兴业收益增强债券A(001257)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 |
| 2024/3/31 |
4,769,340,000 |
3,735,650,000 |
229,996,000 |
1,263,680,000 |
-1,033,684,000 |
-21.67% |
| 2023/12/31 |
5,199,890,000 |
4,769,340,000 |
3,299,140,000 |
3,729,690,000 |
-430,550,000 |
-8.28% |
| 2023/12/31 |
5,029,370,000 |
4,769,340,000 |
578,913,000 |
838,939,000 |
-260,026,000 |
-5.17% |
| 2023/9/30 |
5,483,680,000 |
5,029,370,000 |
736,040,000 |
1,190,360,000 |
-454,320,000 |
-8.28% |
| 2023/6/30 |
5,199,890,000 |
5,483,680,000 |
1,984,180,000 |
1,700,390,000 |
283,790,000 |
5.46% |
| 2023/6/30 |
4,224,170,000 |
5,483,680,000 |
1,570,690,000 |
311,172,000 |
1,259,518,000 |
29.82% |
| 2023/3/31 |
5,199,890,000 |
4,224,170,000 |
413,497,000 |
1,389,220,000 |
-975,723,000 |
-18.76% |
| 2022/12/31 |
2,519,570,000 |
5,199,890,000 |
5,734,310,000 |
3,053,980,000 |
2,680,330,000 |
106.38% |
| 2022/12/31 |
4,761,210,000 |
5,199,890,000 |
1,246,610,000 |
807,920,000 |
438,690,000 |
9.21% |
| 2022/9/30 |
3,912,320,000 |
4,761,210,000 |
1,296,290,000 |
447,402,000 |
848,888,000 |
21.7% |
| 2022/6/30 |
2,519,570,000 |
3,912,320,000 |
3,191,410,000 |
1,798,660,000 |
1,392,750,000 |
55.28% |
| 2022/6/30 |
4,439,970,000 |
3,912,320,000 |
1,017,660,000 |
1,545,310,000 |
-527,650,000 |
-11.88% |
| 2022/3/31 |
2,519,570,000 |
4,439,970,000 |
2,173,750,000 |
253,349,000 |
1,920,401,000 |
76.22% |
| 2021/12/31 |
247,066,000 |
2,519,570,000 |
2,696,160,000 |
423,654,000 |
2,272,506,000 |
919.8% |
| 2021/12/31 |
622,182,000 |
2,519,570,000 |
2,063,860,000 |
166,470,000 |
1,897,390,000 |
304.96% |
| 2021/9/30 |
334,169,000 |
622,182,000 |
358,632,000 |
70,619,100 |
288,012,900 |
86.19% |
| 2021/6/30 |
247,066,000 |
334,169,000 |
273,668,000 |
186,565,000 |
87,103,000 |
35.25% |
| 2021/6/30 |
271,211,000 |
334,169,000 |
181,769,000 |
118,812,000 |
62,957,000 |
23.21% |
| 2021/3/31 |
247,066,000 |
271,211,000 |
91,898,400 |
67,752,600 |
24,145,800 |
9.77% |
| 2020/12/31 |
126,951,000 |
247,066,000 |
409,129,000 |
289,015,000 |
120,114,000 |
94.61% |
| 2020/12/31 |
348,610,000 |
247,066,000 |
49,827,000 |
151,372,000 |
-101,545,000 |
-29.13% |
| 2020/9/30 |
314,527,000 |
348,610,000 |
94,272,900 |
60,189,400 |
34,083,500 |
10.84% |
| 2020/6/30 |
126,951,000 |
314,527,000 |
265,030,000 |
77,453,800 |
187,576,200 |
147.75% |
| 2020/6/30 |
229,740,000 |
314,527,000 |
118,466,000 |
33,678,600 |
84,787,400 |
36.91% |
| 2020/3/31 |
126,951,000 |
229,740,000 |
146,564,000 |
43,775,300 |
102,788,700 |
80.97% |
