华商收益增强债券A(630003)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 |
239,171,000 |
179,295,000 |
11,587,900 |
71,463,600 |
-59,875,700 |
-25.03% |
2024/9/30 |
361,285,000 |
239,171,000 |
34,202,200 |
156,316,000 |
-122,113,800 |
-33.8% |
2024/6/30 |
152,875,000 |
361,285,000 |
366,921,000 |
158,512,000 |
208,409,000 |
136.33% |
2024/6/30 |
171,007,000 |
361,285,000 |
244,088,000 |
53,810,500 |
190,277,500 |
111.27% |
2024/3/31 |
152,875,000 |
171,007,000 |
122,833,000 |
104,701,000 |
18,132,000 |
11.86% |
2023/12/31 |
19,086,200 |
152,875,000 |
264,047,000 |
130,258,000 |
133,789,000 |
700.97% |
2023/12/31 |
137,032,000 |
152,875,000 |
52,913,300 |
37,070,100 |
15,843,200 |
11.56% |
2023/9/30 |
38,022,500 |
137,032,000 |
178,088,000 |
79,077,800 |
99,010,200 |
260.4% |
2023/6/30 |
19,086,200 |
38,022,500 |
33,046,500 |
14,110,200 |
18,936,300 |
99.21% |
2023/6/30 |
25,912,400 |
38,022,500 |
25,280,000 |
13,170,000 |
12,110,000 |
46.73% |
2023/3/31 |
19,086,200 |
25,912,400 |
7,766,450 |
940,239 |
6,826,211 |
35.77% |
2022/12/31 |
19,064,600 |
19,086,200 |
9,138,160 |
9,116,540 |
21,620 |
0.11% |
2022/12/31 |
20,502,200 |
19,086,200 |
3,095,160 |
4,511,130 |
-1,415,970 |
-6.91% |
2022/9/30 |
17,129,200 |
20,502,200 |
4,947,390 |
1,574,430 |
3,372,960 |
19.69% |
2022/6/30 |
19,064,600 |
17,129,200 |
1,095,610 |
3,030,980 |
-1,935,370 |
-10.15% |
2022/6/30 |
17,413,800 |
17,129,200 |
571,571 |
856,156 |
-284,585 |
-1.63% |
2022/3/31 |
19,064,600 |
17,413,800 |
524,038 |
2,174,830 |
-1,650,792 |
-8.66% |
2021/12/31 |
22,524,800 |
19,064,600 |
6,270,360 |
9,730,600 |
-3,460,240 |
-15.36% |
2021/12/31 |
20,950,200 |
19,064,600 |
484,752 |
2,370,340 |
-1,885,588 |
-9% |
2021/9/30 |
18,501,100 |
20,950,200 |
5,133,520 |
2,684,500 |
2,449,020 |
13.24% |
2021/6/30 |
22,524,800 |
18,501,100 |
652,086 |
4,675,770 |
-4,023,684 |
-17.86% |
2021/6/30 |
20,466,400 |
18,501,100 |
308,181 |
2,273,410 |
-1,965,229 |
-9.6% |
2021/3/31 |
22,524,800 |
20,466,400 |
343,905 |
2,402,360 |
-2,058,455 |
-9.14% |
2020/12/31 |
38,415,600 |
22,524,800 |
1,892,570 |
17,783,300 |
-15,890,730 |
-41.37% |
2020/12/31 |
24,437,300 |
22,524,800 |
533,816 |
2,446,260 |
-1,912,444 |
-7.83% |
2020/9/30 |
26,942,200 |
24,437,300 |
418,905 |
2,923,870 |
-2,504,965 |
-9.3% |
2020/6/30 |
38,415,600 |
26,942,200 |
939,847 |
12,413,200 |
-11,473,353 |
-29.87% |
2020/6/30 |
32,967,600 |
26,942,200 |
171,472 |
6,196,830 |
-6,025,358 |
-18.28% |
2020/3/31 |
38,415,600 |
32,967,600 |
768,375 |
6,216,390 |
-5,448,015 |
-14.18% |
2019/12/31 |
53,217,100 |
38,415,600 |
2,547,120 |
17,348,600 |
-14,801,480 |
-27.81% |
2019/12/31 |
41,883,800 |
38,415,600 |
236,898 |
3,705,050 |
-3,468,152 |
-8.28% |
2019/9/30 |
44,707,400 |
41,883,800 |
300,710 |
3,124,360 |
-2,823,650 |
-6.32% |
2019/6/30 |
53,217,100 |
44,707,400 |
2,009,510 |
10,519,200 |
