基金经理：王丹
| 单位净值:1.1033 | 净值增长率:0.22% | 累计净值:1.1033 | 截止日期:2025/3/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.21亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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新华增怡债券E(013720)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 |
| 2024/12/31 | 83,931,100 | 199,935,000 | 331,623,000 | 215,618,000 | 116,005,000 | 138.21% |
| 2024/9/30 | 189,288,000 | 83,931,100 | 1,099,200 | 106,456,000 | -105,356,800 | -55.66% |
| 2024/6/30 | 835,119,000 | 189,288,000 | 60,698,700 | 706,530,000 | -645,831,300 | -77.33% |
| 2024/6/30 | 144,649,000 | 189,288,000 | 53,391,300 | 8,752,540 | 44,638,760 | 30.86% |
| 2024/3/31 | 835,119,000 | 144,649,000 | 7,307,460 | 697,777,000 | -690,469,540 | -82.68% |
| 2023/12/31 | 328,143,000 | 835,119,000 | 1,692,630,000 | 1,185,650,000 | 506,980,000 | 154.5% |
| 2023/12/31 | 691,592,000 | 835,119,000 | 523,204,000 | 379,677,000 | 143,527,000 | 20.75% |
| 2023/9/30 | 608,490,000 | 691,592,000 | 192,924,000 | 109,822,000 | 83,102,000 | 13.66% |
| 2023/6/30 | 328,143,000 | 608,490,000 | 976,500,000 | 696,153,000 | 280,347,000 | 85.43% |
| 2023/6/30 | 274,910,000 | 608,490,000 | 503,215,000 | 169,635,000 | 333,580,000 | 121.34% |
| 2023/3/31 | 328,143,000 | 274,910,000 | 473,285,000 | 526,518,000 | -53,233,000 | -16.22% |
| 2022/12/31 | 225,143,000 | 328,143,000 | 717,802,000 | 614,802,000 | 103,000,000 | 45.75% |
| 2022/12/31 | 306,224,000 | 328,143,000 | 337,280,000 | 315,362,000 | 21,918,000 | 7.16% |
| 2022/9/30 | 328,018,000 | 306,224,000 | 155,196,000 | 176,990,000 | -21,794,000 | -6.64% |
| 2022/6/30 | 225,143,000 | 328,018,000 | 225,326,000 | 122,451,000 | 102,875,000 | 45.69% |
| 2022/6/30 | 211,260,000 | 328,018,000 | 194,206,000 | 77,448,200 | 116,757,800 | 55.27% |
| 2022/3/31 | 225,143,000 | 211,260,000 | 31,119,600 | 45,002,700 | -13,883,100 | -6.17% |
| 2021/12/31 | 0 | 225,143,000 | 227,206,000 | 2,063,360 | 225,142,640 | INF% |
| 2021/12/31 | 20,058,400 | 225,143,000 | 207,148,000 | 2,063,360 | 205,084,640 | 1022.44% |
| 2021/9/30 | 0 | 20,058,400 | 20,058,400 | 0 | 20,058,400 | INF% |
*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。