浙商丰利增强债券(006102)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 |
| 2025/3/31 |
830,506,000 |
659,951,000 |
51,972,100 |
222,527,000 |
-170,554,900 |
-20.54% |
| 2024/12/31 |
3,780,910,000 |
830,506,000 |
1,043,480,000 |
3,993,890,000 |
-2,950,410,000 |
-78.03% |
| 2024/12/31 |
1,155,820,000 |
830,506,000 |
162,266,000 |
487,575,000 |
-325,309,000 |
-28.15% |
| 2024/9/30 |
2,076,730,000 |
1,155,820,000 |
160,087,000 |
1,081,010,000 |
-920,923,000 |
-44.34% |
| 2024/6/30 |
3,780,910,000 |
2,076,730,000 |
721,132,000 |
2,425,310,000 |
-1,704,178,000 |
-45.07% |
| 2024/6/30 |
1,920,110,000 |
2,076,730,000 |
436,706,000 |
280,080,000 |
156,626,000 |
8.16% |
| 2024/3/31 |
3,780,910,000 |
1,920,110,000 |
284,426,000 |
2,145,230,000 |
-1,860,804,000 |
-49.22% |
| 2023/12/31 |
4,624,080,000 |
3,780,910,000 |
7,306,920,000 |
8,150,080,000 |
-843,160,000 |
-18.23% |
| 2023/12/31 |
5,954,770,000 |
3,780,910,000 |
600,179,000 |
2,774,040,000 |
-2,173,861,000 |
-36.51% |
| 2023/9/30 |
5,407,640,000 |
5,954,770,000 |
1,660,720,000 |
1,113,590,000 |
547,130,000 |
10.12% |
| 2023/6/30 |
4,624,080,000 |
5,407,640,000 |
5,046,020,000 |
4,262,450,000 |
783,570,000 |
16.95% |
| 2023/6/30 |
4,594,850,000 |
5,407,640,000 |
2,414,600,000 |
1,601,800,000 |
812,800,000 |
17.69% |
| 2023/3/31 |
4,624,080,000 |
4,594,850,000 |
2,631,420,000 |
2,660,650,000 |
-29,230,000 |
-0.63% |
| 2022/12/31 |
2,573,500,000 |
4,624,080,000 |
7,281,830,000 |
5,231,260,000 |
2,050,570,000 |
79.68% |
| 2022/12/31 |
5,173,620,000 |
4,624,080,000 |
1,050,210,000 |
1,599,750,000 |
-549,540,000 |
-10.62% |
| 2022/9/30 |
3,453,090,000 |
5,173,620,000 |
2,572,490,000 |
851,966,000 |
1,720,524,000 |
49.83% |
| 2022/6/30 |
2,573,500,000 |
3,453,090,000 |
3,659,130,000 |
2,779,540,000 |
879,590,000 |
34.18% |
| 2022/6/30 |
3,553,680,000 |
3,453,090,000 |
1,434,680,000 |
1,535,270,000 |
-100,590,000 |
-2.83% |
| 2022/3/31 |
2,573,500,000 |
3,553,680,000 |
2,224,450,000 |
1,244,270,000 |
980,180,000 |
38.09% |
| 2021/12/31 |
148,545,000 |
2,573,500,000 |
4,946,870,000 |
2,521,920,000 |
2,424,950,000 |
1632.47% |
| 2021/12/31 |
2,397,530,000 |
2,573,500,000 |
1,462,880,000 |
1,286,900,000 |
175,980,000 |
7.34% |
| 2021/9/30 |
578,662,000 |
2,397,530,000 |
2,873,560,000 |
1,054,690,000 |
1,818,870,000 |
314.32% |
| 2021/6/30 |
148,545,000 |
578,662,000 |
610,442,000 |
180,325,000 |
430,117,000 |
289.55% |
| 2021/6/30 |
206,581,000 |
578,662,000 |
493,743,000 |
121,662,000 |
372,081,000 |
180.11% |
| 2021/3/31 |
148,545,000 |
206,581,000 |
116,699,000 |
58,662,400 |
58,036,600 |
39.07% |
| 2020/12/31 |
97,371,000 |
148,545,000 |
241,664,000 |
190,491,000 |
51,173,000 |
52.55% |
| 2020/12/31 |
65,279,700 |
148,545,000 |
129,749,000 |
46,483,600 |
83,265,400 |
127.55% |
| 2020/9/30 |
84,303,400 |
65,279,700 |
36,838,800 |
55,862,500 |
-19,023,700 |
-22.57% |
| 2020/6/30 |
97,371,000 |
84,303,400 |
75,077,000 |
88,144,600 |
-13,067,600 |
-13.42% |
| 2020/6/30 |
91,065,400 |
84,303,400 |
10,363,400 |
17,125,300 |
-6,761,900 |
-7.43% |
| 2020/3/31 |
97,371,000 |
91,065,400 |
64,713,700 |
71,019,300 |
-6,305,600 |
-6.48% |
| 2019/12/31 |
135,389,000 |
97,371,000 |
109,470,000 |
147,488,000 |
-38,018,000 |
-28.08% |
| 2019/12/31 |
35,243,700 |
97,371,000 |
76,490,800 |
14,363,500 |
62,127,300 |
176.28% |
| 2019/9/30 |
33,351,600 |
35,243,700 |
12,758,000 |
10,866,000 |
1,892,000 |
5.67% |
| 2019/6/30 |
135,389,000 |
33,351,600 |
20,221,300 |
122,258,000 |
-102,036,700 |
-75.37% |
| 2019/6/30 |
50,960,200 |
33,351,600 |
10,055,000 |
27,663,600 |
-17,608,600 |
-34.55% |
| 2019/3/31 |
135,389,000 |
50,960,200 |
10,166,300 |
94,594,800 |
-84,428,500 |
-62.36% |
| 2018/12/31 |
428,492,000 |
135,389,000 |
40,746,500 |
333,850,000 |
-293,103,500 |
-68.4% |
| 2018/12/31 |
348,352,000 |
135,389,000 |
40,745,500 |
253,709,000 |
-212,963,500 |
-61.13% |
*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。
