新华增盈回报债券(000973)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 |
2024/3/31 |
858,701,000 |
754,760,000 |
15,858,700 |
119,800,000 |
-103,941,300 |
-12.1% |
2023/12/31 |
1,280,750,000 |
858,701,000 |
581,818,000 |
1,003,860,000 |
-422,042,000 |
-32.95% |
2023/12/31 |
856,826,000 |
858,701,000 |
51,635,200 |
49,759,800 |
1,875,400 |
0.22% |
2023/9/30 |
898,956,000 |
856,826,000 |
23,254,200 |
65,384,500 |
-42,130,300 |
-4.69% |
2023/6/30 |
1,280,750,000 |
898,956,000 |
506,929,000 |
888,719,000 |
-381,790,000 |
-29.81% |
2023/6/30 |
529,195,000 |
898,956,000 |
496,090,000 |
126,329,000 |
369,761,000 |
69.87% |
2023/3/31 |
1,280,750,000 |
529,195,000 |
10,839,500 |
762,390,000 |
-751,550,500 |
-58.68% |
2022/12/31 |
2,105,910,000 |
1,280,750,000 |
1,213,660,000 |
2,038,820,000 |
-825,160,000 |
-39.18% |
2022/12/31 |
1,331,210,000 |
1,280,750,000 |
286,981,000 |
337,447,000 |
-50,466,000 |
-3.79% |
2022/9/30 |
1,709,310,000 |
1,331,210,000 |
227,624,000 |
605,725,000 |
-378,101,000 |
-22.12% |
2022/6/30 |
2,105,910,000 |
1,709,310,000 |
699,052,000 |
1,095,650,000 |
-396,598,000 |
-18.83% |
2022/6/30 |
1,707,660,000 |
1,709,310,000 |
487,527,000 |
485,878,000 |
1,649,000 |
0.1% |
2022/3/31 |
2,105,910,000 |
1,707,660,000 |
211,525,000 |
609,773,000 |
-398,248,000 |
-18.91% |
2021/12/31 |
4,745,850,000 |
2,105,910,000 |
2,757,350,000 |
5,397,290,000 |
-2,639,940,000 |
-55.63% |
2021/12/31 |
1,818,610,000 |
2,105,910,000 |
809,207,000 |
521,904,000 |
287,303,000 |
15.8% |
2021/9/30 |
3,714,330,000 |
1,818,610,000 |
150,526,000 |
2,046,250,000 |
-1,895,724,000 |
-51.04% |
2021/6/30 |
4,745,850,000 |
3,714,330,000 |
1,797,620,000 |
2,829,140,000 |
-1,031,520,000 |
-21.74% |
2021/6/30 |
4,766,670,000 |
3,714,330,000 |
642,051,000 |
1,694,390,000 |
-1,052,339,000 |
-22.08% |
2021/3/31 |
4,745,850,000 |
4,766,670,000 |
1,155,570,000 |
1,134,740,000 |
20,830,000 |
0.44% |
2020/12/31 |
2,395,750,000 |
4,745,850,000 |
5,064,100,000 |
2,714,000,000 |
2,350,100,000 |
98.09% |
2020/12/31 |
4,354,360,000 |
4,745,850,000 |
1,201,040,000 |
809,550,000 |
391,490,000 |
8.99% |
2020/9/30 |
3,307,120,000 |
4,354,360,000 |
2,292,590,000 |
1,245,350,000 |
1,047,240,000 |
31.67% |
2020/6/30 |
2,395,750,000 |
3,307,120,000 |
1,570,470,000 |
659,103,000 |
911,367,000 |
38.04% |
2020/6/30 |
2,913,170,000 |
3,307,120,000 |
684,713,000 |
290,763,000 |
393,950,000 |
13.52% |
2020/3/31 |
2,395,750,000 |
2,913,170,000 |
885,755,000 |
368,340,000 |
517,415,000 |
21.6% |
2019/12/31 |
2,028,810,000 |
2,395,750,000 |
1,683,090,000 |
1,316,140,000 |
366,950,000 |
18.09% |
2019/12/31 |
1,683,720,000 |
2,395,750,000 |
718,381,000 |
6,350,540 |
