新华增怡债券C(519163)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 |
2024/12/31 |
10,013,700 |
8,267,910 |
2,254,020 |
3,999,780 |
-1,745,760 |
-17.43% |
2024/9/30 |
11,695,100 |
10,013,700 |
10,418 |
1,691,820 |
-1,681,403 |
-14.38% |
2024/6/30 |
40,879,300 |
11,695,100 |
143,769 |
29,328,000 |
-29,184,231 |
-71.39% |
2024/6/30 |
13,526,700 |
11,695,100 |
30,005 |
1,861,600 |
-1,831,595 |
-13.54% |
2024/3/31 |
40,879,300 |
13,526,700 |
113,763 |
27,466,400 |
-27,352,637 |
-66.91% |
2023/12/31 |
50,891,000 |
40,879,300 |
32,120,400 |
42,132,000 |
-10,011,600 |
-19.67% |
2023/12/31 |
42,037,400 |
40,879,300 |
6,367,250 |
7,525,300 |
-1,158,050 |
-2.75% |
2023/9/30 |
68,318,900 |
42,037,400 |
91,599 |
26,373,100 |
-26,281,501 |
-38.47% |
2023/6/30 |
50,891,000 |
68,318,900 |
25,661,500 |
8,233,590 |
17,427,910 |
34.25% |
2023/6/30 |
67,832,000 |
68,318,900 |
7,608,300 |
7,121,380 |
486,920 |
0.72% |
2023/3/31 |
50,891,000 |
67,832,000 |
18,053,200 |
1,112,210 |
16,940,990 |
33.29% |
2022/12/31 |
92,118,200 |
50,891,000 |
363,620,000 |
404,847,000 |
-41,227,000 |
-44.75% |
2022/12/31 |
66,142,300 |
50,891,000 |
38,483,200 |
53,734,600 |
-15,251,400 |
-23.06% |
2022/9/30 |
380,853,000 |
66,142,300 |
18,130,700 |
332,841,000 |
-314,710,300 |
-82.63% |
2022/6/30 |
92,118,200 |
380,853,000 |
307,006,000 |
18,270,900 |
288,735,100 |
313.44% |
2022/6/30 |
103,719,000 |
380,853,000 |
278,964,000 |
1,829,660 |
277,134,340 |
267.2% |
2022/3/31 |
92,118,200 |
103,719,000 |
28,041,800 |
16,441,200 |
11,600,600 |
12.59% |
2021/12/31 |
10,313,500 |
92,118,200 |
205,890,000 |
124,085,000 |
81,805,000 |
793.18% |
2021/12/31 |
52,202,200 |
92,118,200 |
47,218,700 |
7,302,670 |
39,916,030 |
76.46% |
2021/9/30 |
138,123,000 |
52,202,200 |
25,399,900 |
111,321,000 |
-85,921,100 |
-62.21% |
2021/6/30 |
10,313,500 |
138,123,000 |
133,271,000 |
5,461,140 |
127,809,860 |
1239.25% |
2021/6/30 |
8,434,210 |
138,123,000 |
132,222,000 |
2,532,960 |
129,689,040 |
1537.65% |
2021/3/31 |
10,313,500 |
8,434,210 |
1,048,890 |
2,928,180 |
-1,879,290 |
-18.22% |
2020/12/31 |
29,134,500 |
10,313,500 |
34,659,300 |
53,480,300 |
-18,821,000 |
-64.6% |
2020/12/31 |
11,490,700 |
10,313,500 |
535,143 |
1,712,330 |
-1,177,187 |
-10.24% |
2020/9/30 |
47,325,500 |
11,490,700 |
323,833 |
36,158,600 |
-35,834,767 |
-75.72% |
2020/6/30 |
29,134,500 |
47,325,500 |
33,800,300 |
15,609,400 |
18,190,900 |
62.44% |
2020/6/30 |
51,621,100 |
47,325,500 |
348,407 |
4,644,060 |
-4,295,653 |
-8.32% |
2020/3/31 |
29,134,500 |
51,621,100 |
33,451,900 |
10,965,300 |
22,486,600 |
77.18% |
2019/12/31 |
148,857,000 |
29,134,500 |
11,607,100 |
131,329,000 |
-119,721,900 |
-80.43% |
2019/12/31 |
30,255,100 |
29,134,500 |
4,248,360 |
5,368,920 |
-1,120,560 |
-3.7% |
2019/9/30 |
35,358,000 |
30,255,100 |
1,803,610 |
6,906,510 |
-5,102,900 |
-14.43% |
2019/6/30 |
148,857,000 |
35,358,000 |
5,555,110 |
119,054,000 |
-113,498,890 |