| 2019/12/31 |
46,085,500 |
126,951,000 |
113,030,000 |
32,164,200 |
80,865,800 |
175.47% |
| 2019/12/31 |
73,903,100 |
126,951,000 |
69,988,600 |
16,940,400 |
53,048,200 |
71.78% |
| 2019/9/30 |
38,702,100 |
73,903,100 |
40,683,000 |
5,482,010 |
35,200,990 |
90.95% |
| 2019/6/30 |
46,085,500 |
38,702,100 |
2,358,340 |
9,741,830 |
-7,383,490 |
-16.02% |
| 2019/6/30 |
41,987,500 |
38,702,100 |
1,382,140 |
4,667,620 |
-3,285,480 |
-7.82% |
| 2019/3/31 |
46,085,500 |
41,987,500 |
976,207 |
5,074,210 |
-4,098,003 |
-8.89% |
| 2018/12/31 |
239,683,000 |
46,085,500 |
141,206,000 |
334,803,000 |
-193,597,000 |
-80.77% |
| 2018/12/31 |
48,700,800 |
46,085,500 |
646,846 |
3,262,120 |
-2,615,274 |
-5.37% |
| 2018/9/30 |
67,460,400 |
48,700,800 |
9,041,700 |
27,801,300 |
-18,759,600 |
-27.81% |
| 2018/6/30 |
239,683,000 |
67,460,400 |
131,517,000 |
303,740,000 |
-172,223,000 |
-71.85% |
| 2018/6/30 |
89,042,900 |
67,460,400 |
5,656,360 |
27,238,800 |
-21,582,440 |
-24.24% |
| 2018/3/31 |
239,683,000 |
89,042,900 |
125,861,000 |
276,501,000 |
-150,640,000 |
-62.85% |
| 2017/12/31 |
182,108,000 |
239,683,000 |
287,551,000 |
229,977,000 |
57,574,000 |
31.62% |
| 2017/12/31 |
119,932,000 |
239,683,000 |
215,032,000 |
95,280,900 |
119,751,100 |
99.85% |
| 2017/9/30 |
135,993,000 |
119,932,000 |
43,737,100 |
59,797,500 |
-16,060,400 |
-11.81% |
| 2017/6/30 |
182,108,000 |
135,993,000 |
28,782,700 |
74,898,600 |
-46,115,900 |
-25.32% |
| 2017/6/30 |
146,527,000 |
135,993,000 |
23,339,000 |
33,873,100 |
-10,534,100 |
-7.19% |
| 2017/3/31 |
182,108,000 |
146,527,000 |
5,443,690 |
41,025,500 |
-35,581,810 |
-19.54% |
| 2016/12/31 |
413,779,000 |
182,108,000 |
67,390,000 |
299,061,000 |
-231,671,000 |
-55.99% |
| 2016/12/31 |
201,584,000 |
182,108,000 |
27,682,300 |
47,158,100 |
-19,475,800 |
-9.66% |
| 2016/9/30 |
269,773,000 |
201,584,000 |
7,175,930 |
75,364,200 |
-68,188,270 |
-25.28% |
| 2016/6/30 |
413,779,000 |
269,773,000 |
32,531,800 |
176,538,000 |
-144,006,200 |
-34.8% |
| 2016/6/30 |
356,557,000 |
269,773,000 |
2,147,040 |
88,931,900 |
-86,784,860 |
-24.34% |
| 2016/3/31 |
413,779,000 |
356,557,000 |
30,384,700 |
87,606,600 |
-57,221,900 |
-13.83% |
| 2015/12/31 |
668,216,000 |
413,779,000 |
83,733,400 |
338,170,000 |
-254,436,600 |
-38.08% |
| 2015/12/31 |
539,317,000 |
413,779,000 |
13,166,400 |
138,704,000 |
-125,537,600 |
-23.28% |
| 2015/9/30 |
668,216,000 |
539,317,000 |
70,567,000 |
199,466,000 |
-128,899,000 |
-19.29% |
*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。
