新华增强债券A(002421)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 |
2022/12/31 |
4,314,720 |
3,417,600 |
121,072 |
1,018,190 |
-897,118 |
-20.79% |
2022/12/31 |
3,879,200 |
3,417,600 |
9,072 |
470,672 |
-461,600 |
-11.9% |
2022/9/30 |
4,295,650 |
3,879,200 |
10,989 |
427,435 |
-416,446 |
-9.69% |
2022/6/30 |
4,314,720 |
4,295,650 |
101,011 |
120,086 |
-19,075 |
-0.44% |
2022/6/30 |
4,356,850 |
4,295,650 |
15,605 |
76,812 |
-61,207 |
-1.4% |
2022/3/31 |
4,314,720 |
4,356,850 |
85,406 |
43,274 |
42,132 |
0.98% |
2021/12/31 |
5,735,700 |
4,314,720 |
295,157 |
1,716,140 |
-1,420,983 |
-24.77% |
2021/12/31 |
4,422,800 |
4,314,720 |
20,152 |
128,227 |
-108,075 |
-2.44% |
2021/9/30 |
4,874,510 |
4,422,800 |
94,837 |
546,553 |
-451,716 |
-9.27% |
2021/6/30 |
5,735,700 |
4,874,510 |
180,169 |
1,041,360 |
-861,191 |
-15.01% |
2021/6/30 |
5,064,350 |
4,874,510 |
99,193 |
289,031 |
-189,838 |
-3.75% |
2021/3/31 |
5,735,700 |
5,064,350 |
80,975 |
752,331 |
-671,356 |
-11.7% |
2020/12/31 |
22,568,600 |
5,735,700 |
968,566 |
17,801,400 |
-16,832,834 |
-74.59% |
2020/12/31 |
15,940,400 |
5,735,700 |
64,128 |
10,268,800 |
-10,204,673 |
-64.02% |
2020/9/30 |
17,203,000 |
15,940,400 |
112,792 |
1,375,350 |
-1,262,558 |
-7.34% |
2020/6/30 |
22,568,600 |
17,203,000 |
791,647 |
6,157,240 |
-5,365,593 |
-23.77% |
2020/6/30 |
17,865,200 |
17,203,000 |
155,833 |
818,043 |
-662,210 |
-3.71% |
2020/3/31 |
22,568,600 |
17,865,200 |
635,814 |
5,339,200 |
-4,703,386 |
-20.84% |
2019/12/31 |
109,714,000 |
22,568,600 |
13,742,500 |
100,887,000 |
-87,144,500 |
-79.43% |
2019/12/31 |
22,100,200 |
22,568,600 |
2,264,950 |
1,796,590 |
468,360 |
2.12% |
2019/9/30 |
24,188,000 |
22,100,200 |
297,661 |
2,385,480 |
-2,087,819 |
-8.63% |
2019/6/30 |
109,714,000 |
24,188,000 |
11,179,900 |
96,705,400 |
-85,525,500 |
-77.95% |
2019/6/30 |
24,785,900 |
24,188,000 |
1,814,650 |
2,412,480 |
-597,830 |
-2.41% |
2019/3/31 |
109,714,000 |
24,785,900 |
9,365,270 |
94,292,900 |
-84,927,630 |
-77.41% |
2018/12/31 |
166,688,000 |
109,714,000 |
12,620,000 |
69,594,000 |
-56,974,000 |
-34.18% |
2018/12/31 |
110,778,000 |
109,714,000 |
269,153 |
1,333,210 |
-1,064,057 |
-0.96% |
2018/9/30 |
114,505,000 |
110,778,000 |
473,338 |
4,200,840 |
-3,727,502 |
-3.26% |
2018/6/30 |
166,688,000 |
114,505,000 |
11,877,500 |
64,060,000 |
-52,182,500 |
-31.31% |
2018/6/30 |
161,523,000 |
114,505,000 |
408,787 |
47,426,300 |
-47,017,513 |
-29.11% |
2018/3/31 |
166,688,000 |
161,523,000 |
11,468,700 |
16,633,600 |
-5,164,900 |
-3.1% |
2017/12/31 |
349,368,000 |
166,688,000 |
659,493,000 |
842,174,000 |
-182,681,000 |
-52.29% |
2017/12/31 |
285,805,000 |
166,688,000 |
19,463,100 |
138,581,000 |
-119,117,900 |
-41.68% |
2017/9/30 |
630,614,000 |
285,805,000 |
124,269,000 |
469,078,000 |
-344,809,000 |
-54.68% |
2017/6/30 |
349,368,000 |
630,614,000 |
515,761,000 |
234,515,000 |
281,246,000 |
80.5% |
2017/6/30 |
539,622,000 |
630,614,000 |
108,190,000 |
17,197,600 |
90,992,400 |
16.86% |
2017/3/31 |
349,368,000 |
539,622,000 |
407,571,000 |
217,317,000 |
190,254,000 |
54.46% |
2016/12/31 |
405,908,000 |
349,368,000 |
89,492,700 |
146,032,000 |
-56,539,300 |
-13.93% |
2016/12/31 |
382,963,000 |
349,368,000 |
14,520,100 |
48,114,900 |
-33,594,800 |
-8.77% |
2016/9/30 |
451,447,000 |
382,963,000 |
4,501,170 |
72,984,600 |
-68,483,430 |
-15.17% |
2016/6/30 |
405,908,000 |
451,447,000 |
70,471,400 |
24,932,700 |
45,538,700 |
11.22% |
2016/6/30 |
405,908,000 |
451,447,000 |
70,471,400 |
24,932,700 |
45,538,700 |
11.22% |
*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。