兴业收益增强债券C(001258)申购赎回 |
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| 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 |
| 2024/6/30 |
990,274,000 |
581,625,000 |
405,307,000 |
813,957,000 |
-408,650,000 |
-41.27% |
| 2024/6/30 |
564,561,000 |
581,625,000 |
355,955,000 |
338,891,000 |
17,064,000 |
3.02% |
| 2024/3/31 |
990,274,000 |
564,561,000 |
49,352,100 |
475,066,000 |
-425,713,900 |
-42.99% |
| 2023/12/31 |
1,289,360,000 |
990,274,000 |
1,959,920,000 |
2,259,000,000 |
-299,080,000 |
-23.2% |
| 2023/12/31 |
1,006,530,000 |
990,274,000 |
182,642,000 |
198,900,000 |
-16,258,000 |
-1.62% |
| 2023/9/30 |
1,342,120,000 |
1,006,530,000 |
247,862,000 |
583,453,000 |
-335,591,000 |
-25% |
| 2023/6/30 |
1,289,360,000 |
1,342,120,000 |
1,529,410,000 |
1,476,650,000 |
52,760,000 |
4.09% |
| 2023/6/30 |
537,148,000 |
1,342,120,000 |
1,296,180,000 |
491,204,000 |
804,976,000 |
149.86% |
| 2023/3/31 |
1,289,360,000 |
537,148,000 |
233,235,000 |
985,444,000 |
-752,209,000 |
-58.34% |
| 2022/12/31 |
759,574,000 |
1,289,360,000 |
1,638,510,000 |
1,108,730,000 |
529,780,000 |
69.75% |
| 2022/12/31 |
794,500,000 |
1,289,360,000 |
801,274,000 |
306,417,000 |
494,857,000 |
62.29% |
| 2022/9/30 |
720,839,000 |
794,500,000 |
300,126,000 |
226,465,000 |
73,661,000 |
10.22% |
| 2022/6/30 |
759,574,000 |
720,839,000 |
537,111,000 |
575,846,000 |
-38,735,000 |
-5.1% |
| 2022/6/30 |
716,641,000 |
720,839,000 |
237,566,000 |
233,368,000 |
4,198,000 |
0.59% |
| 2022/3/31 |
759,574,000 |
716,641,000 |
299,544,000 |
342,478,000 |
-42,934,000 |
-5.65% |
| 2021/12/31 |
82,018,900 |
759,574,000 |
1,158,560,000 |
481,007,000 |
677,553,000 |
826.09% |
| 2021/12/31 |
459,551,000 |
759,574,000 |
517,266,000 |
217,244,000 |
300,022,000 |
65.29% |
| 2021/9/30 |
135,245,000 |
459,551,000 |
526,037,000 |
201,730,000 |
324,307,000 |
239.79% |
| 2021/6/30 |
82,018,900 |
135,245,000 |
115,259,000 |
62,033,300 |
53,225,700 |
64.89% |
| 2021/6/30 |
57,534,600 |
135,245,000 |
94,486,400 |
16,776,400 |
77,710,000 |
135.07% |
| 2021/3/31 |
82,018,900 |
57,534,600 |
20,772,600 |
45,256,900 |
-24,484,300 |
-29.85% |
| 2020/12/31 |
114,460,000 |
82,018,900 |
247,304,000 |
279,745,000 |
-32,441,000 |
-28.34% |
| 2020/12/31 |
92,439,600 |
82,018,900 |
20,314,000 |
30,734,700 |
-10,420,700 |
-11.27% |
| 2020/9/30 |
95,451,400 |
92,439,600 |
46,165,200 |
49,177,000 |
-3,011,800 |
-3.16% |
| 2020/6/30 |
114,460,000 |
95,451,400 |
180,824,000 |
199,833,000 |
-19,009,000 |
-16.61% |
| 2020/6/30 |
126,509,000 |
95,451,400 |
68,503,800 |
99,561,700 |
-31,057,900 |
-24.55% |
| 2020/3/31 |