712,030,460 |
42.29% |
2019/9/30 |
1,817,900,000 |
1,683,720,000 |
699,141,000 |
833,319,000 |
-134,178,000 |
-7.38% |
2019/6/30 |
2,028,810,000 |
1,817,900,000 |
265,564,000 |
476,471,000 |
-210,907,000 |
-10.4% |
2019/6/30 |
2,171,630,000 |
1,817,900,000 |
7,607,140 |
361,338,000 |
-353,730,860 |
-16.29% |
2019/3/31 |
2,028,810,000 |
2,171,630,000 |
257,957,000 |
115,133,000 |
142,824,000 |
7.04% |
2018/12/31 |
1,946,490,000 |
2,028,810,000 |
679,935,000 |
597,616,000 |
82,319,000 |
4.23% |
2018/12/31 |
1,988,760,000 |
2,028,810,000 |
101,935,000 |
61,886,600 |
40,048,400 |
2.01% |
2018/9/30 |
2,073,060,000 |
1,988,760,000 |
3,099,900 |
87,400,500 |
-84,300,600 |
-4.07% |
2018/6/30 |
1,946,490,000 |
2,073,060,000 |
574,900,000 |
448,329,000 |
126,571,000 |
6.5% |
2018/6/30 |
2,229,880,000 |
2,073,060,000 |
60,484,000 |
217,305,000 |
-156,821,000 |
-7.03% |
2018/3/31 |
1,946,490,000 |
2,229,880,000 |
514,416,000 |
231,024,000 |
283,392,000 |
14.56% |
2017/12/31 |
2,140,430,000 |
1,946,490,000 |
148,655,000 |
342,598,000 |
-193,943,000 |
-9.06% |
2017/12/31 |
1,869,900,000 |
1,946,490,000 |
100,426,000 |
23,836,900 |
76,589,100 |
4.1% |
2017/9/30 |
1,866,390,000 |
1,869,900,000 |
21,813,700 |
18,309,900 |
3,503,800 |
0.19% |
2017/6/30 |
2,140,430,000 |
1,866,390,000 |
26,416,000 |
300,452,000 |
-274,036,000 |
-12.8% |
2017/6/30 |
1,840,910,000 |
1,866,390,000 |
26,305,500 |
820,166 |
25,485,334 |
1.38% |
2017/3/31 |
2,140,430,000 |
1,840,910,000 |
110,478 |
299,631,000 |
-299,520,522 |
-13.99% |
2016/12/31 |
520,179,000 |
2,140,430,000 |
1,753,890,000 |
133,635,000 |
1,620,255,000 |
311.48% |
2016/12/31 |
1,741,310,000 |
2,140,430,000 |
488,449,000 |
89,328,100 |
399,120,900 |
22.92% |
2016/9/30 |
1,696,290,000 |
1,741,310,000 |
45,128,800 |
110,829 |
45,017,971 |
2.65% |
2016/6/30 |
520,179,000 |
1,696,290,000 |
1,220,310,000 |
44,196,100 |
1,176,113,900 |
226.1% |
2016/6/30 |
1,620,610,000 |
1,696,290,000 |
100,665,000 |
24,979,800 |
75,685,200 |
4.67% |
2016/3/31 |
520,179,000 |
1,620,610,000 |
1,119,640,000 |
19,216,300 |
1,100,423,700 |
211.55% |
2015/12/31 |
201,623,000 |
520,179,000 |
371,051,000 |
52,495,000 |
318,556,000 |
158% |
2015/12/31 |
500,929,000 |
520,179,000 |
19,481,700 |
231,706 |
19,249,994 |
3.84% |
2015/9/30 |
501,224,000 |
500,929,000 |
407,296 |
702,521 |
-295,225 |
-0.06% |
2015/6/30 |
201,623,000 |
501,224,000 |
351,162,000 |
51,560,800 |
299,601,200 |
148.59% |
2015/6/30 |
549,703,000 |
501,224,000 |
1,806,100 |
50,284,700 |
-48,478,600 |
-8.82% |
2015/3/31 |
201,623,000 |
549,703,000 |
349,356,000 |
1,276,140 |
348,079,860 |
172.64% |
*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。