华商稳定增利债券A(630009)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 |
1,565,040,000 |
663,364,000 |
160,897,000 |
1,062,570,000 |
-901,673,000 |
-57.61% |
2023/12/31 |
737,220,000 |
663,364,000 |
17,746,900 |
91,603,100 |
-73,856,200 |
-10.02% |
2023/9/30 |
838,407,000 |
737,220,000 |
7,465,260 |
108,652,000 |
-101,186,740 |
-12.07% |
2023/6/30 |
1,565,040,000 |
838,407,000 |
135,685,000 |
862,314,000 |
-726,629,000 |
-46.43% |
2023/6/30 |
1,259,650,000 |
838,407,000 |
49,723,000 |
470,962,000 |
-421,239,000 |
-33.44% |
2023/3/31 |
1,565,040,000 |
1,259,650,000 |
85,962,000 |
391,353,000 |
-305,391,000 |
-19.51% |
2022/12/31 |
1,817,950,000 |
1,565,040,000 |
1,866,580,000 |
2,119,490,000 |
-252,910,000 |
-13.91% |
2022/12/31 |
2,126,030,000 |
1,565,040,000 |
16,938,000 |
577,927,000 |
-560,989,000 |
-26.39% |
2022/9/30 |
2,668,720,000 |
2,126,030,000 |
161,020,000 |
703,718,000 |
-542,698,000 |
-20.34% |
2022/6/30 |
1,817,950,000 |
2,668,720,000 |
1,688,620,000 |
837,845,000 |
850,775,000 |
46.8% |
2022/6/30 |
2,827,440,000 |
2,668,720,000 |
267,635,000 |
426,355,000 |
-158,720,000 |
-5.61% |
2022/3/31 |
1,817,950,000 |
2,827,440,000 |
1,420,990,000 |
411,490,000 |
1,009,500,000 |
55.53% |
2021/12/31 |
761,594,000 |
1,817,950,000 |
3,415,870,000 |
2,359,510,000 |
1,056,360,000 |
138.7% |
2021/12/31 |
2,442,830,000 |
1,817,950,000 |
435,643,000 |
1,060,520,000 |
-624,877,000 |
-25.58% |
2021/9/30 |
1,851,420,000 |
2,442,830,000 |
1,482,830,000 |
891,423,000 |
591,407,000 |
31.94% |
2021/6/30 |
761,594,000 |
1,851,420,000 |
1,497,400,000 |
407,568,000 |
1,089,832,000 |
143.1% |
2021/6/30 |
1,526,310,000 |
1,851,420,000 |
574,489,000 |
249,376,000 |
325,113,000 |
21.3% |
2021/3/31 |
761,594,000 |
1,526,310,000 |
922,906,000 |
158,192,000 |
764,714,000 |
100.41% |
2020/12/31 |
191,864,000 |
761,594,000 |
1,072,080,000 |
502,350,000 |
569,730,000 |
296.94% |
2020/12/31 |
615,986,000 |
761,594,000 |
319,066,000 |
173,459,000 |
145,607,000 |
23.64% |
2020/9/30 |
428,619,000 |
615,986,000 |
264,909,000 |
77,541,200 |
187,367,800 |
43.71% |
2020/6/30 |
191,864,000 |
428,619,000 |
488,104,000 |
251,350,000 |
236,754,000 |
123.4% |
2020/6/30 |
513,696,000 |
428,619,000 |
26,254,800 |
111,332,000 |
-85,077,200 |
-16.56% |
2020/3/31 |
191,864,000 |
513,696,000 |
461,849,000 |
140,017,000 |
321,832,000 |
167.74% |
2019/12/31 |
182,211,000 |
191,864,000 |
185,618,000 |
175,966,000 |
9,652,000 |
5.3% |
2019/12/31 |
64,052,200 |
191,864,000 |
133,005,000 |
5,192,420 |
127,812,580 |
199.54% |
2019/9/30 |
83,532,600 |
64,052,200 |
10,187,000 |
29,667,400 |
-19,480,400 |
-23.32% |
2019/6/30 |
182,211,000 |
83,532,600 |
42,426,800 |
141,106,000 |
-98,679,200 |
-54.16% |
2019/6/30 |
72,293,000 |
83,532,600 |
21,689,800 |
10,450,300 |
11,239,500 |
15.55% |
2019/3/31 |
182,211,000 |
72,293,000 |
20,737,000 |
130,655,000 |
-109,918,000 |
-60.32% |
2018/12/31 |
1,015,680,000 |
182,211,000 |
299,651,000 |
1,133,120,000 |
-833,469,000 |
-82.06% |
2018/12/31 |
257,947,000 |
182,211,000 |
2,081,870 |
77,816,900 |
-75,735,030 |
-29.36% |
2018/9/30 |
608,393,000 |
257,947,000 |
20,443,800 |
370,890,000 |
-350,446,200 |
-57.6% |
2018/6/30 |
1,015,680,000 |
608,393,000 |
277,125,000 |
684,416,000 |
-407,291,000 |
-40.1% |
2018/6/30 |
937,554,000 |
608,393,000 |
2,865,480 |
332,027,000 |
-329,161,520 |
-35.11% |
2018/3/31 |
1,015,680,000 |
937,554,000 |
274,259,000 |
352,389,000 |
-78,130,000 |
-7.69% |
2017/12/31 |
222,968,000 |
1,015,680,000 |
1,537,150,000 |
744,437,000 |
792,713,000 |
355.53% |
2017/12/31 |
164,978,000 |
1,015,680,000 |
1,300,920,000 |
450,219,000 |