-76.25% |
2019/6/30 |
126,404,000 |
35,358,000 |
2,087,970 |
93,133,700 |
-91,045,730 |
-72.03% |
2019/3/31 |
148,857,000 |
126,404,000 |
3,467,140 |
25,920,300 |
-22,453,160 |
-15.08% |
2018/12/31 |
198,508,000 |
148,857,000 |
380,201,000 |
429,852,000 |
-49,651,000 |
-25.01% |
2018/12/31 |
267,309,000 |
148,857,000 |
18,493,500 |
136,946,000 |
-118,452,500 |
-44.31% |
2018/9/30 |
226,731,000 |
267,309,000 |
154,110,000 |
113,532,000 |
40,578,000 |
17.9% |
2018/6/30 |
198,508,000 |
226,731,000 |
207,597,000 |
179,375,000 |
28,222,000 |
14.22% |
2018/6/30 |
318,159,000 |
226,731,000 |
3,252,610 |
94,680,200 |
-91,427,590 |
-28.74% |
2018/3/31 |
198,508,000 |
318,159,000 |
204,344,000 |
84,694,300 |
119,649,700 |
60.27% |
2017/12/31 |
69,348,500 |
198,508,000 |
560,574,000 |
431,414,000 |
129,160,000 |
186.25% |
2017/12/31 |
218,290,000 |
198,508,000 |
106,240,000 |
126,022,000 |
-19,782,000 |
-9.06% |
2017/9/30 |
138,114,000 |
218,290,000 |
250,965,000 |
170,789,000 |
80,176,000 |
58.05% |
2017/6/30 |
69,348,500 |
138,114,000 |
203,369,000 |
134,604,000 |
68,765,000 |
99.16% |
2017/6/30 |
176,047,000 |
138,114,000 |
41,068,900 |
79,001,800 |
-37,932,900 |
-21.55% |
2017/3/31 |
69,348,500 |
176,047,000 |
162,300,000 |
55,602,300 |
106,697,700 |
153.86% |
2016/12/31 |
22,556,600 |
69,348,500 |
137,312,000 |
90,520,200 |
46,791,800 |
207.44% |
2016/12/31 |
44,936,000 |
69,348,500 |
46,316,700 |
21,904,200 |
24,412,500 |
54.33% |
2016/9/30 |
22,407,400 |
44,936,000 |
37,846,500 |
15,317,900 |
22,528,600 |
100.54% |
2016/6/30 |
22,556,600 |
22,407,400 |
53,148,900 |
53,298,200 |
-149,300 |
-0.66% |
2016/6/30 |
5,155,230 |
22,407,400 |
46,413,900 |
29,161,700 |
17,252,200 |
334.65% |
2016/3/31 |
22,556,600 |
5,155,230 |
6,735,030 |
24,136,400 |
-17,401,370 |
-77.15% |
2015/12/31 |
35,453,500 |
22,556,600 |
111,435,000 |
124,332,000 |
-12,897,000 |
-36.38% |
2015/12/31 |
7,106,880 |
22,556,600 |
18,802,400 |
3,352,690 |
15,449,710 |
217.39% |
2015/9/30 |
11,891,900 |
7,106,880 |
3,868,200 |
8,653,270 |
-4,785,070 |
-40.24% |
2015/6/30 |
35,453,500 |
11,891,900 |
88,764,700 |
112,326,000 |
-23,561,300 |
-66.46% |
2015/6/30 |
25,822,000 |
11,891,900 |
4,593,070 |
18,523,100 |
-13,930,030 |
-53.95% |
2015/3/31 |
35,453,500 |
25,822,000 |
84,171,700 |
93,803,100 |
-9,631,400 |
-27.17% |
2014/12/31 |
901,457,000 |
35,453,500 |
596,340,000 |
1,462,340,000 |
-866,000,000 |
-96.07% |
2014/12/31 |
270,525,000 |
35,453,500 |
167,167,000 |
402,239,000 |
-235,072,000 |
-86.89% |
2014/9/30 |
165,367,000 |
270,525,000 |
243,637,000 |
138,479,000 |
105,158,000 |
63.59% |
2014/6/30 |
901,457,000 |
165,367,000 |
185,536,000 |
921,626,000 |
-736,090,000 |
-81.66% |
2014/6/30 |
42,206,900 |
165,367,000 |
156,062,000 |
32,902,000 |
123,160,000 |
291.8% |
2014/3/31 |
901,457,000 |
42,206,900 |
29,473,600 |
888,724,000 |
-859,250,400 |
-95.32% |
*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。