新华丰利债券A(003221)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 |
3,669,230 |
7,841,900 |
37,084,500 |
32,911,800 |
4,172,700 |
113.72% |
2023/12/31 |
36,194,300 |
3,669,230 |
138,208 |
32,663,300 |
-32,525,092 |
-89.86% |
2023/12/31 |
3,718,350 |
3,669,230 |
7,308 |
56,436 |
-49,128 |
-1.32% |
2023/9/30 |
19,482,900 |
3,718,350 |
48,332 |
15,812,800 |
-15,764,468 |
-80.91% |
2023/6/30 |
36,194,300 |
19,482,900 |
82,567 |
16,794,000 |
-16,711,433 |
-46.17% |
2023/6/30 |
19,594,500 |
19,482,900 |
20,671 |
132,281 |
-111,610 |
-0.57% |
2023/3/31 |
36,194,300 |
19,594,500 |
61,896 |
16,661,700 |
-16,599,804 |
-45.86% |
2022/12/31 |
8,944,670 |
36,194,300 |
32,793,400 |
5,543,710 |
27,249,690 |
304.65% |
2022/12/31 |
21,135,300 |
36,194,300 |
16,128,700 |
1,069,620 |
15,059,080 |
71.25% |
2022/9/30 |
9,542,810 |
21,135,300 |
15,684,700 |
4,092,250 |
11,592,450 |
121.48% |
2022/6/30 |
8,944,670 |
9,542,810 |
979,979 |
381,838 |
598,141 |
6.69% |
2022/6/30 |
9,540,920 |
9,542,810 |
38,669 |
36,777 |
1,891 |
0.02% |
2022/3/31 |
8,944,670 |
9,540,920 |
941,310 |
345,061 |
596,249 |
6.67% |
2021/12/31 |
53,527,000 |
8,944,670 |
5,097,510 |
49,679,800 |
-44,582,290 |
-83.29% |
2021/12/31 |
5,950,740 |
8,944,670 |
4,320,200 |
1,326,280 |
2,993,920 |
50.31% |
2021/9/30 |
6,715,260 |
5,950,740 |
65,050 |
829,568 |
-764,518 |
-11.38% |
2021/6/30 |
53,527,000 |
6,715,260 |
712,258 |
47,524,000 |
-46,811,742 |
-87.45% |
2021/6/30 |
12,687,800 |
6,715,260 |
145,301 |
6,117,860 |
-5,972,559 |
-47.07% |
2021/3/31 |
53,527,000 |
12,687,800 |
566,957 |
41,406,100 |
-40,839,143 |
-76.3% |
2020/12/31 |
17,113,400 |
53,527,000 |
102,426,000 |
66,012,200 |
36,413,800 |
212.78% |
2020/12/31 |
57,146,200 |
53,527,000 |
140,650 |
3,759,890 |
-3,619,240 |
-6.33% |
2020/9/30 |
70,314,000 |
57,146,200 |
40,841,200 |
54,009,000 |
-13,167,800 |
-18.73% |
2020/6/30 |
17,113,400 |
70,314,000 |
61,443,900 |
8,243,340 |
53,200,560 |
310.87% |
2020/6/30 |
36,895,900 |
70,314,000 |
35,024,500 |
1,606,360 |
33,418,140 |
90.57% |
2020/3/31 |
17,113,400 |
36,895,900 |
26,419,400 |
6,636,980 |
19,782,420 |
115.6% |
2019/12/31 |
23,675,600 |
17,113,400 |
19,930,400 |
26,492,500 |
-6,562,100 |
-27.72% |
2019/12/31 |
14,466,800 |
17,113,400 |
16,119,000 |
13,472,500 |
2,646,500 |
18.29% |
2019/9/30 |
16,394,400 |
14,466,800 |
242,654 |
2,170,160 |
-1,927,506 |
-11.76% |
2019/6/30 |
23,675,600 |
16,394,400 |
3,568,690 |
10,849,900 |
-7,281,210 |
-30.75% |
2019/6/30 |
22,413,000 |
16,394,400 |
112,612 |
6,131,280 |
-6,018,668 |
-26.85% |
2019/3/31 |
23,675,600 |
22,413,000 |
3,456,080 |
4,718,650 |
-1,262,570 |
-5.33% |
2018/12/31 |
74,222,000 |
23,675,600 |
3,978,660 |
54,525,100 |
-50,546,440 |
-68.1% |
2018/12/31 |
29,489,300 |
23,675,600 |
3,450,490 |
9,264,220 |
-5,813,730 |
-19.71% |
2018/9/30 |
35,173,200 |
29,489,300 |
22,253 |
5,706,110 |
-5,683,857 |
-16.16% |
2018/6/30 |
74,222,000 |
35,173,200 |
505,917 |
39,554,700 |
-39,048,783 |
-52.61% |
2018/6/30 |
47,889,800 |
35,173,200 |
61,840 |
12,778,500 |
-12,716,660 |
-26.55% |
2018/3/31 |
74,222,000 |
47,889,800 |
444,078 |
26,776,300 |
-26,332,222 |
-35.48% |
2017/12/31 |
399,639,000 |
74,222,000 |
2,155,690 |
327,572,000 |
-325,416,310 |
-81.43% |
2017/12/31 |
164,898,000 |
74,222,000 |
571,758 |
91,247,700 |
-90,675,942 |
-54.99% |
2017/9/30 |
230,862,000 |
164,898,000 |
808,536 |
66,772,300 |
-65,963,764 |
-28.57% |
2017/6/30 |
399,639,000 |
230,862,000 |
775,398 |
169,552,000 |
-168,776,602 |
-42.23% |
2017/6/30 |
318,373,000 |
230,862,000 |
60,216 |
87,571,800 |
-87,511,584 |
-27.49% |
2017/3/31 |
399,639,000 |
318,373,000 |
715,181 |
81,980,600 |
-81,265,419 |
-20.33% |
2016/12/31 |
399,639,000 |
399,639,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
399,639,000 |
399,639,000 |
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。