兴业优债增利债券A(002338)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 |
2024/3/31 |
1,930,420,000 |
1,930,140,000 |
77,818 |
355,543 |
-277,725 |
-0.01% |
2023/12/31 |
1,914,830,000 |
1,930,420,000 |
3,842,850,000 |
3,827,260,000 |
15,590,000 |
0.81% |
2023/12/31 |
1,930,890,000 |
1,930,420,000 |
89,600 |
556,113 |
-466,513 |
-0.02% |
2023/9/30 |
29,125,400 |
1,930,890,000 |
3,822,380,000 |
1,920,620,000 |
1,901,760,000 |
6529.56% |
2023/6/30 |
1,914,830,000 |
29,125,400 |
20,377,900 |
1,906,080,000 |
-1,885,702,100 |
-98.48% |
2023/6/30 |
9,475,150 |
29,125,400 |
20,229,900 |
579,679 |
19,650,221 |
207.39% |
2023/3/31 |
1,914,830,000 |
9,475,150 |
147,964 |
1,905,500,000 |
-1,905,352,036 |
-99.51% |
2022/12/31 |
1,918,890,000 |
1,914,830,000 |
1,607,050 |
5,672,940 |
-4,065,890 |
-0.21% |
2022/12/31 |
1,915,720,000 |
1,914,830,000 |
275,175 |
1,169,300 |
-894,125 |
-0.05% |
2022/9/30 |
1,915,260,000 |
1,915,720,000 |
822,583 |
357,861 |
464,722 |
0.02% |
2022/6/30 |
1,918,890,000 |
1,915,260,000 |
509,294 |
4,145,780 |
-3,636,486 |
-0.19% |
2022/6/30 |
1,915,300,000 |
1,915,260,000 |
331,100 |
380,063 |
-48,963 |
-0% |
2022/3/31 |
1,918,890,000 |
1,915,300,000 |
178,194 |
3,765,720 |
-3,587,526 |
-0.19% |
2021/12/31 |
25,233,000 |
1,918,890,000 |
3,829,610,000 |
1,935,950,000 |
1,893,660,000 |
7504.7% |
2021/12/31 |
1,920,190,000 |
1,918,890,000 |
91,048 |
1,388,470 |
-1,297,422 |
-0.07% |
2021/9/30 |
1,921,300,000 |
1,920,190,000 |
55,184 |
1,162,310 |
-1,107,126 |
-0.06% |
2021/6/30 |
25,233,000 |
1,921,300,000 |
3,829,460,000 |
1,933,400,000 |
1,896,060,000 |
7514.21% |
2021/6/30 |
19,333,000 |
1,921,300,000 |
3,829,320,000 |
1,927,350,000 |
1,901,970,000 |
9837.95% |
2021/3/31 |
25,233,000 |
19,333,000 |
142,102 |
6,042,060 |
-5,899,958 |
-23.38% |
2020/12/31 |
51,921,700 |
25,233,000 |
59,873,900 |
86,562,600 |
-26,688,700 |
-51.4% |
2020/12/31 |
26,331,800 |
25,233,000 |
3,084,660 |
4,183,480 |
-1,098,820 |
-4.17% |
2020/9/30 |
34,333,800 |
26,331,800 |
1,164,520 |
9,166,520 |
-8,002,000 |
-23.31% |
2020/6/30 |
51,921,700 |
34,333,800 |
55,624,700 |
73,212,600 |
-17,587,900 |
-33.87% |
2020/6/30 |
32,123,000 |
34,333,800 |
55,586,000 |
53,375,200 |
2,210,800 |
6.88% |
2020/3/31 |
51,921,700 |
32,123,000 |
38,670 |
19,837,400 |
-19,798,730 |
-38.13% |
2020/3/23 |
31,717,800 |
51,921,700 |
28,343,300 |
8,139,320 |
20,203,980 |
63.7% |
2020/3/23 |
31,717,800 |
51,921,700 |
28,343,300 |
8,139,320 |
20,203,980 |
63.7% |
