汇丰晋信平稳增利中短债债券A(540005)申购赎回 |
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| 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 |
| 2025/12/31 |
976,538,000 |
758,846,000 |
23,528,500 |
241,221,000 |
-217,692,500 |
-22.29% |
| 2025/9/30 |
1,294,200,000 |
976,538,000 |
124,793,000 |
442,451,000 |
-317,658,000 |
-24.54% |
| 2025/6/30 |
2,028,080,000 |
1,294,200,000 |
669,520,000 |
1,403,400,000 |
-733,880,000 |
-36.19% |
| 2025/6/30 |
1,643,420,000 |
1,294,200,000 |
188,762,000 |
537,987,000 |
-349,225,000 |
-21.25% |
| 2025/3/31 |
2,028,080,000 |
1,643,420,000 |
480,758,000 |
865,415,000 |
-384,657,000 |
-18.97% |
| 2024/12/31 |
759,716,000 |
2,028,080,000 |
4,767,320,000 |
3,498,950,000 |
1,268,370,000 |
166.95% |
| 2024/12/31 |
2,137,470,000 |
2,028,080,000 |
904,520,000 |
1,013,910,000 |
-109,390,000 |
-5.12% |
| 2024/9/30 |
1,808,110,000 |
2,137,470,000 |
1,566,350,000 |
1,236,990,000 |
329,360,000 |
18.22% |
| 2024/6/30 |
759,716,000 |
1,808,110,000 |
2,296,450,000 |
1,248,060,000 |
1,048,390,000 |
138% |
| 2024/6/30 |
1,362,090,000 |
1,808,110,000 |
1,270,480,000 |
824,455,000 |
446,025,000 |
32.75% |
| 2024/3/31 |
759,716,000 |
1,362,090,000 |
1,025,970,000 |
423,601,000 |
602,369,000 |
79.29% |
| 2023/12/31 |
85,455,700 |
759,716,000 |
1,567,730,000 |
893,468,000 |
674,262,000 |
789.02% |
| 2023/12/31 |
667,507,000 |
759,716,000 |
336,354,000 |
244,145,000 |
92,209,000 |
13.81% |
| 2023/9/30 |
452,543,000 |
667,507,000 |
558,402,000 |
343,438,000 |
214,964,000 |
47.5% |
| 2023/6/30 |
85,455,700 |
452,543,000 |
672,972,000 |
305,885,000 |
367,087,000 |
429.56% |
| 2023/6/30 |
265,309,000 |
452,543,000 |
463,795,000 |
276,560,000 |
187,235,000 |
70.57% |
| 2023/3/31 |
85,455,700 |
265,309,000 |
209,178,000 |
29,324,400 |
179,853,600 |
210.46% |
| 2022/12/31 |
141,339,000 |
85,455,700 |
159,407,000 |
215,290,000 |
-55,883,000 |
-39.54% |
| 2022/12/31 |
127,920,000 |
85,455,700 |
30,834,900 |
73,299,500 |
-42,464,600 |
-33.2% |
| 2022/9/30 |
175,201,000 |
127,920,000 |
31,607,800 |
78,888,600 |
-47,280,800 |
-26.99% |
| 2022/6/30 |
141,339,000 |
175,201,000 |
96,963,900 |
63,102,100 |
33,861,800 |
23.96% |
| 2022/6/30 |
163,790,000 |
175,201,000 |
48,399,900 |
36,988,400 |
11,411,500 |
6.97% |
| 2022/3/31 |
141,339,000 |
163,790,000 |
48,564,000 |
26,113,700 |
22,450,300 |
15.88% |
| 2021/12/31 |
68,410,000 |
141,339,000 |
132,845,000 |
59,915,200 |
72,929,800 |
106.61% |
| 2021/12/31 |
140,044,000 |
141,339,000 |
28,157,700 |
26,862,100 |
1,295,600 |
0.93% |
| 2021/9/30 |
80,979,600 |
140,044,000 |
64,707,200 |
5,643,030 |
59,064,170 |
72.94% |
| 2021/6/30 |
68,410,000 |
80,979,600 |
39,979,700 |
27,410,100 |
12,569,600 |
18.37% |
| 2021/6/30 |
67,267,100 |
80,979,600 |
18,366,000 |
4,653,390 |
13,712,610 |
20.39% |
| 2021/3/31 |
68,410,000 |
67,267,100 |
21,613,800 |
22,756,700 |
-1,142,900 |
-1.67% |
| 2020/12/31 |
71,654,400 |
68,410,000 |
1,658,560 |
4,902,960 |
-3,244,400 |
-4.53% |
| 2020/12/31 |
71,654,400 |
68,410,000 |
1,658,560 |
4,902,960 |
-3,244,400 |
-4.53% |
| 2020/11/18 |
69,868,900 |
71,654,400 |
111,847,000 |
110,062,000 |
1,785,000 |
2.55% |
| 2020/11/18 |
89,713,900 |
71,654,400 |
330,574 |
18,390,100 |
