华商稳定增利债券C(630109)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 |
160,331,000 |
134,814,000 |
2,019,980 |
27,536,600 |
-25,516,620 |
-15.91% |
2023/9/30 |
177,746,000 |
160,331,000 |
2,741,590 |
20,157,200 |
-17,415,610 |
-9.8% |
2023/6/30 |
304,826,000 |
177,746,000 |
46,517,500 |
173,598,000 |
-127,080,500 |
-41.69% |
2023/6/30 |
216,690,000 |
177,746,000 |
33,749,900 |
72,693,400 |
-38,943,500 |
-17.97% |
2023/3/31 |
304,826,000 |
216,690,000 |
12,767,700 |
100,904,000 |
-88,136,300 |
-28.91% |
2022/12/31 |
588,853,000 |
304,826,000 |
998,746,000 |
1,282,770,000 |
-284,024,000 |
-48.23% |
2022/12/31 |
595,433,000 |
304,826,000 |
38,503,900 |
329,111,000 |
-290,607,100 |
-48.81% |
2022/9/30 |
715,123,000 |
595,433,000 |
86,479,100 |
206,169,000 |
-119,689,900 |
-16.74% |
2022/6/30 |
588,853,000 |
715,123,000 |
873,763,000 |
747,494,000 |
126,269,000 |
21.44% |
2022/6/30 |
695,481,000 |
715,123,000 |
145,931,000 |
126,289,000 |
19,642,000 |
2.82% |
2022/3/31 |
588,853,000 |
695,481,000 |
727,833,000 |
621,205,000 |
106,628,000 |
18.11% |
2021/12/31 |
260,885,000 |
588,853,000 |
1,409,410,000 |
1,081,440,000 |
327,970,000 |
125.71% |
2021/12/31 |
628,750,000 |
588,853,000 |
278,394,000 |
318,290,000 |
-39,896,000 |
-6.35% |
2021/9/30 |
468,917,000 |
628,750,000 |
491,009,000 |
331,176,000 |
159,833,000 |
34.09% |
2021/6/30 |
260,885,000 |
468,917,000 |
640,005,000 |
431,973,000 |
208,032,000 |
79.74% |
2021/6/30 |
361,518,000 |
468,917,000 |
272,887,000 |
165,488,000 |
107,399,000 |
29.71% |
2021/3/31 |
260,885,000 |
361,518,000 |
367,117,000 |
266,484,000 |
100,633,000 |
38.57% |
2020/12/31 |
119,850,000 |
260,885,000 |
741,426,000 |
600,391,000 |
141,035,000 |
117.68% |
2020/12/31 |
200,726,000 |
260,885,000 |
85,546,700 |
25,387,200 |
60,159,500 |
29.97% |
2020/9/30 |
134,508,000 |
200,726,000 |
316,103,000 |
249,885,000 |
66,218,000 |
49.23% |
2020/6/30 |
119,850,000 |
134,508,000 |
339,776,000 |
325,118,000 |
14,658,000 |
12.23% |
2020/6/30 |
203,649,000 |
134,508,000 |
3,383,800 |
72,525,500 |
-69,141,700 |
-33.95% |
2020/3/31 |
119,850,000 |
203,649,000 |
336,392,000 |
252,592,000 |
83,800,000 |
69.92% |
2019/12/31 |
106,778,000 |
119,850,000 |
120,097,000 |
107,025,000 |
13,072,000 |
12.24% |
2019/12/31 |
83,613,700 |
119,850,000 |
101,507,000 |
65,271,500 |
36,235,500 |
43.34% |
2019/9/30 |
81,324,900 |
83,613,700 |
6,447,950 |
4,159,180 |
2,288,770 |
2.81% |
2019/6/30 |
106,778,000 |
81,324,900 |
12,141,600 |
37,594,200 |
-25,452,600 |
-23.84% |
2019/6/30 |
83,231,900 |
81,324,900 |
2,480,920 |
4,387,910 |
-1,906,990 |
-2.29% |
2019/3/31 |
106,778,000 |
83,231,900 |
9,660,640 |
33,206,300 |
-23,545,660 |
-22.05% |
2018/12/31 |
798,248,000 |
106,778,000 |
411,448,000 |
1,102,920,000 |
-691,472,000 |
-86.62% |
2018/12/31 |
105,630,000 |
106,778,000 |
50,191,900 |
49,044,300 |
1,147,600 |
1.09% |
2018/9/30 |
166,501,000 |
105,630,000 |
38,101,500 |
98,972,300 |
-60,870,800 |
-36.56% |
2018/6/30 |
798,248,000 |
166,501,000 |
323,154,000 |
954,902,000 |
-631,748,000 |
-79.14% |
2018/6/30 |
558,964,000 |
166,501,000 |
1,338,830 |
393,802,000 |
-392,463,170 |
-70.21% |
2018/3/31 |
798,248,000 |
558,964,000 |
321,815,000 |
561,099,000 |
-239,284,000 |
-29.98% |
2017/12/31 |
38,019,600 |
798,248,000 |
1,174,900,000 |
414,675,000 |
760,225,000 |
1999.56% |
2017/12/31 |
67,462,300 |
798,248,000 |
1,075,110,000 |
344,323,000 |
730,787,000 |
1083.25% |
2017/9/30 |
41,858,700 |
67,462,300 |
72,639,000 |
47,035,400 |
