兴业添利债券(001299)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 |
| 2024/12/31 |
13,345,000,000 |
13,197,200,000 |
5,752,260,000 |
5,900,140,000 |
-147,880,000 |
-1.11% |
| 2024/9/30 |
14,985,400,000 |
13,345,000,000 |
4,227,120,000 |
5,867,520,000 |
-1,640,400,000 |
-10.95% |
| 2024/6/30 |
9,916,970,000 |
14,985,400,000 |
9,283,410,000 |
4,214,960,000 |
5,068,450,000 |
51.11% |
| 2024/6/30 |
10,217,900,000 |
14,985,400,000 |
6,315,010,000 |
1,547,440,000 |
4,767,570,000 |
46.66% |
| 2024/3/31 |
9,916,970,000 |
10,217,900,000 |
2,968,410,000 |
2,667,520,000 |
300,890,000 |
3.03% |
| 2023/12/31 |
7,197,790,000 |
9,916,970,000 |
13,379,100,000 |
10,659,900,000 |
2,719,200,000 |
37.78% |
| 2023/12/31 |
7,710,620,000 |
9,916,970,000 |
3,085,230,000 |
878,880,000 |
2,206,350,000 |
28.61% |
| 2023/9/30 |
9,243,110,000 |
7,710,620,000 |
3,432,870,000 |
4,965,360,000 |
-1,532,490,000 |
-16.58% |
| 2023/6/30 |
7,197,790,000 |
9,243,110,000 |
6,861,020,000 |
4,815,700,000 |
2,045,320,000 |
28.42% |
| 2023/6/30 |
6,787,690,000 |
9,243,110,000 |
5,191,320,000 |
2,735,910,000 |
2,455,410,000 |
36.17% |
| 2023/3/31 |
7,197,790,000 |
6,787,690,000 |
1,669,690,000 |
2,079,800,000 |
-410,110,000 |
-5.7% |
| 2022/12/31 |
11,200,600,000 |
7,197,790,000 |
16,839,700,000 |
20,842,500,000 |
-4,002,800,000 |
-35.74% |
| 2022/12/31 |
10,903,400,000 |
7,197,790,000 |
2,471,850,000 |
6,177,460,000 |
-3,705,610,000 |
-33.99% |
| 2022/9/30 |
8,510,360,000 |
10,903,400,000 |
4,206,450,000 |
1,813,420,000 |
2,393,030,000 |
28.12% |
| 2022/6/30 |
11,200,600,000 |
8,510,360,000 |
10,161,400,000 |
12,851,600,000 |
-2,690,200,000 |
-24.02% |
| 2022/6/30 |
7,521,110,000 |
8,510,360,000 |
3,069,490,000 |
2,080,240,000 |
989,250,000 |
13.15% |
| 2022/3/31 |
11,200,600,000 |
7,521,110,000 |
7,091,950,000 |
10,771,400,000 |
-3,679,450,000 |
-32.85% |
| 2021/12/31 |
8,403,710,000 |
11,200,600,000 |
5,967,650,000 |
3,170,780,000 |
2,796,870,000 |
33.28% |
| 2021/12/31 |
7,628,170,000 |
11,200,600,000 |
5,689,250,000 |
2,116,850,000 |
3,572,400,000 |
46.83% |
| 2021/9/30 |
8,470,620,000 |
7,628,170,000 |
200,595,000 |
1,043,050,000 |
-842,455,000 |
-9.95% |
| 2021/6/30 |
8,403,710,000 |
8,470,620,000 |
77,796,400 |
10,888,000 |
66,908,400 |
0.8% |
| 2021/6/30 |
8,421,150,000 |
8,470,620,000 |
56,879,300 |
7,415,470 |
49,463,830 |
0.59% |
| 2021/3/31 |
8,403,710,000 |
8,421,150,000 |
20,917,000 |
3,472,540 |
17,444,460 |
0.21% |
| 2020/12/31 |
8,403,680,000 |
8,403,710,000 |
11,273,600 |
11,243,400 |
30,200 |
0% |
| 2020/12/31 |
8,404,130,000 |
8,403,710,000 |
10,813,100 |
11,236,400 |