-18,059,526 |
-20.13% |
| 2020/9/30 |
87,794,400 |
89,713,900 |
68,513,200 |
66,593,700 |
1,919,500 |
2.19% |
| 2020/6/30 |
69,868,900 |
87,794,400 |
43,003,500 |
25,078,000 |
17,925,500 |
25.66% |
| 2020/6/30 |
76,194,900 |
87,794,400 |
22,213,700 |
10,614,200 |
11,599,500 |
15.22% |
| 2020/3/31 |
69,868,900 |
76,194,900 |
20,789,800 |
14,463,800 |
6,326,000 |
9.05% |
| 2019/12/31 |
46,416,800 |
69,868,900 |
60,929,500 |
37,477,500 |
23,452,000 |
50.52% |
| 2019/12/31 |
72,213,400 |
69,868,900 |
13,166,400 |
15,510,900 |
-2,344,500 |
-3.25% |
| 2019/9/30 |
72,120,800 |
72,213,400 |
8,056,260 |
7,963,660 |
92,600 |
0.13% |
| 2019/6/30 |
46,416,800 |
72,120,800 |
39,706,900 |
14,002,900 |
25,704,000 |
55.38% |
| 2019/6/30 |
69,648,300 |
72,120,800 |
6,799,880 |
4,327,350 |
2,472,530 |
3.55% |
| 2019/3/31 |
46,416,800 |
69,648,300 |
32,907,000 |
9,675,580 |
23,231,420 |
50.05% |
| 2018/12/31 |
122,085,000 |
46,416,800 |
5,531,100 |
81,199,200 |
-75,668,100 |
-61.98% |
| 2018/12/31 |
50,866,400 |
46,416,800 |
2,325,660 |
6,775,210 |
-4,449,550 |
-8.75% |
| 2018/9/30 |
63,386,500 |
50,866,400 |
1,670,320 |
14,190,400 |
-12,520,080 |
-19.75% |
| 2018/6/30 |
122,085,000 |
63,386,500 |
1,535,120 |
60,233,600 |
-58,698,480 |
-48.08% |
| 2018/6/30 |
79,822,600 |
63,386,500 |
637,515 |
17,073,600 |
-16,436,085 |
-20.59% |
| 2018/3/31 |
122,085,000 |
79,822,600 |
897,605 |
43,160,000 |
-42,262,395 |
-34.62% |
| 2017/12/31 |
364,055,000 |
122,085,000 |
16,884,400 |
258,854,000 |
-241,969,600 |
-66.47% |
| 2017/12/31 |
152,796,000 |
122,085,000 |
542,079 |
31,253,200 |
-30,711,121 |
-20.1% |
| 2017/9/30 |
207,504,000 |
152,796,000 |
2,698,740 |
57,406,400 |
-54,707,660 |
-26.36% |
| 2017/6/30 |
364,055,000 |
207,504,000 |
13,643,600 |
170,195,000 |
-156,551,400 |
-43% |
| 2017/6/30 |
273,451,000 |
207,504,000 |
7,346,980 |
73,294,400 |
-65,947,420 |
-24.12% |
| 2017/3/31 |
364,055,000 |
273,451,000 |
6,296,620 |
96,900,500 |
-90,603,880 |
-24.89% |
| 2016/12/31 |
200,372,000 |
364,055,000 |
553,162,000 |
389,479,000 |
163,683,000 |
81.69% |
| 2016/12/31 |
442,855,000 |
364,055,000 |
105,427,000 |
184,227,000 |
-78,800,000 |
-17.79% |
| 2016/9/30 |
384,900,000 |
442,855,000 |
142,550,000 |
84,595,500 |
57,954,500 |
15.06% |
| 2016/6/30 |
200,372,000 |
384,900,000 |
305,186,000 |
120,657,000 |
184,529,000 |
92.09% |
| 2016/6/30 |
368,222,000 |
384,900,000 |
103,305,000 |
86,627,600 |
16,677,400 |
4.53% |
| 2016/3/31 |
200,372,000 |
368,222,000 |
201,880,000 |
34,029,200 |
167,850,800 |
83.77% |
| 2015/12/31 |
27,668,400 |
200,372,000 |
280,311,000 |
107,608,000 |
172,703,000 |
624.19% |
| 2015/12/31 |
123,505,000 |
200,372,000 |
112,030,000 |
35,163,600 |
76,866,400 |
62.24% |
| 2015/9/30 |
62,843,200 |
123,505,000 |
86,683,300 |
26,021,600 |
60,661,700 |
96.53% |
| 2015/6/30 |
27,668,400 |
62,843,200 |
81,597,200 |
46,422,400 |
35,174,800 |
127.13% |
| 2015/6/30 |
63,767,500 |
62,843,200 |
31,961,100 |
32,885,500 |
-924,400 |
-1.45% |
| 2015/3/31 |
27,668,400 |
63,767,500 |
49,636,000 |
13,536,900 |
36,099,100 |
130.47% |
| 2014/12/31 |
46,498,100 |
27,668,400 |
8,559,310 |
27,389,000 |
-18,829,690 |
-40.5% |
| 2014/12/31 |
29,760,500 |
27,668,400 |
5,078,350 |