-8,509,690 |
-15.99% |
2019/6/30 |
48,306,400 |
44,707,400 |
351,173 |
3,950,160 |
-3,598,987 |
-7.45% |
2019/3/31 |
53,217,100 |
48,306,400 |
1,658,340 |
6,569,090 |
-4,910,750 |
-9.23% |
2018/12/31 |
218,111,000 |
53,217,100 |
1,634,540 |
166,528,000 |
-164,893,460 |
-75.6% |
2018/12/31 |
54,958,700 |
53,217,100 |
414,711 |
2,156,240 |
-1,741,529 |
-3.17% |
2018/9/30 |
58,436,000 |
54,958,700 |
263,249 |
3,740,560 |
-3,477,311 |
-5.95% |
2018/6/30 |
218,111,000 |
58,436,000 |
956,584 |
160,631,000 |
-159,674,416 |
-73.21% |
2018/6/30 |
66,042,800 |
58,436,000 |
315,106 |
7,921,970 |
-7,606,864 |
-11.52% |
2018/3/31 |
218,111,000 |
66,042,800 |
641,477 |
152,709,000 |
-152,067,523 |
-69.72% |
2017/12/31 |
728,198,000 |
218,111,000 |
76,807,500 |
586,895,000 |
-510,087,500 |
-70.05% |
2017/12/31 |
287,370,000 |
218,111,000 |
64,058,800 |
133,318,000 |
-69,259,200 |
-24.1% |
2017/9/30 |
379,935,000 |
287,370,000 |
835,592 |
93,400,200 |
-92,564,608 |
-24.36% |
2017/6/30 |
728,198,000 |
379,935,000 |
11,913,100 |
360,176,000 |
-348,262,900 |
-47.83% |
2017/6/30 |
700,192,000 |
379,935,000 |
9,691,400 |
329,949,000 |
-320,257,600 |
-45.74% |
2017/3/31 |
728,198,000 |
700,192,000 |
2,221,680 |
30,227,400 |
-28,005,720 |
-3.85% |
2016/12/31 |
646,806,000 |
728,198,000 |
1,056,160,000 |
974,766,000 |
81,394,000 |
12.58% |
2016/12/31 |
1,141,380,000 |
728,198,000 |
293,666,000 |
706,851,000 |
-413,185,000 |
-36.2% |
2016/9/30 |
726,433,000 |
1,141,380,000 |
443,421,000 |
28,471,200 |
414,949,800 |
57.12% |
2016/6/30 |
646,806,000 |
726,433,000 |
319,071,000 |
239,444,000 |
79,627,000 |
12.31% |
2016/6/30 |
868,107,000 |
726,433,000 |
40,225,900 |
181,900,000 |
-141,674,100 |
-16.32% |
2016/3/31 |
646,806,000 |
868,107,000 |
278,845,000 |
57,543,900 |
221,301,100 |
34.21% |
2015/12/31 |
426,308,000 |
646,806,000 |
1,004,870,000 |
784,376,000 |
220,494,000 |
51.72% |
2015/12/31 |
442,730,000 |
646,806,000 |
302,384,000 |
98,308,200 |
204,075,800 |
46.09% |
2015/9/30 |
557,480,000 |
442,730,000 |
211,814,000 |
326,564,000 |
-114,750,000 |
-20.58% |
2015/6/30 |
426,308,000 |
557,480,000 |
490,677,000 |
359,504,000 |
131,173,000 |
30.77% |
2015/6/30 |
324,251,000 |
557,480,000 |
398,759,000 |
165,530,000 |
233,229,000 |
71.93% |
2015/3/31 |
426,308,000 |
324,251,000 |
91,917,600 |
193,974,000 |
-102,056,400 |
-23.94% |
2014/12/31 |
204,871,000 |
426,308,000 |
1,080,320,000 |
858,887,000 |
221,433,000 |
108.08% |
2014/12/31 |
320,463,000 |
426,308,000 |
689,603,000 |
583,759,000 |
105,844,000 |
33.03% |
2014/9/30 |
138,020,000 |
320,463,000 |
296,670,000 |
114,227,000 |
182,443,000 |
132.19% |
2014/6/30 |
204,871,000 |
138,020,000 |
94,050,900 |
160,901,000 |
-66,850,100 |
-32.63% |
2014/6/30 |
102,184,000 |
138,020,000 |
57,770,900 |
21,934,100 |
35,836,800 |
35.07% |
2014/3/31 |
204,871,000 |
102,184,000 |
