新华增怡债券A(519162)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 |
2024/9/30 |
878,053,000 |
788,215,000 |
124,922 |
89,962,500 |
-89,837,578 |
-10.23% |
2024/6/30 |
2,004,990,000 |
878,053,000 |
74,936,500 |
1,201,880,000 |
-1,126,943,500 |
-56.21% |
2024/6/30 |
1,062,620,000 |
878,053,000 |
49,780,700 |
234,346,000 |
-184,565,300 |
-17.37% |
2024/3/31 |
2,004,990,000 |
1,062,620,000 |
25,155,800 |
967,532,000 |
-942,376,200 |
-47% |
2023/12/31 |
1,465,700,000 |
2,004,990,000 |
2,393,600,000 |
1,854,310,000 |
539,290,000 |
36.79% |
2023/12/31 |
2,394,780,000 |
2,004,990,000 |
349,517,000 |
739,299,000 |
-389,782,000 |
-16.28% |
2023/9/30 |
2,361,860,000 |
2,394,780,000 |
260,442,000 |
227,525,000 |
32,917,000 |
1.39% |
2023/6/30 |
1,465,700,000 |
2,361,860,000 |
1,783,640,000 |
887,482,000 |
896,158,000 |
61.14% |
2023/6/30 |
1,277,550,000 |
2,361,860,000 |
1,438,160,000 |
353,852,000 |
1,084,308,000 |
84.87% |
2023/3/31 |
1,465,700,000 |
1,277,550,000 |
345,486,000 |
533,630,000 |
-188,144,000 |
-12.84% |
2022/12/31 |
751,131,000 |
1,465,700,000 |
2,580,660,000 |
1,866,090,000 |
714,570,000 |
95.13% |
2022/12/31 |
1,693,020,000 |
1,465,700,000 |
575,267,000 |
802,591,000 |
-227,324,000 |
-13.43% |
2022/9/30 |
1,567,400,000 |
1,693,020,000 |
473,270,000 |
347,653,000 |
125,617,000 |
8.01% |
2022/6/30 |
751,131,000 |
1,567,400,000 |
1,532,120,000 |
715,851,000 |
816,269,000 |
108.67% |
2022/6/30 |
1,902,030,000 |
1,567,400,000 |
308,324,000 |
642,950,000 |
-334,626,000 |
-17.59% |
2022/3/31 |
751,131,000 |
1,902,030,000 |
1,223,800,000 |
72,901,100 |
1,150,898,900 |
153.22% |
2021/12/31 |
46,210,100 |
751,131,000 |
813,046,000 |
108,126,000 |
704,920,000 |
1525.47% |
2021/12/31 |
95,046,300 |
751,131,000 |
697,028,000 |
40,943,200 |
656,084,800 |
690.28% |
2021/9/30 |
23,718,500 |
95,046,300 |
94,504,600 |
23,176,800 |
71,327,800 |
300.73% |
2021/6/30 |
46,210,100 |
23,718,500 |
21,514,100 |
44,005,600 |
-22,491,500 |
-48.67% |
2021/6/30 |
4,395,230 |
23,718,500 |
20,349,700 |
1,026,380 |
19,323,320 |
439.64% |
2021/3/31 |
46,210,100 |
4,395,230 |
1,164,410 |
42,979,200 |
-41,814,790 |
-90.49% |
2020/12/31 |
423,214,000 |
46,210,100 |
123,232,000 |
500,236,000 |
-377,004,000 |
-89.08% |
2020/12/31 |
53,509,200 |
46,210,100 |
206,911 |
7,506,070 |
-7,299,159 |
-13.64% |
2020/9/30 |
107,566,000 |
53,509,200 |
316,915 |
54,373,400 |
-54,056,485 |
-50.25% |
2020/6/30 |
423,214,000 |
107,566,000 |
122,708,000 |
438,357,000 |
-315,649,000 |
-74.58% |
2020/6/30 |
398,421,000 |
107,566,000 |
85,585 |
290,941,000 |
-290,855,415 |
-73% |
2020/3/31 |
423,214,000 |
398,421,000 |
122,623,000 |
147,416,000 |
-24,793,000 |
-5.86% |
2019/12/31 |
1,267,660,000 |
423,214,000 |
227,418,000 |
1,071,860,000 |
-844,442,000 |
-66.61% |
2019/12/31 |
609,356,000 |
423,214,000 |
48,706,100 |
234,848,000 |
-186,141,900 |
-30.55% |
2019/9/30 |
646,938,000 |
609,356,000 |
7,838,190 |
45,419,900 |
-37,581,710 |
-5.81% |
2019/6/30 |
1,267,660,000 |
646,938,000 |
170,874,000 |
791,595,000 |
-620,721,000 |