2020/3/23 |
31,717,800 |
51,921,700 |
28,343,300 |
8,139,320 |
20,203,980 |
63.7% |
2019/12/31 |
160,661,000 |
31,717,800 |
2,044,400 |
130,988,000 |
-128,943,600 |
-80.26% |
2019/12/31 |
38,845,800 |
31,717,800 |
238,705 |
7,366,760 |
-7,128,055 |
-18.35% |
2019/9/30 |
51,907,700 |
38,845,800 |
209,833 |
13,271,700 |
-13,061,867 |
-25.16% |
2019/6/30 |
160,661,000 |
51,907,700 |
1,595,860 |
110,350,000 |
-108,754,140 |
-67.69% |
2019/6/30 |
63,505,000 |
51,907,700 |
1,056,980 |
12,654,300 |
-11,597,320 |
-18.26% |
2019/3/31 |
160,661,000 |
63,505,000 |
538,878 |
97,695,300 |
-97,156,422 |
-60.47% |
2019/2/14 |
422,599,000 |
160,661,000 |
328,061 |
262,265,000 |
-261,936,939 |
-61.98% |
2019/2/14 |
422,599,000 |
160,661,000 |
328,061 |
262,265,000 |
-261,936,939 |
-61.98% |
2019/2/14 |
422,599,000 |
160,661,000 |
328,061 |
262,265,000 |
-261,936,939 |
-61.98% |
2018/12/31 |
629,557,000 |
422,599,000 |
2,191,660 |
209,150,000 |
-206,958,340 |
-32.87% |
2018/12/31 |
436,972,000 |
422,599,000 |
1,368,210 |
15,741,200 |
-14,372,990 |
-3.29% |
2018/9/30 |
450,805,000 |
436,972,000 |
341,566 |
14,175,300 |
-13,833,734 |
-3.07% |
2018/6/30 |
629,557,000 |
450,805,000 |
481,891 |
179,234,000 |
-178,752,109 |
-28.39% |
2018/6/30 |
496,439,000 |
450,805,000 |
157,504 |
45,791,000 |
-45,633,496 |
-9.19% |
2018/3/31 |
629,557,000 |
496,439,000 |
324,387 |
133,443,000 |
-133,118,613 |
-21.14% |
2017/12/31 |
1,260,370,000 |
629,557,000 |
576,170 |
631,392,000 |
-630,815,830 |
-50.05% |
2017/12/31 |
872,344,000 |
629,557,000 |
62,077 |
242,848,000 |
-242,785,923 |
-27.83% |
2017/9/30 |
1,029,890,000 |
872,344,000 |
230,226 |
157,778,000 |
-157,547,774 |
-15.3% |
2017/6/30 |
1,260,370,000 |
1,029,890,000 |
283,868 |
230,766,000 |
-230,482,132 |
-18.29% |
2017/6/30 |
1,129,830,000 |
1,029,890,000 |
88,403 |
100,027,000 |
-99,938,597 |
-8.85% |
2017/3/31 |
1,260,370,000 |
1,129,830,000 |
195,465 |
130,739,000 |
-130,543,535 |
-10.36% |
2016/12/31 |
1,446,450,000 |
1,260,370,000 |
9,538,400 |
195,612,000 |
-186,073,600 |
-12.86% |
2016/12/31 |
1,348,060,000 |
1,260,370,000 |
1,895,980 |
89,583,100 |
-87,687,120 |
-6.5% |
2016/9/30 |
1,402,710,000 |
1,348,060,000 |
5,737,970 |
60,384,500 |
-54,646,530 |
-3.9% |
2016/6/30 |
1,446,450,000 |
1,402,710,000 |
1,904,450 |
45,644,700 |
-43,740,250 |
-3.02% |
2016/6/30 |
1,446,450,000 |
1,402,710,000 |
1,904,450 |
45,644,700 |
-43,740,250 |
-3.02% |
*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。