114,460,000 |
126,509,000 |
112,321,000 |
100,271,000 |
12,050,000 |
10.53% |
| 2019/12/31 |
34,326,000 |
114,460,000 |
230,952,000 |
150,817,000 |
80,135,000 |
233.45% |
| 2019/12/31 |
185,621,000 |
114,460,000 |
39,941,300 |
111,102,000 |
-71,160,700 |
-38.34% |
| 2019/9/30 |
29,015,900 |
185,621,000 |
182,926,000 |
26,320,500 |
156,605,500 |
539.72% |
| 2019/6/30 |
34,326,000 |
29,015,900 |
8,084,660 |
13,394,700 |
-5,310,040 |
-15.47% |
| 2019/6/30 |
30,712,700 |
29,015,900 |
3,600,160 |
5,296,910 |
-1,696,750 |
-5.52% |
| 2019/3/31 |
34,326,000 |
30,712,700 |
4,484,500 |
8,097,770 |
-3,613,270 |
-10.53% |
| 2018/12/31 |
62,162,700 |
34,326,000 |
4,065,160 |
31,901,900 |
-27,836,740 |
-44.78% |
| 2018/12/31 |
36,467,800 |
34,326,000 |
579,984 |
2,721,850 |
-2,141,866 |
-5.87% |
| 2018/9/30 |
41,282,900 |
36,467,800 |
406,547 |
5,221,650 |
-4,815,103 |
-11.66% |
| 2018/6/30 |
62,162,700 |
41,282,900 |
3,078,630 |
23,958,400 |
-20,879,770 |
-33.59% |
| 2018/6/30 |
46,870,600 |
41,282,900 |
1,633,760 |
7,221,480 |
-5,587,720 |
-11.92% |
| 2018/3/31 |
62,162,700 |
46,870,600 |
1,444,870 |
16,737,000 |
-15,292,130 |
-24.6% |
| 2017/12/31 |
145,129,000 |
62,162,700 |
65,260,000 |
148,226,000 |
-82,966,000 |
-57.17% |
| 2017/12/31 |
77,283,100 |
62,162,700 |
3,420,060 |
18,540,500 |
-15,120,440 |
-19.57% |
| 2017/9/30 |
132,844,000 |
77,283,100 |
7,374,800 |
62,935,900 |
-55,561,100 |
-41.82% |
| 2017/6/30 |
145,129,000 |
132,844,000 |
54,465,100 |
66,750,000 |
-12,284,900 |
-8.46% |
| 2017/6/30 |
115,823,000 |
132,844,000 |
47,347,500 |
30,326,800 |
17,020,700 |
14.7% |
| 2017/3/31 |
145,129,000 |
115,823,000 |
7,117,590 |
36,423,100 |
-29,305,510 |
-20.19% |
| 2016/12/31 |
317,425,000 |
145,129,000 |
109,422,000 |
281,718,000 |
-172,296,000 |
-54.28% |
| 2016/12/31 |
181,029,000 |
145,129,000 |
34,077,900 |
69,977,900 |
-35,900,000 |
-19.83% |
| 2016/9/30 |
200,194,000 |
181,029,000 |
32,893,300 |
52,057,700 |
-19,164,400 |
-9.57% |
| 2016/6/30 |
317,425,000 |
200,194,000 |
42,451,200 |
159,683,000 |
-117,231,800 |
-36.93% |
| 2016/6/30 |
258,479,000 |
200,194,000 |
5,522,710 |
63,808,300 |
-58,285,590 |
-22.55% |
| 2016/3/31 |
317,425,000 |
258,479,000 |
36,928,500 |
95,874,300 |
-58,945,800 |
-18.57% |
| 2015/12/31 |
535,879,000 |
317,425,000 |
239,487,000 |
457,941,000 |
-218,454,000 |
-40.77% |
| 2015/12/31 |
469,419,000 |
317,425,000 |
43,031,200 |
195,025,000 |
-151,993,800 |
-32.38% |
| 2015/9/30 |
535,879,000 |
469,419,000 |
196,456,000 |
262,916,000 |
-66,460,000 |
-12.4% |
*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。