-48.97% |
2019/6/30 |
881,510,000 |
646,938,000 |
92,809,600 |
327,382,000 |
-234,572,400 |
-26.61% |
2019/3/31 |
1,267,660,000 |
881,510,000 |
78,064,400 |
464,213,000 |
-386,148,600 |
-30.46% |
2018/12/31 |
1,723,930,000 |
1,267,660,000 |
922,150,000 |
1,378,420,000 |
-456,270,000 |
-26.47% |
2018/12/31 |
1,436,420,000 |
1,267,660,000 |
4,682,660 |
173,444,000 |
-168,761,340 |
-11.75% |
2018/9/30 |
1,825,670,000 |
1,436,420,000 |
27,174,400 |
416,428,000 |
-389,253,600 |
-21.32% |
2018/6/30 |
1,723,930,000 |
1,825,670,000 |
890,293,000 |
788,549,000 |
101,744,000 |
5.9% |
2018/6/30 |
2,461,710,000 |
1,825,670,000 |
5,438,920 |
641,475,000 |
-636,036,080 |
-25.84% |
2018/3/31 |
1,723,930,000 |
2,461,710,000 |
884,854,000 |
147,074,000 |
737,780,000 |
42.8% |
2017/12/31 |
599,414,000 |
1,723,930,000 |
4,645,750,000 |
3,521,230,000 |
1,124,520,000 |
187.6% |
2017/12/31 |
3,182,090,000 |
1,723,930,000 |
370,584,000 |
1,828,740,000 |
-1,458,156,000 |
-45.82% |
2017/9/30 |
3,520,670,000 |
3,182,090,000 |
175,285,000 |
513,863,000 |
-338,578,000 |
-9.62% |
2017/6/30 |
599,414,000 |
3,520,670,000 |
4,099,880,000 |
1,178,630,000 |
2,921,250,000 |
487.35% |
2017/6/30 |
4,271,620,000 |
3,520,670,000 |
409,164,000 |
1,160,120,000 |
-750,956,000 |
-17.58% |
2017/3/31 |
599,414,000 |
4,271,620,000 |
3,690,710,000 |
18,507,500 |
3,672,202,500 |
612.63% |
2016/12/31 |
260,712,000 |
599,414,000 |
411,384,000 |
72,681,100 |
338,702,900 |
129.91% |
2016/12/31 |
424,975,000 |
599,414,000 |
177,643,000 |
3,204,650 |
174,438,350 |
41.05% |
2016/9/30 |
358,006,000 |
424,975,000 |
68,464,400 |
1,495,120 |
66,969,280 |
18.71% |
2016/6/30 |
260,712,000 |
358,006,000 |
165,276,000 |
67,981,300 |
97,294,700 |
37.32% |
2016/6/30 |
291,740,000 |
358,006,000 |
120,426,000 |
54,160,100 |
66,265,900 |
22.71% |
2016/3/31 |
260,712,000 |
291,740,000 |
44,850,100 |
13,821,200 |
31,028,900 |
11.9% |
2015/12/31 |
688,179,000 |
260,712,000 |
27,718,800 |
455,186,000 |
-427,467,200 |
-62.12% |
2015/12/31 |
268,320,000 |
260,712,000 |
315,548 |
7,924,120 |
-7,608,572 |
-2.84% |
2015/9/30 |
273,885,000 |
268,320,000 |
16,890,700 |
22,455,800 |
-5,565,100 |
-2.03% |
2015/6/30 |
688,179,000 |
273,885,000 |
10,512,600 |
424,806,000 |
-414,293,400 |
-60.2% |
2015/6/30 |
368,016,000 |
273,885,000 |
4,269,450 |
98,399,800 |
-94,130,350 |
-25.58% |
2015/3/31 |
688,179,000 |
368,016,000 |
6,243,120 |
326,407,000 |
-320,163,880 |
-46.52% |
2014/12/31 |
253,515,000 |
688,179,000 |
1,433,280,000 |
998,613,000 |
434,667,000 |
171.46% |
2014/12/31 |
272,890,000 |
688,179,000 |
1,105,460,000 |
690,169,000 |
415,291,000 |
152.18% |
2014/9/30 |
277,496,000 |
272,890,000 |
37,808,500 |
42,414,500 |
-4,606,000 |
-1.66% |
2014/6/30 |
253,515,000 |
277,496,000 |
290,010,000 |
266,029,000 |
23,981,000 |
9.46% |
2014/6/30 |
10,422,000 |
277,496,000 |
288,029,000 |
20,954,400 |
267,074,600 |
2562.6% |
2014/3/31 |
253,515,000 |
10,422,000 |
1,981,660 |
245,075,000 |
-243,093,340 |
-95.89% |
*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。