新华纯债添利债券发起A类(519152)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 |
| 2024/6/30 |
203,697,000 |
213,039,000 |
43,302,800 |
33,961,200 |
9,341,600 |
4.59% |
| 2024/6/30 |
213,543,000 |
213,039,000 |
11,958,200 |
12,462,500 |
-504,300 |
-0.24% |
| 2024/3/31 |
203,697,000 |
213,543,000 |
31,344,600 |
21,498,700 |
9,845,900 |
4.83% |
| 2023/12/31 |
254,907,000 |
203,697,000 |
46,184,500 |
97,394,300 |
-51,209,800 |
-20.09% |
| 2023/12/31 |
204,640,000 |
203,697,000 |
12,959,300 |
13,902,600 |
-943,300 |
-0.46% |
| 2023/9/30 |
211,926,000 |
204,640,000 |
8,534,200 |
15,819,300 |
-7,285,100 |
-3.44% |
| 2023/6/30 |
254,907,000 |
211,926,000 |
24,690,900 |
67,672,400 |
-42,981,500 |
-16.86% |
| 2023/6/30 |
215,826,000 |
211,926,000 |
15,314,800 |
19,215,800 |
-3,901,000 |
-1.81% |
| 2023/3/31 |
254,907,000 |
215,826,000 |
9,376,140 |
48,456,700 |
-39,080,560 |
-15.33% |
| 2022/12/31 |
1,363,950,000 |
254,907,000 |
161,952,000 |
1,271,000,000 |
-1,109,048,000 |
-81.31% |
| 2022/12/31 |
312,307,000 |
254,907,000 |
35,782,500 |
93,182,600 |
-57,400,100 |
-18.38% |
| 2022/9/30 |
327,981,000 |
312,307,000 |
33,187,800 |
48,861,500 |
-15,673,700 |
-4.78% |
| 2022/6/30 |
1,363,950,000 |
327,981,000 |
92,982,000 |
1,128,950,000 |
-1,035,968,000 |
-75.95% |
| 2022/6/30 |
376,231,000 |
327,981,000 |
29,217,800 |
77,467,600 |
-48,249,800 |
-12.82% |
| 2022/3/31 |
1,363,950,000 |
376,231,000 |
63,764,100 |
1,051,490,000 |
-987,725,900 |
-72.42% |
| 2021/12/31 |
1,527,920,000 |
1,363,950,000 |
2,014,590,000 |
2,178,560,000 |
-163,970,000 |
-10.73% |
| 2021/12/31 |
1,868,940,000 |
1,363,950,000 |
95,679,200 |
600,669,000 |
-504,989,800 |
-27.02% |
| 2021/9/30 |
2,230,130,000 |
1,868,940,000 |
380,409,000 |
741,592,000 |
-361,183,000 |
-16.2% |
| 2021/6/30 |
1,527,920,000 |
2,230,130,000 |
1,538,510,000 |
836,297,000 |
702,213,000 |
45.96% |
| 2021/6/30 |
1,563,570,000 |
2,230,130,000 |
1,175,100,000 |
508,537,000 |
666,563,000 |
42.63% |
| 2021/3/31 |
1,527,920,000 |
1,563,570,000 |
363,411,000 |
327,760,000 |
35,651,000 |
2.33% |
| 2020/12/31 |
1,927,820,000 |
1,527,920,000 |
1,708,200,000 |
2,108,100,000 |
-399,900,000 |
-20.74% |
| 2020/12/31 |
1,593,090,000 |
1,527,920,000 |
411,869,000 |
477,038,000 |
-65,169,000 |
-4.09% |
| 2020/9/30 |
1,310,130,000 |
1,593,090,000 |
831,905,000 |
548,952,000 |
282,953,000 |
21.6% |
| 2020/6/30 |
1,927,820,000 |
1,310,130,000 |
464,431,000 |
1,082,110,000 |
-617,679,000 |
-32.04% |
| 2020/6/30 |
1,264,000,000 |
1,310,130,000 |
303,383,000 |
257,251,000 |
46,132,000 |
3.65% |
| 2020/3/31 |
1,927,820,000 |
1,264,000,000 |
161,047,000 |
824,863,000 |
-663,816,000 |
-34.43% |
| 2019/12/31 |
3,593,290,000 |
1,927,820,000 |
1,886,240,000 |
3,551,710,000 |
-1,665,470,000 |
-46.35% |
| 2019/12/31 |
1,538,160,000 |
1,927,820,000 |
673,490,000 |
283,837,000 |
389,653,000 |
25.33% |
| 2019/9/30 |
2,462,060,000 |
1,538,160,000 |
91,692,800 |
1,015,580,000 |
-923,887,200 |
-37.52% |
| 2019/6/30 |
3,593,290,000 |
2,462,060,000 |
1,121,060,000 |
2,252,290,000 |
-1,131,230,000 |
-31.48% |
| 2019/6/30 |
2,777,780,000 |
2,462,060,000 |
716,958,000 |
1,032,690,000 |
-315,732,000 |
-11.37% |
| 2019/3/31 |
3,593,290,000 |
2,777,780,000 |
404,097,000 |
1,219,600,000 |
-815,503,000 |
-22.7% |
| 2018/12/31 |
1,848,940,000 |
3,593,290,000 |
3,736,480,000 |
1,992,130,000 |
1,744,350,000 |
94.34% |
| 2018/12/31 |
