兴全恒益债券C(004953)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 |
466,478,000 |
183,527,000 |
3,005,390 |
285,956,000 |
-282,950,610 |
-60.66% |
| 2024/6/30 |
208,291,000 |
183,527,000 |
1,320,030 |
26,084,500 |
-24,764,470 |
-11.89% |
| 2024/3/31 |
466,478,000 |
208,291,000 |
1,685,370 |
259,872,000 |
-258,186,630 |
-55.35% |
| 2023/12/31 |
408,284,000 |
466,478,000 |
889,480,000 |
831,286,000 |
58,194,000 |
14.25% |
| 2023/12/31 |
738,422,000 |
466,478,000 |
17,018,400 |
288,963,000 |
-271,944,600 |
-36.83% |
| 2023/9/30 |
589,033,000 |
738,422,000 |
305,035,000 |
155,646,000 |
149,389,000 |
25.36% |
| 2023/6/30 |
408,284,000 |
589,033,000 |
567,426,000 |
386,677,000 |
180,749,000 |
44.27% |
| 2023/6/30 |
268,141,000 |
589,033,000 |
400,958,000 |
80,065,300 |
320,892,700 |
119.67% |
| 2023/3/31 |
408,284,000 |
268,141,000 |
166,468,000 |
306,611,000 |
-140,143,000 |
-34.32% |
| 2022/12/31 |
88,829,500 |
408,284,000 |
503,325,000 |
183,870,000 |
319,455,000 |
359.63% |
| 2022/12/31 |
491,605,000 |
408,284,000 |
25,515,500 |
108,837,000 |
-83,321,500 |
-16.95% |
| 2022/9/30 |
454,249,000 |
491,605,000 |
87,196,200 |
49,840,700 |
37,355,500 |
8.22% |
| 2022/6/30 |
88,829,500 |
454,249,000 |
390,613,000 |
25,193,200 |
365,419,800 |
411.37% |
| 2022/6/30 |
93,149,300 |
454,249,000 |
373,281,000 |
12,181,500 |
361,099,500 |
387.66% |
| 2022/3/31 |
88,829,500 |
93,149,300 |
17,331,500 |
13,011,800 |
4,319,700 |
4.86% |
| 2021/12/31 |
85,737,600 |
88,829,500 |
77,679,100 |
74,587,100 |
3,092,000 |
3.61% |
| 2021/12/31 |
78,559,100 |
88,829,500 |
19,939,200 |
9,668,750 |
10,270,450 |
13.07% |
| 2021/9/30 |
80,401,200 |
78,559,100 |
16,783,700 |
18,625,700 |
-1,842,000 |
-2.29% |
| 2021/6/30 |
85,737,600 |
80,401,200 |
40,956,200 |
46,292,600 |
-5,336,400 |
-6.22% |
| 2021/6/30 |
79,294,900 |
80,401,200 |
14,414,300 |
13,308,100 |
1,106,200 |
1.4% |
| 2021/3/31 |
85,737,600 |
79,294,900 |
26,541,900 |
32,984,500 |
-6,442,600 |
-7.51% |
| 2020/12/31 |
77,396,300 |
85,737,600 |
154,725,000 |
146,384,000 |
8,341,000 |
10.78% |
| 2020/12/31 |
102,905,000 |
85,737,600 |
19,814,000 |
36,981,200 |
-17,167,200 |
-16.68% |
| 2020/9/30 |
87,628,500 |
102,905,000 |
49,921,000 |
34,644,800 |
15,276,200 |
17.43% |
| 2020/6/30 |
77,396,300 |
87,628,500 |
84,990,200 |
74,758,000 |
10,232,200 |
13.22% |
| 2020/6/30 |
103,010,000 |
87,628,500 |
12,620,600 |
28,002,000 |
-15,381,400 |
-14.93% |
| 2020/3/31 |
77,396,300 |
103,010,000 |
72,369,700 |
46,756,000 |
25,613,700 |
33.09% |
| 2019/12/31 |
130,940,000 |
77,396,300 |
59,402,400 |
112,946,000 |
-53,543,600 |
-40.89% |
| 2019/12/31 |
76,833,900 |
77,396,300 |
34,776,700 |
34,214,300 |
562,400 |
0.73% |
| 2019/9/30 |
77,480,500 |
76,833,900 |
17,086,300 |
17,732,800 |
-646,500 |
-0.83% |
| 2019/6/30 |
130,940,000 |
77,480,500 |
7,539,430 |
60,999,000 |
-53,459,570 |
-40.83% |
| 2019/6/30 |
97,672,500 |
77,480,500 |
2,592,240 |
22,784,300 |
-20,192,060 |
-20.67% |
| 2019/3/31 |
130,940,000 |
97,672,500 |
4,947,180 |
38,214,700 |
-33,267,520 |
-25.41% |
| 2018/12/31 |
449,085,000 |
130,940,000 |
65,891,400 |
384,036,000 |
-318,144,600 |
-70.84% |
| 2018/12/31 |
158,717,000 |
130,940,000 |
1,476,940 |
29,253,400 |
-27,776,460 |
-17.5% |
| 2018/9/30 |
211,166,000 |
158,717,000 |
52,712,800 |
105,163,000 |
-52,450,200 |
-24.84% |
| 2018/6/30 |
449,085,000 |
211,166,000 |
11,701,600 |
249,620,000 |
-237,918,400 |
-52.98% |
| 2018/6/30 |
279,025,000 |
211,166,000 |
6,722,230 |
74,581,000 |
-67,858,770 |
-24.32% |
| 2018/3/31 |
449,085,000 |
279,025,000 |
4,979,340 |
175,039,000 |
-170,059,660 |
-37.87% |
| 2017/12/31 |
779,518,000 |
449,085,000 |
2,064,800 |
332,498,000 |
-330,433,200 |
-42.39% |
| 2017/12/31 |
779,518,000 |
449,085,000 |
2,064,800 |
332,498,000 |
-330,433,200 |
-42.39% |
*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。
