新沃通利纯债A(003664)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 |
4,291,120 |
2,228,330 |
2,393 |
2,065,180 |
-2,062,787 |
-48.07% |
2023/12/31 |
9,900,790 |
4,291,120 |
12,359 |
5,622,030 |
-5,609,671 |
-56.66% |
2023/12/31 |
6,591,000 |
4,291,120 |
277 |
2,300,160 |
-2,299,883 |
-34.89% |
2023/9/30 |
7,945,150 |
6,591,000 |
462 |
1,354,610 |
-1,354,148 |
-17.04% |
2023/6/30 |
9,900,790 |
7,945,150 |
11,620 |
1,967,250 |
-1,955,631 |
-19.75% |
2023/6/30 |
9,336,680 |
7,945,150 |
10,307 |
1,401,840 |
-1,391,533 |
-14.9% |
2023/3/31 |
9,900,790 |
9,336,680 |
1,312 |
565,419 |
-564,107 |
-5.7% |
2022/12/31 |
10,930,400 |
9,900,790 |
949,982 |
1,979,630 |
-1,029,648 |
-9.42% |
2022/12/31 |
11,502,300 |
9,900,790 |
2,194 |
1,603,680 |
-1,601,486 |
-13.92% |
2022/9/30 |
11,639,500 |
11,502,300 |
2,374 |
139,574 |
-137,200 |
-1.18% |
2022/6/30 |
10,930,400 |
11,639,500 |
945,414 |
236,370 |
709,044 |
6.49% |
2022/6/30 |
10,798,300 |
11,639,500 |
944,282 |
103,140 |
841,142 |
7.79% |
2022/3/31 |
10,930,400 |
10,798,300 |
1,132 |
133,230 |
-132,098 |
-1.21% |
2021/12/31 |
16,021,300 |
10,930,400 |
35,378 |
5,126,220 |
-5,090,842 |
-31.78% |
2021/12/31 |
13,512,300 |
10,930,400 |
2,772 |
2,584,620 |
-2,581,848 |
-19.11% |
2021/9/30 |
15,154,600 |
13,512,300 |
23,803 |
1,666,090 |
-1,642,287 |
-10.84% |
2021/6/30 |
16,021,300 |
15,154,600 |
8,803 |
875,502 |
-866,699 |
-5.41% |
2021/6/30 |
15,422,000 |
15,154,600 |
4,073 |
271,456 |
-267,383 |
-1.73% |
2021/3/31 |
16,021,300 |
15,422,000 |
4,730 |
604,047 |
-599,317 |
-3.74% |
2020/12/31 |
25,264,000 |
16,021,300 |
577,577,000 |
586,819,000 |
-9,242,000 |
-36.58% |
2020/12/31 |
33,600,900 |
16,021,300 |
209,509 |
17,789,100 |
-17,579,591 |
-52.32% |
2020/9/30 |
406,934,000 |
33,600,900 |
34,697 |
373,367,000 |
-373,332,303 |
-91.74% |
2020/6/30 |
25,264,000 |
406,934,000 |
577,332,000 |
195,663,000 |
381,669,000 |
1510.72% |
2020/6/30 |
597,114,000 |
406,934,000 |
135,583 |
190,316,000 |
-190,180,417 |
-31.85% |
2020/3/31 |
25,264,000 |
597,114,000 |
577,197,000 |
5,347,180 |
571,849,820 |
2263.5% |
2019/12/31 |
48,048,100 |
25,264,000 |
41,182,600 |
63,966,700 |
-22,784,100 |
-47.42% |
2019/12/31 |
29,368,500 |
25,264,000 |
120,704 |
4,225,220 |
-4,104,516 |
-13.98% |
2019/9/30 |
39,090,800 |
29,368,500 |
15,194,300 |
24,916,500 |
-9,722,200 |
-24.87% |
2019/6/30 |
48,048,100 |
39,090,800 |
25,867,700 |
34,825,000 |
-8,957,300 |
-18.64% |
2019/6/30 |
33,086,200 |
39,090,800 |
11,501,700 |
5,497,180 |
6,004,520 |
18.15% |
2019/3/31 |
48,048,100 |
33,086,200 |
14,365,900 |
29,327,800 |
-14,961,900 |
-31.14% |
2018/12/31 |
31,719,800 |
48,048,100 |
29,539,400 |
13,211,200 |
16,328,200 |
51.48% |
2018/12/31 |
20,259,800 |
48,048,100 |
27,919,200 |
130,901 |
27,788,299 |
137.16% |
2018/9/30 |
21,238,500 |
20,259,800 |
1,171,040 |
2,149,720 |
-978,680 |
-4.61% |
2018/6/30 |
31,719,800 |
21,238,500 |
449,215 |
10,930,600 |
-10,481,385 |
-33.04% |
2018/6/30 |
29,660,800 |
21,238,500 |
345,827 |
8,768,110 |
-8,422,283 |
-28.4% |
2018/3/31 |
31,719,800 |
29,660,800 |
103,388 |
2,162,440 |
-2,059,052 |
-6.49% |
2017/12/31 |
411,099,000 |
31,719,800 |
91,576,800 |
470,956,000 |
-379,379,200 |
-92.28% |
2017/12/31 |
100,251,000 |
31,719,800 |
17,838 |
68,549,100 |
-68,531,262 |
-68.36% |
2017/9/30 |
96,452,700 |
100,251,000 |
36,658,400 |
32,860,000 |
3,798,400 |
3.94% |
2017/6/30 |
411,099,000 |
96,452,700 |
54,900,600 |
369,547,000 |
-314,646,400 |
-76.54% |
2017/6/30 |
375,815,000 |
96,452,700 |
54,896,100 |
334,258,000 |
-279,361,900 |
-74.33% |
2017/3/31 |
411,099,000 |
375,815,000 |
4,484 |
35,288,300 |
-35,283,816 |
-8.58% |
*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。