新华纯债添利债券发起B(009104)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 |
28,065,600 |
19,864,300 |
9,969,120 |
18,170,400 |
-8,201,280 |
-29.22% |
2023/12/31 |
31,376,800 |
28,065,600 |
28,120,000 |
31,431,200 |
-3,311,200 |
-10.55% |
2023/12/31 |
23,325,200 |
28,065,600 |
12,736,600 |
7,996,130 |
4,740,470 |
20.32% |
2023/9/30 |
26,444,000 |
23,325,200 |
13,208,700 |
16,327,500 |
-3,118,800 |
-11.79% |
2023/6/30 |
31,376,800 |
26,444,000 |
2,174,780 |
7,107,580 |
-4,932,800 |
-15.72% |
2023/6/30 |
27,710,700 |
26,444,000 |
1,938,110 |
3,204,760 |
-1,266,650 |
-4.57% |
2023/3/31 |
31,376,800 |
27,710,700 |
236,676 |
3,902,820 |
-3,666,144 |
-11.68% |
2022/12/31 |
104,210,000 |
31,376,800 |
105,515,000 |
178,349,000 |
-72,834,000 |
-69.89% |
2022/12/31 |
40,221,700 |
31,376,800 |
144,590 |
8,989,520 |
-8,844,930 |
-21.99% |
2022/9/30 |
51,523,800 |
40,221,700 |
408,531 |
11,710,600 |
-11,302,069 |
-21.94% |
2022/6/30 |
104,210,000 |
51,523,800 |
104,962,000 |
157,649,000 |
-52,687,000 |
-50.56% |
2022/6/30 |
70,531,900 |
51,523,800 |
2,444,900 |
21,453,000 |
-19,008,100 |
-26.95% |
2022/3/31 |
104,210,000 |
70,531,900 |
102,517,000 |
136,196,000 |
-33,679,000 |
-32.32% |
2021/12/31 |
626,654,000 |
104,210,000 |
667,814,000 |
1,190,260,000 |
-522,446,000 |
-83.37% |
2021/12/31 |
123,157,000 |
104,210,000 |
13,936,200 |
32,883,300 |
-18,947,100 |
-15.38% |
2021/9/30 |
409,016,000 |
123,157,000 |
18,053,600 |
303,912,000 |
-285,858,400 |
-69.89% |
2021/6/30 |
626,654,000 |
409,016,000 |
635,824,000 |
853,462,000 |
-217,638,000 |
-34.73% |
2021/6/30 |
388,633,000 |
409,016,000 |
217,367,000 |
196,984,000 |
20,383,000 |
5.24% |
2021/3/31 |
626,654,000 |
388,633,000 |
418,457,000 |
656,478,000 |
-238,021,000 |
-37.98% |
2020/12/31 |
0 |
626,654,000 |
957,728,000 |
331,074,000 |
626,654,000 |
INF% |
2020/12/31 |
378,753,000 |
626,654,000 |
412,728,000 |
164,826,000 |
247,902,000 |
65.45% |
2020/9/30 |
135,364,000 |
378,753,000 |
341,581,000 |
98,193,100 |
243,387,900 |
179.8% |
2020/6/30 |
0 |
135,364,000 |
203,419,000 |
68,055,000 |
135,364,000 |
INF% |
2020/6/30 |
58,424,500 |
135,364,000 |
144,027,000 |
67,087,100 |
76,939,900 |
131.69% |
2020/3/31 |
0 |
58,424,500 |
59,392,400 |
967,883 |
58,424,517 |
INF% |
*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。