850,701,000 |
515.65% |
2017/9/30 |
114,318,000 |
164,978,000 |
95,099,500 |
44,439,100 |
50,660,400 |
44.32% |
2017/6/30 |
222,968,000 |
114,318,000 |
141,129,000 |
249,779,000 |
-108,650,000 |
-48.73% |
2017/6/30 |
341,231,000 |
114,318,000 |
436,125 |
227,349,000 |
-226,912,875 |
-66.5% |
2017/3/31 |
222,968,000 |
341,231,000 |
140,693,000 |
22,430,100 |
118,262,900 |
53.04% |
2016/12/31 |
222,168,000 |
222,968,000 |
153,783,000 |
152,983,000 |
800,000 |
0.36% |
2016/12/31 |
220,931,000 |
222,968,000 |
7,859,580 |
5,823,350 |
2,036,230 |
0.92% |
2016/9/30 |
318,831,000 |
220,931,000 |
3,996,750 |
101,896,000 |
-97,899,250 |
-30.71% |
2016/6/30 |
222,168,000 |
318,831,000 |
141,927,000 |
45,263,700 |
96,663,300 |
43.51% |
2016/6/30 |
192,163,000 |
318,831,000 |
138,038,000 |
11,370,200 |
126,667,800 |
65.92% |
2016/3/31 |
222,168,000 |
192,163,000 |
3,888,600 |
33,893,500 |
-30,004,900 |
-13.51% |
2015/12/31 |
100,705,000 |
222,168,000 |
342,381,000 |
220,918,000 |
121,463,000 |
120.61% |
2015/12/31 |
204,571,000 |
222,168,000 |
40,827,100 |
23,229,900 |
17,597,200 |
8.6% |
2015/9/30 |
189,532,000 |
204,571,000 |
97,913,000 |
82,874,200 |
15,038,800 |
7.93% |
2015/6/30 |
100,705,000 |
189,532,000 |
203,641,000 |
114,814,000 |
88,827,000 |
88.21% |
2015/6/30 |
92,070,800 |
189,532,000 |
180,504,000 |
83,042,600 |
97,461,400 |
105.85% |
2015/3/31 |
100,705,000 |
92,070,800 |
23,137,000 |
31,771,600 |
-8,634,600 |
-8.57% |
2014/12/31 |
161,037,000 |
100,705,000 |
93,456,800 |
153,789,000 |
-60,332,200 |
-37.46% |
2014/12/31 |
104,634,000 |
100,705,000 |
27,326,900 |
31,255,500 |
-3,928,600 |
-3.75% |
2014/9/30 |
116,346,000 |
104,634,000 |
11,664,000 |
23,376,400 |
-11,712,400 |
-10.07% |
2014/6/30 |
161,037,000 |
116,346,000 |
54,465,800 |
99,156,700 |
-44,690,900 |
-27.75% |
2014/6/30 |
118,835,000 |
116,346,000 |
52,025,100 |
54,513,900 |
-2,488,800 |
-2.09% |
2014/3/31 |
161,037,000 |
118,835,000 |
2,440,760 |
44,642,800 |
-42,202,040 |
-26.21% |
2013/12/31 |
359,727,000 |
161,037,000 |
31,240,000 |
229,930,000 |
-198,690,000 |
-55.23% |
2013/12/31 |
192,109,000 |
161,037,000 |
5,454,970 |
36,527,000 |
-31,072,030 |
-16.17% |
2013/9/30 |
233,503,000 |
192,109,000 |
4,214,930 |
45,609,100 |
-41,394,170 |
-17.73% |
2013/6/30 |
359,727,000 |
233,503,000 |
21,570,100 |
147,794,000 |
-126,223,900 |
-35.09% |
2013/6/30 |
289,664,000 |
233,503,000 |
8,264,890 |
64,425,200 |
-56,160,310 |
-19.39% |
2013/3/31 |
359,727,000 |
289,664,000 |
13,305,200 |
83,368,800 |
-70,063,600 |
-19.48% |
2012/12/31 |
1,040,780,000 |
359,727,000 |
83,719,900 |
764,776,000 |
-681,056,100 |
-65.44% |
2012/12/31 |
448,579,000 |
359,727,000 |
4,193,380 |
93,045,000 |
-88,851,620 |
-19.81% |
2012/9/30 |
672,117,000 |
448,579,000 |
22,175,400 |
245,714,000 |
-223,538,600 |
-33.26% |
2012/6/30 |
1,040,780,000 |
672,117,000 |
57,351,200 |
426,018,000 |
-368,666,800 |
-35.42% |
2012/6/30 |
856,525,000 |
672,117,000 |
36,319,300 |
220,728,000 |
-184,408,700 |
-21.53% |
2012/3/31 |
1,040,780,000 |
856,525,000 |
21,031,900 |
205,290,000 |
-184,258,100 |
-17.7% |
2011/12/31 |
1,512,020,000 |
1,040,780,000 |
56,046,500 |
527,282,000 |
-471,235,500 |
-31.17% |
2011/12/31 |
1,105,870,000 |
1,040,780,000 |
4,707,130 |
69,790,000 |
-65,082,870 |
-5.89% |
2011/9/30 |
1,270,940,000 |
1,105,870,000 |
6,698,510 |
171,775,000 |
-165,076,490 |
-12.99% |
2011/6/30 |
1,512,020,000 |
1,270,940,000 |
44,640,900 |
285,717,000 |
-241,076,100 |
-15.94% |
2011/6/30 |
1,512,020,000 |
1,270,940,000 |
44,640,900 |
285,717,000 |
-241,076,100 |
-15.94% |
*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。