3,953,030 |
112.03% |
2022/6/30 |
6,060,610 |
7,481,710 |
2,226,320 |
805,221 |
1,421,099 |
23.45% |
2022/3/31 |
3,528,680 |
6,060,610 |
4,754,580 |
2,222,650 |
2,531,930 |
71.75% |
2021/12/31 |
41,812,800 |
3,528,680 |
3,581,310 |
41,865,400 |
-38,284,090 |
-91.56% |
2021/12/31 |
43,165,400 |
3,528,680 |
1,211,600 |
40,848,300 |
-39,636,700 |
-91.83% |
2021/9/30 |
43,110,600 |
43,165,400 |
640,605 |
585,770 |
54,835 |
0.13% |
2021/6/30 |
41,812,800 |
43,110,600 |
1,729,100 |
431,358 |
1,297,742 |
3.1% |
2021/6/30 |
42,951,500 |
43,110,600 |
242,169 |
83,070 |
159,099 |
0.37% |
2021/3/31 |
41,812,800 |
42,951,500 |
1,486,930 |
348,288 |
1,138,642 |
2.72% |
2020/12/31 |
41,388,600 |
41,812,800 |
4,073,260 |
3,649,080 |
424,180 |
1.02% |
2020/12/31 |
42,446,200 |
41,812,800 |
235,689 |
869,023 |
-633,334 |
-1.49% |
2020/9/30 |
43,270,200 |
42,446,200 |
338,849 |
1,162,880 |
-824,031 |
-1.9% |
2020/6/30 |
41,388,600 |
43,270,200 |
3,498,730 |
1,617,180 |
1,881,550 |
4.55% |
2020/6/30 |
42,915,000 |
43,270,200 |
1,456,430 |
1,101,220 |
355,210 |
0.83% |
2020/3/31 |
41,388,600 |
42,915,000 |
2,042,300 |
515,954 |
1,526,346 |
3.69% |
2019/12/31 |
40,087,400 |
41,388,600 |
2,870,640 |
1,569,410 |
1,301,230 |
3.25% |
2019/12/31 |
41,438,300 |
41,388,600 |
149,764 |
199,432 |
-49,668 |
-0.12% |
2019/9/30 |
41,055,800 |
41,438,300 |
649,112 |
266,635 |
382,477 |
0.93% |
2019/6/30 |
40,087,400 |
41,055,800 |
2,071,760 |
1,103,340 |
968,420 |
2.42% |
2019/6/30 |
41,066,200 |
41,055,800 |
309,312 |
319,680 |
-10,368 |
-0.03% |
2019/3/31 |
40,087,400 |
41,066,200 |
1,762,450 |
783,662 |
978,788 |
2.44% |
2018/12/31 |
38,373,000 |
40,087,400 |
38,380,800 |
36,666,400 |
1,714,400 |
4.47% |
2018/12/31 |
38,193,400 |
40,087,400 |
37,150,400 |
35,256,400 |
1,894,000 |
4.96% |
2018/9/30 |
38,067,200 |
38,193,400 |
765,947 |
639,752 |
126,195 |
0.33% |
2018/6/30 |
38,373,000 |
38,067,200 |
464,432 |
770,277 |
-305,845 |
-0.8% |
2018/6/30 |
38,125,900 |
38,067,200 |
339,634 |
398,394 |
-58,760 |
-0.15% |
2018/3/31 |
38,373,000 |
38,125,900 |
124,798 |
371,883 |
-247,085 |
-0.64% |
2017/12/31 |
20,379,000 |
38,373,000 |
158,339,000 |
140,345,000 |
17,994,000 |
88.3% |
2017/12/31 |
38,686,100 |
38,373,000 |
162,958 |
476,003 |
-313,045 |
-0.81% |
2017/9/30 |
42,309,500 |
38,686,100 |
203,693 |
3,827,140 |
-3,623,447 |
-8.56% |
2017/6/30 |
20,379,000 |
42,309,500 |
157,972,000 |
136,041,000 |
21,931,000 |
107.62% |
2017/6/30 |
29,740,500 |
42,309,500 |
37,980,600 |
25,411,500 |
12,569,100 |
42.26% |
2017/3/31 |
20,379,000 |
29,740,500 |
119,991,000 |
110,630,000 |
9,361,000 |
45.93% |
2016/12/31 |
6,911,170 |
20,379,000 |
21,297,400 |
7,829,560 |
13,467,840 |
194.87% |
2016/12/31 |
5,556,650 |
20,379,000 |
15,126,600 |
304,242 |
14,822,358 |
266.75% |