7,170,420 |
-2,092,070 |
-7.03% |
| 2014/9/30 |
32,990,800 |
29,760,500 |
1,414,070 |
4,644,410 |
-3,230,340 |
-9.79% |
| 2014/6/30 |
46,498,100 |
32,990,800 |
2,066,890 |
15,574,200 |
-13,507,310 |
-29.05% |
| 2014/6/30 |
33,715,600 |
32,990,800 |
1,005,280 |
1,730,070 |
-724,790 |
-2.15% |
| 2014/3/31 |
46,498,100 |
33,715,600 |
1,061,610 |
13,844,100 |
-12,782,490 |
-27.49% |
| 2013/12/31 |
52,303,600 |
46,498,100 |
51,391,400 |
57,196,900 |
-5,805,500 |
-11.1% |
| 2013/12/31 |
52,980,100 |
46,498,100 |
2,244,840 |
8,726,800 |
-6,481,960 |
-12.23% |
| 2013/9/30 |
58,591,600 |
52,980,100 |
9,075,000 |
14,686,500 |
-5,611,500 |
-9.58% |
| 2013/6/30 |
52,303,600 |
58,591,600 |
40,071,600 |
33,783,600 |
6,288,000 |
12.02% |
| 2013/6/30 |
60,490,200 |
58,591,600 |
18,445,700 |
20,344,300 |
-1,898,600 |
-3.14% |
| 2013/3/31 |
52,303,600 |
60,490,200 |
21,625,900 |
13,439,300 |
8,186,600 |
15.65% |
| 2012/12/31 |
64,516,000 |
52,303,600 |
21,228,800 |
33,441,200 |
-12,212,400 |
-18.93% |
| 2012/12/31 |
51,469,900 |
52,303,600 |
4,462,560 |
3,628,940 |
833,620 |
1.62% |
| 2012/9/30 |
56,455,600 |
51,469,900 |
1,401,440 |
6,387,060 |
-4,985,620 |
-8.83% |
| 2012/6/30 |
64,516,000 |
56,455,600 |
15,364,800 |
23,425,200 |
-8,060,400 |
-12.49% |
| 2012/6/30 |
64,195,600 |
56,455,600 |
3,011,400 |
10,751,400 |
-7,740,000 |
-12.06% |
| 2012/3/31 |
64,516,000 |
64,195,600 |
12,353,400 |
12,673,800 |
-320,400 |
-0.5% |
| 2011/12/31 |
109,206,000 |
64,516,000 |
1,423,070,000 |
1,467,760,000 |
-44,690,000 |
-40.92% |
| 2011/12/31 |
72,160,700 |
64,516,000 |
155,260,000 |
162,905,000 |
-7,645,000 |
-10.59% |
| 2011/9/30 |
77,124,200 |
72,160,700 |
487,712,000 |
492,675,000 |
-4,963,000 |
-6.44% |
| 2011/6/30 |
109,206,000 |
77,124,200 |
780,100,000 |
812,182,000 |
-32,082,000 |
-29.38% |
| 2011/6/30 |
92,903,900 |
77,124,200 |
412,369,000 |
428,149,000 |
-15,780,000 |
-16.99% |
| 2011/3/31 |
109,206,000 |
92,903,900 |
367,731,000 |
384,033,000 |
-16,302,000 |
-14.93% |
| 2010/12/31 |
298,510,000 |
109,206,000 |
1,534,540,000 |
1,723,850,000 |
-189,310,000 |
-63.42% |
| 2010/12/31 |
156,238,000 |
109,206,000 |
280,025,000 |
327,057,000 |
-47,032,000 |
-30.1% |
| 2010/9/30 |
181,125,000 |
156,238,000 |
807,886,000 |
832,774,000 |
-24,888,000 |
-13.74% |
| 2010/6/30 |
298,510,000 |
181,125,000 |
446,632,000 |
564,017,000 |
-117,385,000 |
-39.32% |
| 2010/6/30 |
236,287,000 |
181,125,000 |
234,043,000 |
289,204,000 |
-55,161,000 |
-23.34% |
| 2010/3/31 |
298,510,000 |
236,287,000 |
212,589,000 |
274,813,000 |
-62,224,000 |
-20.84% |
| 2009/12/31 |
1,951,780,000 |
298,510,000 |
483,621,000 |
2,136,890,000 |
-1,653,269,000 |
-84.71% |
| 2009/12/31 |
427,076,000 |
298,510,000 |
144,320,000 |
272,886,000 |
-128,566,000 |
-30.1% |
| 2009/9/30 |
865,678,000 |
427,076,000 |
16,235,900 |
454,838,000 |
-438,602,100 |
-50.67% |
| 2009/6/30 |
1,951,780,000 |
865,678,000 |
323,065,000 |
1,409,170,000 |
-1,086,105,000 |
-55.65% |
| 2009/6/30 |
1,710,070,000 |
865,678,000 |
128,741,000 |
973,137,000 |
-844,396,000 |
-49.38% |
| 2009/3/31 |
1,951,780,000 |
1,710,070,000 |
194,324,000 |
436,029,000 |
-241,705,000 |
-12.38% |
*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。
