新华鑫日享中短债债券A(004981)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 |
2023/12/31 |
657,645,000 |
531,261,000 |
192,688,000 |
319,071,000 |
-126,383,000 |
-19.22% |
2023/9/30 |
912,199,000 |
657,645,000 |
112,290,000 |
366,844,000 |
-254,554,000 |
-27.91% |
2023/6/30 |
932,602,000 |
912,199,000 |
1,105,140,000 |
1,125,550,000 |
-20,410,000 |
-2.19% |
2023/6/30 |
1,105,130,000 |
912,199,000 |
491,652,000 |
684,581,000 |
-192,929,000 |
-17.46% |
2023/3/31 |
932,602,000 |
1,105,130,000 |
613,492,000 |
440,966,000 |
172,526,000 |
18.5% |
2022/12/31 |
955,018,000 |
932,602,000 |
5,585,090,000 |
5,607,500,000 |
-22,410,000 |
-2.35% |
2022/12/31 |
2,192,060,000 |
932,602,000 |
229,476,000 |
1,488,930,000 |
-1,259,454,000 |
-57.46% |
2022/9/30 |
3,649,270,000 |
2,192,060,000 |
1,118,570,000 |
2,575,790,000 |
-1,457,220,000 |
-39.93% |
2022/6/30 |
955,018,000 |
3,649,270,000 |
4,237,040,000 |
1,542,790,000 |
2,694,250,000 |
282.12% |
2022/6/30 |
1,107,180,000 |
3,649,270,000 |
3,361,620,000 |
819,519,000 |
2,542,101,000 |
229.6% |
2022/3/31 |
955,018,000 |
1,107,180,000 |
875,424,000 |
723,266,000 |
152,158,000 |
15.93% |
2021/12/31 |
1,287,230,000 |
955,018,000 |
2,739,980,000 |
3,072,190,000 |
-332,210,000 |
-25.81% |
2021/12/31 |
764,328,000 |
955,018,000 |
679,818,000 |
489,128,000 |
190,690,000 |
24.95% |
2021/9/30 |
1,051,150,000 |
764,328,000 |
796,571,000 |
1,083,390,000 |
-286,819,000 |
-27.29% |
2021/6/30 |
1,287,230,000 |
1,051,150,000 |
1,263,590,000 |
1,499,670,000 |
-236,080,000 |
-18.34% |
2021/6/30 |
470,807,000 |
1,051,150,000 |
1,082,990,000 |
502,648,000 |
580,342,000 |
123.27% |
2021/3/31 |
1,287,230,000 |
470,807,000 |
180,601,000 |
997,019,000 |
-816,418,000 |
-63.42% |
2020/12/31 |
125,089,000 |
1,287,230,000 |
1,565,670,000 |
403,535,000 |
1,162,135,000 |
929.05% |
2020/12/31 |
451,006,000 |
1,287,230,000 |
1,132,140,000 |
295,923,000 |
836,217,000 |
185.41% |
2020/9/30 |
410,783,000 |
451,006,000 |
49,417,700 |
9,194,690 |
40,223,010 |
9.79% |
2020/6/30 |
125,089,000 |
410,783,000 |
384,111,000 |
98,417,500 |
285,693,500 |
228.39% |
2020/6/30 |
39,047,900 |
410,783,000 |
380,945,000 |
9,210,080 |
371,734,920 |
952% |
2020/3/31 |
125,089,000 |
39,047,900 |
3,165,780 |
89,207,400 |
-86,041,620 |
-68.78% |
2019/12/31 |
113,311,000 |
125,089,000 |
1,113,560,000 |
1,101,780,000 |
11,780,000 |
10.4% |
2019/12/31 |
135,510,000 |
125,089,000 |
77,196,400 |
87,616,900 |
-10,420,500 |
-7.69% |
2019/9/30 |
243,481,000 |
135,510,000 |
58,709,500 |
166,680,000 |
-107,970,500 |
-44.34% |
2019/6/30 |
113,311,000 |
243,481,000 |
977,656,000 |
847,487,000 |
130,169,000 |
114.88% |
2019/6/30 |
530,563,000 |
243,481,000 |
258,650,000 |
545,732,000 |
-287,082,000 |
-54.11% |
2019/3/31 |
113,311,000 |
530,563,000 |
719,006,000 |
301,755,000 |
417,251,000 |
368.24% |
*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。