2016/9/30 |
10,624,800 |
5,556,650 |
249,332 |
5,317,460 |
-5,068,128 |
-47.7% |
2016/6/30 |
6,911,170 |
10,624,800 |
5,921,470 |
2,207,860 |
3,713,610 |
53.73% |
2016/6/30 |
11,021,000 |
10,624,800 |
235,516 |
631,767 |
-396,251 |
-3.6% |
2016/3/31 |
6,911,170 |
11,021,000 |
5,685,960 |
1,576,090 |
4,109,870 |
59.47% |
2015/12/31 |
15,219,200 |
6,911,170 |
4,559,920 |
12,867,900 |
-8,307,980 |
-54.59% |
2015/12/31 |
4,560,640 |
6,911,170 |
3,948,690 |
1,598,160 |
2,350,530 |
51.54% |
2015/9/30 |
4,842,920 |
4,560,640 |
89,900 |
372,174 |
-282,274 |
-5.83% |
2015/6/30 |
15,219,200 |
4,842,920 |
521,331 |
10,897,600 |
-10,376,269 |
-68.18% |
2015/6/30 |
14,784,100 |
4,842,920 |
295,004 |
10,236,200 |
-9,941,196 |
-67.24% |
2015/3/31 |
15,219,200 |
14,784,100 |
226,327 |
661,364 |
-435,037 |
-2.86% |
2014/12/31 |
28,161,500 |
15,219,200 |
111,990,000 |
124,932,000 |
-12,942,000 |
-45.96% |
2014/12/31 |
35,353,200 |
15,219,200 |
2,237,650 |
22,371,700 |
-20,134,050 |
-56.95% |
2014/9/30 |
106,837,000 |
35,353,200 |
10,228,100 |
81,711,900 |
-71,483,800 |
-66.91% |
2014/6/30 |
28,161,500 |
106,837,000 |
99,524,300 |
20,848,800 |
78,675,500 |
279.37% |
2014/6/30 |
28,546,800 |
106,837,000 |
79,078,800 |
788,625 |
78,290,175 |
274.25% |
2014/3/31 |
28,161,500 |
28,546,800 |
20,445,600 |
20,060,200 |
385,400 |
1.37% |
2013/12/31 |
17,843,400 |
28,161,500 |
20,776,400 |
10,458,300 |
10,318,100 |
57.83% |
2013/12/31 |
19,668,800 |
28,161,500 |
9,378,110 |
885,392 |
8,492,718 |
43.18% |
2013/9/30 |
20,284,800 |
19,668,800 |
303,054 |
919,060 |
-616,006 |
-3.04% |
2013/6/30 |
17,843,400 |
20,284,800 |
11,095,200 |
8,653,830 |
2,441,370 |
13.68% |
2013/6/30 |
17,808,800 |
20,284,800 |
10,192,600 |
7,716,660 |
2,475,940 |
13.9% |
2013/3/31 |
17,843,400 |
17,808,800 |
902,660 |
937,177 |
-34,517 |
-0.19% |
2012/12/31 |
25,204,500 |
17,843,400 |
19,943,100 |
27,304,200 |
-7,361,100 |
-29.21% |
2012/12/31 |
18,508,800 |
17,843,400 |
188,661 |
854,087 |
-665,426 |
-3.6% |
2012/9/30 |
19,166,400 |
18,508,800 |
242,183 |
899,788 |
-657,605 |
-3.43% |
2012/6/30 |
25,204,500 |
19,166,400 |
19,512,200 |
25,550,300 |
-6,038,100 |
-23.96% |
2012/6/30 |
33,060,000 |
19,166,400 |
308,293 |
14,201,900 |
-13,893,607 |
-42.03% |
2012/3/31 |
25,204,500 |
33,060,000 |
19,203,900 |
11,348,400 |
7,855,500 |
31.17% |
2011/12/31 |
64,427,100 |
25,204,500 |
481,639 |
39,704,200 |
-39,222,561 |
-60.88% |
2011/12/31 |
25,801,400 |
25,204,500 |
59,837 |
656,711 |
-596,874 |
-2.31% |
2011/9/30 |
26,961,400 |
25,801,400 |
191,475 |
1,351,470 |
-1,159,995 |
-4.3% |
2011/6/30 |
64,427,100 |
26,961,400 |
230,326 |
37,696,000 |
-37,465,674 |
-58.15% |
2011/6/30 |
28,292,400 |
26,961,400 |
108,991 |
1,440,040 |
-1,331,049 |
-4.7% |
2011/3/31 |
64,427,100 |
28,292,400 |
