新华丰利债券C(003222)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 |
3,444,430 |
10,929,200 |
17,913,700 |
10,428,900 |
7,484,800 |
217.3% |
2023/12/31 |
9,679,470 |
3,444,430 |
69,551,100 |
75,786,100 |
-6,235,000 |
-64.41% |
2023/12/31 |
3,548,150 |
3,444,430 |
37,487,000 |
37,590,800 |
-103,800 |
-2.93% |
2023/9/30 |
3,718,890 |
3,548,150 |
18,750,500 |
18,921,200 |
-170,700 |
-4.59% |
2023/6/30 |
9,679,470 |
3,718,890 |
13,313,600 |
19,274,100 |
-5,960,500 |
-61.58% |
2023/6/30 |
9,525,420 |
3,718,890 |
13,274,100 |
19,080,600 |
-5,806,500 |
-60.96% |
2023/3/31 |
9,679,470 |
9,525,420 |
39,504 |
193,555 |
-154,051 |
-1.59% |
2022/12/31 |
37,668,800 |
9,679,470 |
7,902,350 |
35,891,700 |
-27,989,350 |
-74.3% |
2022/12/31 |
33,832,200 |
9,679,470 |
3,123 |
24,155,800 |
-24,152,678 |
-71.39% |
2022/9/30 |
34,162,100 |
33,832,200 |
88,607 |
418,538 |
-329,931 |
-0.97% |
2022/6/30 |
37,668,800 |
34,162,100 |
7,810,620 |
11,317,300 |
-3,506,680 |
-9.31% |
2022/6/30 |
35,149,000 |
34,162,100 |
187,751 |
1,174,680 |
-986,929 |
-2.81% |
2022/3/31 |
37,668,800 |
35,149,000 |
7,622,870 |
10,142,700 |
-2,519,830 |
-6.69% |
2021/12/31 |
15,895,000 |
37,668,800 |
62,636,200 |
40,862,400 |
21,773,800 |
136.99% |
2021/12/31 |
40,322,100 |
37,668,800 |
2,552,260 |
5,205,550 |
-2,653,290 |
-6.58% |
2021/9/30 |
28,138,700 |
40,322,100 |
35,052,400 |
22,869,000 |
12,183,400 |
43.3% |
2021/6/30 |
15,895,000 |
28,138,700 |
25,031,600 |
12,787,900 |
12,243,700 |
77.03% |
2021/6/30 |
15,460,800 |
28,138,700 |
24,222,100 |
11,544,200 |
12,677,900 |
82% |
2021/3/31 |
15,895,000 |
15,460,800 |
809,476 |
1,243,640 |
-434,164 |
-2.73% |
2020/12/31 |
9,362,330 |
15,895,000 |
24,408,700 |
17,876,000 |
6,532,700 |
69.78% |
2020/12/31 |
24,645,700 |
15,895,000 |
4,097,900 |
12,848,700 |
-8,750,800 |
-35.51% |
2020/9/30 |
25,239,500 |
24,645,700 |
1,857,780 |
2,451,580 |
-593,800 |
-2.35% |
2020/6/30 |
9,362,330 |
25,239,500 |
18,453,000 |
2,575,810 |
15,877,190 |
169.59% |
2020/6/30 |
25,832,500 |
25,239,500 |
190,429 |
783,420 |
-592,991 |
-2.3% |
2020/3/31 |
9,362,330 |
25,832,500 |
18,262,600 |
1,792,390 |
16,470,210 |
175.92% |
2019/12/31 |
15,189,800 |
9,362,330 |
55,284,400 |
61,111,900 |
-5,827,500 |
-38.36% |
2019/12/31 |
11,928,400 |
9,362,330 |
13,401,500 |
15,967,600 |
-2,566,100 |
-21.51% |
2019/9/30 |
20,637,500 |
11,928,400 |
18,542,100 |
27,251,200 |
-8,709,100 |
-42.2% |
2019/6/30 |
15,189,800 |
20,637,500 |
23,340,800 |
17,893,000 |
5,447,800 |
35.86% |
2019/6/30 |
16,524,800 |
20,637,500 |
16,617,800 |
12,505,100 |
4,112,700 |
24.89% |
2019/3/31 |
15,189,800 |
16,524,800 |
6,722,930 |
5,387,900 |
1,335,030 |
8.79% |
2018/12/31 |
42,138,200 |
15,189,800 |
1,364,640 |
28,313,000 |
-26,948,360 |
-63.95% |
2018/12/31 |
16,638,800 |
15,189,800 |
244,005 |
1,692,950 |
-1,448,945 |
-8.71% |
2018/9/30 |
21,556,800 |
16,638,800 |
210,309 |
5,128,320 |
-4,918,011 |
-22.81% |
2018/6/30 |
42,138,200 |
21,556,800 |
910,323 |
21,491,700 |
-20,581,377 |
-48.84% |
2018/6/30 |
28,498,300 |
21,556,800 |
105,011 |
7,046,540 |
-6,941,529 |
-24.36% |
2018/3/31 |
42,138,200 |
28,498,300 |
805,311 |
14,445,200 |
-13,639,889 |
-32.37% |
2017/12/31 |
541,890,000 |
42,138,200 |
11,097,000 |
510,849,000 |
-499,752,000 |
-92.22% |
2017/12/31 |
94,532,700 |
42,138,200 |
3,907,030 |
56,301,600 |
-52,394,570 |
-55.42% |
2017/9/30 |
138,465,000 |
94,532,700 |
5,748,030 |
49,680,700 |
-43,932,670 |
-31.73% |
2017/6/30 |
541,890,000 |
138,465,000 |
1,441,930 |
404,866,000 |
-403,424,070 |
-74.45% |
2017/6/30 |
263,537,000 |
138,465,000 |
191,737 |
125,263,000 |
-125,071,263 |
-47.46% |
2017/3/31 |
541,890,000 |
263,537,000 |
1,250,190 |
279,603,000 |
-278,352,810 |
-51.37% |
2016/12/31 |
541,890,000 |
541,890,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
541,890,000 |
541,890,000 |
0 |
0 |
0 |
0% |
*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。