鑫元浩鑫增强债券A(018682)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 |
523,983,000 |
1,129,590,000 |
828,128,000 |
222,518,000 |
605,610,000 |
115.58% |
| 2026/3/31 |
315,729,000 |
523,983,000 |
333,340,000 |
125,086,000 |
208,254,000 |
65.96% |
| 2025/12/31 |
51,342,000 |
315,729,000 |
345,702,000 |
81,314,900 |
264,387,100 |
514.95% |
| 2025/12/31 |
197,296,000 |
315,729,000 |
183,340,000 |
64,906,800 |
118,433,200 |
60.03% |
| 2025/9/30 |
60,427,400 |
197,296,000 |
141,626,000 |
4,757,070 |
136,868,930 |
226.5% |
| 2025/6/30 |
51,342,000 |
60,427,400 |
20,736,400 |
11,651,000 |
9,085,400 |
17.7% |
| 2025/6/30 |
64,888,600 |
60,427,400 |
2,031,940 |
6,493,190 |
-4,461,250 |
-6.88% |
| 2025/3/31 |
51,342,000 |
64,888,600 |
18,704,500 |
5,157,860 |
13,546,640 |
26.39% |
| 2024/12/31 |
177,203,000 |
51,342,000 |
49,501,400 |
175,363,000 |
-125,861,600 |
-71.03% |
| 2024/12/31 |
21,010,200 |
51,342,000 |
31,613,300 |
1,281,530 |
30,331,770 |
144.37% |
| 2024/9/30 |
5,532,890 |
21,010,200 |
16,864,200 |
1,386,930 |
15,477,270 |
279.73% |
| 2024/6/30 |
177,203,000 |
5,532,890 |
1,023,840 |
172,694,000 |
-171,670,160 |
-96.88% |
| 2024/6/30 |
9,325,970 |
5,532,890 |
227,694 |
4,020,780 |
-3,793,086 |
-40.67% |
| 2024/3/31 |
177,203,000 |
9,325,970 |
796,147 |
168,674,000 |
-167,877,853 |
-94.74% |
*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。