121,336 |
36,256,000 |
-36,134,664 |
-56.09% |
2010/12/31 |
240,664,000 |
64,427,100 |
95,852,200 |
272,089,000 |
-176,236,800 |
-73.23% |
2010/12/31 |
193,016,000 |
64,427,100 |
9,379,870 |
137,969,000 |
-128,589,130 |
-66.62% |
2010/9/30 |
315,780,000 |
193,016,000 |
4,945,600 |
127,710,000 |
-122,764,400 |
-38.88% |
2010/6/30 |
240,664,000 |
315,780,000 |
81,526,700 |
6,410,520 |
75,116,180 |
31.21% |
2010/6/30 |
296,196,000 |
315,780,000 |
23,394,600 |
3,810,680 |
19,583,920 |
6.61% |
2010/3/31 |
240,664,000 |
296,196,000 |
58,132,100 |
2,599,840 |
55,532,260 |
23.07% |
2009/12/31 |
317,507,000 |
240,664,000 |
269,242,000 |
346,086,000 |
-76,844,000 |
-24.2% |
2009/12/31 |
89,006,100 |
240,664,000 |
157,521,000 |
5,863,400 |
151,657,600 |
170.39% |
2009/9/30 |
199,337,000 |
89,006,100 |
14,598,600 |
124,930,000 |
-110,331,400 |
-55.35% |
2009/6/30 |
317,507,000 |
199,337,000 |
97,122,100 |
215,292,000 |
-118,169,900 |
-37.22% |
2009/6/30 |
180,791,000 |
199,337,000 |
54,908,600 |
36,362,500 |
18,546,100 |
10.26% |
2009/3/31 |
317,507,000 |
180,791,000 |
42,213,600 |
178,930,000 |
-136,716,400 |
-43.06% |
2008/12/31 |
129,313,000 |
317,507,000 |
1,558,440,000 |
1,370,250,000 |
188,190,000 |
145.53% |
2008/12/31 |
682,424,000 |
317,507,000 |
18,626,700 |
383,543,000 |
-364,916,300 |
-53.47% |
2008/9/30 |
1,231,230,000 |
682,424,000 |
40,225,800 |
589,030,000 |
-548,804,200 |
-44.57% |
2008/6/30 |
129,313,000 |
1,231,230,000 |
1,499,590,000 |
397,673,000 |
1,101,917,000 |
852.13% |
2008/6/30 |
980,862,000 |
1,231,230,000 |
604,525,000 |
354,160,000 |
250,365,000 |
25.52% |
2008/3/31 |
129,313,000 |
980,862,000 |
895,062,000 |
43,512,700 |
851,549,300 |
658.52% |
2007/12/31 |
274,467,000 |
129,313,000 |
99,273,700 |
244,427,000 |
-145,153,300 |
-52.89% |
2007/12/31 |
139,673,000 |
129,313,000 |
5,725,410 |
16,084,600 |
-10,359,190 |
-7.42% |
2007/9/30 |
168,220,000 |
139,673,000 |
11,978,800 |
40,525,700 |
-28,546,900 |
-16.97% |
2007/6/30 |
274,467,000 |
168,220,000 |
81,569,500 |
187,817,000 |
-106,247,500 |
-38.71% |
2007/6/30 |
198,724,000 |
168,220,000 |
26,734,900 |
57,239,300 |
-30,504,400 |
-15.35% |
2007/3/31 |
274,467,000 |
198,724,000 |
54,834,600 |
130,578,000 |
-75,743,400 |
-27.6% |
2006/12/31 |
5,654,300,000 |
274,467,000 |
397,151,000 |
5,776,990,000 |
-5,379,839,000 |
-95.15% |
2006/12/31 |
541,863,000 |
274,467,000 |
60,504,900 |
327,901,000 |
-267,396,100 |
-49.35% |
2006/9/30 |
1,381,870,000 |
541,863,000 |
76,921,900 |
916,932,000 |
-840,010,100 |
-60.79% |
2006/6/30 |
5,654,300,000 |
1,381,870,000 |
259,724,000 |
4,532,150,000 |
-4,272,426,000 |
-75.56% |
2006/6/30 |
5,654,300,000 |
1,381,870,000 |
259,724,000 |
4,532,150,000 |
-4,272,426,000 |
-75.56% |
*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。