25,603,600 |
61.17% |
2017/6/30 |
38,019,600 |
41,858,700 |
27,156,400 |
23,317,300 |
3,839,100 |
10.1% |
2017/6/30 |
50,954,900 |
41,858,700 |
3,100,600 |
12,196,700 |
-9,096,100 |
-17.85% |
2017/3/31 |
38,019,600 |
50,954,900 |
24,055,800 |
11,120,600 |
12,935,200 |
34.02% |
2016/12/31 |
53,233,900 |
38,019,600 |
84,917,600 |
100,132,000 |
-15,214,400 |
-28.58% |
2016/12/31 |
40,732,200 |
38,019,600 |
1,017,820 |
3,730,340 |
-2,712,520 |
-6.66% |
2016/9/30 |
42,852,300 |
40,732,200 |
1,537,070 |
3,657,260 |
-2,120,190 |
-4.95% |
2016/6/30 |
53,233,900 |
42,852,300 |
82,362,700 |
92,744,200 |
-10,381,500 |
-19.5% |
2016/6/30 |
47,979,900 |
42,852,300 |
2,415,010 |
7,542,540 |
-5,127,530 |
-10.69% |
2016/3/31 |
53,233,900 |
47,979,900 |
79,947,700 |
85,201,700 |
-5,254,000 |
-9.87% |
2015/12/31 |
46,726,900 |
53,233,900 |
361,225,000 |
354,718,000 |
6,507,000 |
13.93% |
2015/12/31 |
66,172,600 |
53,233,900 |
24,507,700 |
37,446,500 |
-12,938,800 |
-19.55% |
2015/9/30 |
95,715,200 |
66,172,600 |
123,185,000 |
152,728,000 |
-29,543,000 |
-30.87% |
2015/6/30 |
46,726,900 |
95,715,200 |
213,531,000 |
164,543,000 |
48,988,000 |
104.84% |
2015/6/30 |
42,847,100 |
95,715,200 |
186,276,000 |
133,408,000 |
52,868,000 |
123.39% |
2015/3/31 |
46,726,900 |
42,847,100 |
27,255,200 |
31,135,000 |
-3,879,800 |
-8.3% |
2014/12/31 |
70,683,500 |
46,726,900 |
124,405,000 |
148,362,000 |
-23,957,000 |
-33.89% |
2014/12/31 |
48,505,100 |
46,726,900 |
96,793,700 |
98,571,800 |
-1,778,100 |
-3.67% |
2014/9/30 |
48,285,300 |
48,505,100 |
13,839,200 |
13,619,300 |
219,900 |
0.46% |
2014/6/30 |
70,683,500 |
48,285,300 |
13,772,300 |
36,170,600 |
-22,398,300 |
-31.69% |
2014/6/30 |
54,463,100 |
48,285,300 |
7,194,630 |
13,372,400 |
-6,177,770 |
-11.34% |
2014/3/31 |
70,683,500 |
54,463,100 |
6,577,710 |
22,798,200 |
-16,220,490 |
-22.95% |
2013/12/31 |
183,363,000 |
70,683,500 |
35,252,100 |
147,931,000 |
-112,678,900 |
-61.45% |
2013/12/31 |
84,002,200 |
70,683,500 |
4,549,220 |
17,867,900 |
-13,318,680 |
-15.86% |
2013/9/30 |
100,050,000 |
84,002,200 |
6,873,550 |
22,921,300 |
-16,047,750 |
-16.04% |
2013/6/30 |
183,363,000 |
100,050,000 |
23,829,400 |
107,142,000 |
-83,312,600 |
-45.44% |
2013/6/30 |
122,970,000 |
100,050,000 |
8,891,810 |
31,811,900 |
-22,920,090 |
-18.64% |
2013/3/31 |
183,363,000 |
122,970,000 |
14,937,600 |
75,330,200 |
-60,392,600 |
-32.94% |
2012/12/31 |
481,355,000 |
183,363,000 |
1,688,620,000 |
1,986,610,000 |
-297,990,000 |
-61.91% |
2012/12/31 |
248,690,000 |
183,363,000 |
12,418,000 |
77,744,800 |
-65,326,800 |
-26.27% |
2012/9/30 |
347,392,000 |
248,690,000 |
651,618,000 |
750,321,000 |
-98,703,000 |
-28.41% |
2012/6/30 |
481,355,000 |
347,392,000 |
1,024,580,000 |
1,158,550,000 |
-133,970,000 |
-27.83% |
2012/6/30 |
420,094,000 |
347,392,000 |
756,252,000 |
828,955,000 |
-72,703,000 |
-17.31% |
2012/3/31 |
481,355,000 |
420,094,000 |
268,332,000 |
329,593,000 |
-61,261,000 |
-12.73% |
2011/12/31 |
1,826,490,000 |
481,355,000 |
109,923,000 |
1,455,060,000 |
-1,345,137,000 |
-73.65% |
2011/12/31 |
539,420,000 |
481,355,000 |
9,740,830 |
67,805,600 |
-58,064,770 |
-10.76% |
2011/9/30 |
692,327,000 |
539,420,000 |
22,258,000 |
175,164,000 |
-152,906,000 |
-22.09% |
2011/6/30 |
1,826,490,000 |
692,327,000 |
77,924,600 |
1,212,090,000 |
-1,134,165,400 |
-62.1% |
2011/6/30 |
1,826,490,000 |
692,327,000 |
77,924,600 |
1,212,090,000 |
-1,134,165,400 |
-62.1% |
*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。