3,026,100,000 |
3,593,290,000 |
1,367,000,000 |
799,809,000 |
567,191,000 |
18.74% |
| 2018/9/30 |
2,689,850,000 |
3,026,100,000 |
766,873,000 |
430,619,000 |
336,254,000 |
12.5% |
| 2018/6/30 |
1,848,940,000 |
2,689,850,000 |
1,602,610,000 |
761,700,000 |
840,910,000 |
45.48% |
| 2018/6/30 |
1,540,810,000 |
2,689,850,000 |
1,400,740,000 |
251,699,000 |
1,149,041,000 |
74.57% |
| 2018/3/31 |
1,848,940,000 |
1,540,810,000 |
201,870,000 |
510,001,000 |
-308,131,000 |
-16.67% |
| 2017/12/31 |
430,399,000 |
1,848,940,000 |
2,323,340,000 |
904,797,000 |
1,418,543,000 |
329.59% |
| 2017/12/31 |
1,200,220,000 |
1,848,940,000 |
882,558,000 |
233,833,000 |
648,725,000 |
54.05% |
| 2017/9/30 |
1,228,790,000 |
1,200,220,000 |
542,116,000 |
570,689,000 |
-28,573,000 |
-2.33% |
| 2017/6/30 |
430,399,000 |
1,228,790,000 |
898,666,000 |
100,275,000 |
798,391,000 |
185.5% |
| 2017/6/30 |
651,358,000 |
1,228,790,000 |
620,300,000 |
42,867,500 |
577,432,500 |
88.65% |
| 2017/3/31 |
430,399,000 |
651,358,000 |
278,366,000 |
57,407,800 |
220,958,200 |
51.34% |
| 2016/12/31 |
518,362,000 |
430,399,000 |
231,386,000 |
319,348,000 |
-87,962,000 |
-16.97% |
| 2016/12/31 |
429,232,000 |
430,399,000 |
95,377,600 |
94,210,400 |
1,167,200 |
0.27% |
| 2016/9/30 |
450,629,000 |
429,232,000 |
57,558,000 |
78,955,000 |
-21,397,000 |
-4.75% |
| 2016/6/30 |
518,362,000 |
450,629,000 |
78,450,000 |
146,183,000 |
-67,733,000 |
-13.07% |
| 2016/6/30 |
502,721,000 |
450,629,000 |
49,373,600 |
101,465,000 |
-52,091,400 |
-10.36% |
| 2016/3/31 |
518,362,000 |
502,721,000 |
29,076,400 |
44,717,100 |
-15,640,700 |
-3.02% |
| 2015/12/31 |
1,765,340,000 |
518,362,000 |
358,643,000 |
1,605,630,000 |
-1,246,987,000 |
-70.64% |
| 2015/12/31 |
667,526,000 |
518,362,000 |
5,425,960 |
154,590,000 |
-149,164,040 |
-22.35% |
| 2015/9/30 |
620,663,000 |
667,526,000 |
108,902,000 |
62,038,300 |
46,863,700 |
7.55% |
| 2015/6/30 |
1,765,340,000 |
620,663,000 |
244,315,000 |
1,389,000,000 |
-1,144,685,000 |
-64.84% |
| 2015/6/30 |
1,018,980,000 |
620,663,000 |
93,271,500 |
491,589,000 |
-398,317,500 |
-39.09% |
| 2015/3/31 |
1,765,340,000 |
1,018,980,000 |
151,043,000 |
897,408,000 |
-746,365,000 |
-42.28% |
| 2014/12/31 |
59,818,700 |
1,765,340,000 |
3,624,610,000 |
1,919,090,000 |
1,705,520,000 |
2851.15% |
| 2014/12/31 |
308,018,000 |
1,765,340,000 |
3,201,270,000 |
1,743,950,000 |
1,457,320,000 |
473.13% |
| 2014/9/30 |
145,495,000 |
308,018,000 |
283,477,000 |
120,954,000 |
162,523,000 |
111.7% |
| 2014/6/30 |
59,818,700 |
145,495,000 |
139,863,000 |
54,186,900 |
85,676,100 |
143.23% |
| 2014/6/30 |
30,802,700 |
145,495,000 |
139,418,000 |
24,726,300 |
114,691,700 |
372.34% |
| 2014/3/31 |
59,818,700 |
30,802,700 |
444,583 |
29,460,500 |
-29,015,917 |
-48.51% |
| 2013/12/31 |
559,334,000 |
59,818,700 |
204,165,000 |
703,680,000 |
-499,515,000 |
-89.31% |
| 2013/12/31 |
106,919,000 |
59,818,700 |
342,862 |
47,443,200 |
-47,100,338 |
-44.05% |
| 2013/9/30 |
140,500,000 |
106,919,000 |
9,138,000 |
42,719,000 |
-33,581,000 |
-23.9% |
| 2013/6/30 |
559,334,000 |
140,500,000 |
194,684,000 |
613,518,000 |
-418,834,000 |
-74.88% |
| 2013/6/30 |
178,356,000 |
140,500,000 |
156,606,000 |
194,462,000 |
-37,856,000 |
-21.22% |
| 2013/3/31 |
559,334,000 |
178,356,000 |
38,078,000 |
419,056,000 |
-380,978,000 |
-68.11% |
*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。