-423,300 |
-0.01% |
| 2020/9/30 |
8,403,690,000 |
8,404,130,000 |
449,481 |
5,484 |
443,997 |
0.01% |
| 2020/6/30 |
8,403,680,000 |
8,403,690,000 |
11,112 |
1,579 |
9,534 |
0% |
| 2020/6/30 |
8,403,680,000 |
8,403,690,000 |
10,331 |
792 |
9,538 |
0% |
| 2020/3/31 |
8,403,680,000 |
8,403,680,000 |
781 |
786 |
-5 |
-0% |
| 2019/12/31 |
8,393,500,000 |
8,403,680,000 |
10,221,800 |
40,844 |
10,180,956 |
0.12% |
| 2019/12/31 |
8,394,680,000 |
8,403,680,000 |
9,030,550 |
30,435 |
9,000,115 |
0.11% |
| 2019/9/30 |
8,393,500,000 |
8,394,680,000 |
1,178,220 |
1,180 |
1,177,040 |
0.01% |
| 2019/6/30 |
8,393,500,000 |
8,393,500,000 |
13,031 |
9,230 |
3,802 |
0% |
| 2019/6/30 |
8,393,500,000 |
8,393,500,000 |
9,718 |
8,245 |
1,473 |
0% |
| 2019/3/31 |
8,393,500,000 |
8,393,500,000 |
3,313 |
984 |
2,329 |
0% |
| 2018/12/31 |
9,993,520,000 |
8,393,500,000 |
38,014 |
1,600,060,000 |
-1,600,021,987 |
-16.01% |
| 2018/12/31 |
8,393,490,000 |
8,393,500,000 |
5,034 |
396 |
4,637 |
0% |
| 2018/9/30 |
9,993,460,000 |
8,393,490,000 |
30,497 |
1,600,000,000 |
-1,599,969,504 |
-16.01% |
| 2018/6/30 |
9,993,520,000 |
9,993,460,000 |
2,483 |
59,355 |
-56,872 |
-0% |
| 2018/6/30 |
9,993,460,000 |
9,993,460,000 |
1,681 |
1,686 |
-5 |
-0% |
| 2018/3/31 |
9,993,520,000 |
9,993,460,000 |
803 |
57,669 |
-56,867 |
-0% |
| 2017/12/31 |
9,993,720,000 |
9,993,520,000 |
5,120 |
199,904 |
-194,784 |
-0% |
| 2017/12/31 |
9,993,620,000 |
9,993,520,000 |
1,133 |
94,912 |
-93,779 |
-0% |
| 2017/9/30 |
9,993,610,000 |
9,993,620,000 |
2,588 |
1,092 |
1,496 |
0% |
| 2017/6/30 |
9,993,720,000 |
9,993,610,000 |
1,399 |
103,900 |
-102,501 |
-0% |
| 2017/6/30 |
9,993,610,000 |
9,993,610,000 |
1,006 |
1,288 |
-282 |
-0% |
| 2017/3/31 |
9,993,720,000 |
9,993,610,000 |
393 |
102,612 |
-102,219 |
-0% |
| 2016/12/31 |
9,993,980,000 |
9,993,720,000 |
327,783 |
587,175 |
-259,392 |
-0% |
| 2016/12/31 |
9,993,720,000 |
9,993,720,000 |
0 |
1,381 |
-1,381 |
-0% |
| 2016/9/30 |
9,993,710,000 |
9,993,720,000 |
9,762 |
3,809 |
5,953 |
0% |
| 2016/6/30 |
9,993,980,000 |
9,993,710,000 |
318,020 |
581,984 |
-263,964 |
-0% |
| 2016/6/30 |
9,994,270,000 |
9,993,710,000 |
5,892 |
568,869 |
-562,977 |
-0.01% |
| 2016/3/31 |
9,993,980,000 |
9,994,270,000 |
312,129 |
13,115 |
299,014 |
0% |
| 2015/12/31 |
3,000,540,000 |
9,993,980,000 |
6,993,450,000 |
14,454 |
6,993,435,546 |
233.07% |
| 2015/12/31 |
8,040,860,000 |
9,993,980,000 |
1,953,120,000 |
7,396 |
1,953,112,604 |
24.29% |
| 2015/9/30 |
8,040,860,000 |
8,040,860,000 |
4,911 |
6,859 |
-1,948 |
-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。
