新华鼎利债券C(006892)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 |
| 2026/6/30 |
723,084 |
505,798 |
22,920 |
240,207 |
-217,287 |
-30.05% |
| 2026/3/31 |
9,504,450 |
723,084 |
176,135 |
8,957,500 |
-8,781,365 |
-92.39% |
| 2025/12/31 |
19,137,000 |
9,504,450 |
17,506,800 |
27,139,300 |
-9,632,500 |
-50.33% |
| 2025/12/31 |
9,978,580 |
9,504,450 |
97,986 |
572,116 |
-474,131 |
-4.75% |
| 2025/9/30 |
3,385,140 |
9,978,580 |
13,994,800 |
7,401,320 |
6,593,480 |
194.78% |
| 2025/6/30 |
19,137,000 |
3,385,140 |
3,414,020 |
19,165,900 |
-15,751,880 |
-82.31% |
| 2025/6/30 |
9,872,820 |
3,385,140 |
2,944,110 |
9,431,790 |
-6,487,680 |
-65.71% |
| 2025/3/31 |
19,137,000 |
9,872,820 |
469,904 |
9,734,060 |
-9,264,156 |
-48.41% |
| 2024/12/31 |
7,169,620 |
19,137,000 |
39,095,600 |
27,128,200 |
11,967,400 |
166.92% |
| 2024/12/31 |
3,117,880 |
19,137,000 |
18,770,800 |
2,751,750 |
16,019,050 |
513.78% |
| 2024/9/30 |
4,276,050 |
3,117,880 |
1,980,100 |
3,138,270 |
-1,158,170 |
-27.09% |
| 2024/6/30 |
7,169,620 |
4,276,050 |
18,344,600 |
21,238,200 |
-2,893,600 |
-40.36% |
| 2024/6/30 |
2,602,230 |
4,276,050 |
4,591,810 |
2,917,990 |
1,673,820 |
64.32% |
| 2024/3/31 |
7,169,620 |
2,602,230 |
13,752,800 |
18,320,200 |
-4,567,400 |
-63.7% |
| 2023/12/31 |
6,154,550 |
7,169,620 |
66,288,500 |
65,273,400 |
1,015,100 |
16.49% |
| 2023/12/31 |
6,394,190 |
7,169,620 |
16,737,800 |
15,962,400 |
775,400 |
12.13% |
| 2023/9/30 |
5,082,520 |
6,394,190 |
28,352,500 |
27,040,900 |
1,311,600 |
25.81% |
| 2023/6/30 |
6,154,550 |
5,082,520 |
21,198,100 |
22,270,200 |
-1,072,100 |
-17.42% |
| 2023/6/30 |
4,272,500 |
5,082,520 |
11,429,100 |
10,619,000 |
810,100 |
18.96% |
| 2023/3/31 |
6,154,550 |
4,272,500 |
9,769,100 |
11,651,100 |
-1,882,000 |
-30.58% |
| 2022/12/31 |
224,260 |
6,154,550 |
175,706,000 |
169,776,000 |
5,930,000 |
2644.25% |
| 2022/12/31 |
24,761,500 |
6,154,550 |
23,417,300 |
42,024,300 |
-18,607,000 |
-75.14% |
| 2022/9/30 |
12,177,600 |
24,761,500 |
86,262,700 |
73,678,800 |
12,583,900 |
103.34% |
| 2022/6/30 |
224,260 |
12,177,600 |
66,026,100 |
54,072,700 |
11,953,400 |
5330.15% |
| 2022/6/30 |
137,587 |
12,177,600 |
65,934,700 |
53,894,700 |
12,040,000 |
8750.83% |
| 2022/3/31 |
224,260 |
137,587 |
91,359 |
178,032 |
-86,673 |
-38.65% |
| 2021/12/31 |
734,839 |
224,260 |
41,579,900 |
42,090,400 |
-510,500 |
-69.47% |
| 2021/12/31 |
3,549,880 |
224,260 |
167,912 |
3,493,540 |
-3,325,628 |
-93.68% |
| 2021/9/30 |
7,848,580 |
3,549,880 |
206,508 |
4,505,210 |
-4,298,702 |
-54.77% |
| 2021/6/30 |
734,839 |
7,848,580 |
41,205,400 |
34,091,700 |
7,113,700 |
968.06% |
| 2021/6/30 |
388,067 |
7,848,580 |
7,764,070 |
303,551 |
7,460,519 |
1922.48% |
| 2021/3/31 |
734,839 |
388,067 |
33,441,400 |
33,788,100 |
-346,700 |
-47.18% |
| 2020/12/31 |
7,701,940 |
734,839 |
26,510,000 |
33,477,100 |
-6,967,100 |
-90.46% |
| 2020/12/31 |
1,697,500 |
734,839 |
1,998,070 |
2,960,730 |
-962,660 |
-56.71% |
| 2020/9/30 |
2,327,390 |
1,697,500 |
1,290,710 |
1,920,600 |
-629,890 |
-27.06% |
| 2020/6/30 |
7,701,940 |
2,327,390 |
23,221,200 |
28,595,800 |
-5,374,600 |
-69.78% |
| 2020/6/30 |
25,631,500 |
2,327,390 |
183,901 |
23,488,100 |
-23,304,199 |
-90.92% |
| 2020/3/31 |
7,701,940 |
25,631,500 |
23,037,300 |
5,107,710 |
17,929,590 |
232.79% |
| 2019/12/31 |
100,662,000 |
7,701,940 |
4,290,630 |
97,250,900 |
-92,960,270 |
-92.35% |
| 2019/12/31 |
13,113,700 |
7,701,940 |
831,948 |
6,243,660 |
-5,411,712 |
-41.27% |
| 2019/9/30 |
100,662,000 |
13,113,700 |
3,458,680 |
91,007,300 |
-87,548,620 |
-86.97% |
*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。