36,280,000 |
138,967,000 |
-102,687,000 |
-50.12% |
2013/12/31 |
398,580,000 |
204,871,000 |
296,342,000 |
490,051,000 |
-193,709,000 |
-48.6% |
2013/12/31 |
232,649,000 |
204,871,000 |
7,193,430 |
34,972,100 |
-27,778,670 |
-11.94% |
2013/9/30 |
222,226,000 |
232,649,000 |
56,960,200 |
46,536,800 |
10,423,400 |
4.69% |
2013/6/30 |
398,580,000 |
222,226,000 |
232,188,000 |
408,542,000 |
-176,354,000 |
-44.25% |
2013/6/30 |
170,637,000 |
222,226,000 |
193,607,000 |
142,018,000 |
51,589,000 |
30.23% |
2013/3/31 |
398,580,000 |
170,637,000 |
38,581,700 |
266,524,000 |
-227,942,300 |
-57.19% |
2012/12/31 |
590,340,000 |
398,580,000 |
235,720,000 |
427,480,000 |
-191,760,000 |
-32.48% |
2012/12/31 |
496,167,000 |
398,580,000 |
4,847,080 |
102,434,000 |
-97,586,920 |
-19.67% |
2012/9/30 |
662,293,000 |
496,167,000 |
19,052,000 |
185,178,000 |
-166,126,000 |
-25.08% |
2012/6/30 |
590,340,000 |
662,293,000 |
211,821,000 |
139,868,000 |
71,953,000 |
12.19% |
2012/6/30 |
680,836,000 |
662,293,000 |
15,887,800 |
34,430,700 |
-18,542,900 |
-2.72% |
2012/3/31 |
590,340,000 |
680,836,000 |
195,933,000 |
105,437,000 |
90,496,000 |
15.33% |
2011/12/31 |
525,586,000 |
590,340,000 |
673,842,000 |
609,088,000 |
64,754,000 |
12.32% |
2011/12/31 |
640,065,000 |
590,340,000 |
28,203,600 |
77,928,400 |
-49,724,800 |
-7.77% |
2011/9/30 |
903,949,000 |
640,065,000 |
30,629,100 |
294,513,000 |
-263,883,900 |
-29.19% |
2011/6/30 |
525,586,000 |
903,949,000 |
615,009,000 |
236,646,000 |
378,363,000 |
71.99% |
2011/6/30 |
628,541,000 |
903,949,000 |
392,891,000 |
117,483,000 |
275,408,000 |
43.82% |
2011/3/31 |
525,586,000 |
628,541,000 |
222,118,000 |
119,163,000 |
102,955,000 |
19.59% |
2010/12/31 |
140,325,000 |
525,586,000 |
1,233,830,000 |
848,570,000 |
385,260,000 |
274.55% |
2010/12/31 |
578,295,000 |
525,586,000 |
391,823,000 |
444,532,000 |
-52,709,000 |
-9.11% |
2010/9/30 |
290,238,000 |
578,295,000 |
476,055,000 |
187,999,000 |
288,056,000 |
99.25% |
2010/6/30 |
140,325,000 |
290,238,000 |
365,953,000 |
216,039,000 |
149,914,000 |
106.83% |
2010/6/30 |
136,023,000 |
290,238,000 |
278,917,000 |
124,702,000 |
154,215,000 |
113.37% |
2010/3/31 |
140,325,000 |
136,023,000 |
87,036,000 |
91,337,400 |
-4,301,400 |
-3.07% |
2009/12/31 |
281,066,000 |
140,325,000 |
457,921,000 |
598,662,000 |
-140,741,000 |
-50.07% |
2009/12/31 |
242,978,000 |
140,325,000 |
60,120,100 |
162,774,000 |
-102,653,900 |
-42.25% |
2009/9/30 |
206,661,000 |
242,978,000 |
235,595,000 |
199,278,000 |
36,317,000 |
17.57% |
2009/6/30 |
281,066,000 |
206,661,000 |
162,205,000 |
236,610,000 |
-74,405,000 |
-26.47% |
2009/6/30 |
247,906,000 |
206,661,000 |
140,834,000 |
182,078,000 |
-41,244,000 |
-16.64% |
2009/3/31 |
281,066,000 |
247,906,000 |
21,371,800 |
54,532,400 |
-33,160,600 |
-11.8% |
*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。