新华丰盈回报债券(002866)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 |
2021/9/30 |
48,663,200 |
2,323,030 |
2,277,180 |
48,617,300 |
-46,340,120 |
-95.23% |
2021/6/30 |
48,836,800 |
48,663,200 |
38,768 |
212,359 |
-173,591 |
-0.36% |
2021/6/30 |
48,842,800 |
48,663,200 |
4,578 |
184,166 |
-179,588 |
-0.37% |
2021/3/31 |
48,836,800 |
48,842,800 |
34,189 |
28,193 |
5,996 |
0.01% |
2020/12/31 |
44,897,700 |
48,836,800 |
40,163,500 |
36,224,400 |
3,939,100 |
8.77% |
2020/12/31 |
48,674,400 |
48,836,800 |
207,521 |
45,124 |
162,397 |
0.33% |
2020/9/30 |
48,650,100 |
48,674,400 |
50,791 |
26,546 |
24,245 |
0.05% |
2020/6/30 |
44,897,700 |
48,650,100 |
39,905,200 |
36,152,700 |
3,752,500 |
8.36% |
2020/6/30 |
84,579,000 |
48,650,100 |
9,598 |
35,938,400 |
-35,928,802 |
-42.48% |
2020/3/31 |
44,897,700 |
84,579,000 |
39,895,600 |
214,279 |
39,681,321 |
88.38% |
2019/12/31 |
80,207,900 |
44,897,700 |
263,295 |
35,573,500 |
-35,310,205 |
-44.02% |
2019/12/31 |
44,935,700 |
44,897,700 |
27,895 |
65,963 |
-38,068 |
-0.08% |
2019/9/30 |
44,805,000 |
44,935,700 |
229,337 |
98,622 |
130,716 |
0.29% |
2019/6/30 |
80,207,900 |
44,805,000 |
6,062 |
35,408,900 |
-35,402,838 |
-44.14% |
2019/6/30 |
44,807,300 |
44,805,000 |
1,490 |
3,816 |
-2,327 |
-0.01% |
2019/3/31 |
80,207,900 |
44,807,300 |
4,573 |
35,405,100 |
-35,400,527 |
-44.14% |
2018/12/31 |
305,790,000 |
80,207,900 |
124,528,000 |
350,110,000 |
-225,582,000 |
-73.77% |
2018/12/31 |
80,211,700 |
80,207,900 |
2,662 |
6,473 |
-3,811 |
-0% |
2018/9/30 |
80,211,800 |
80,211,700 |
4,715 |
4,867 |
-152 |
-0% |
2018/6/30 |
305,790,000 |
80,211,800 |
124,521,000 |
350,099,000 |
-225,578,000 |
-73.77% |
2018/6/30 |
124,567,000 |
80,211,800 |
3,439 |
44,358,800 |
-44,355,361 |
-35.61% |
2018/3/31 |
305,790,000 |
124,567,000 |
124,517,000 |
305,740,000 |
-181,223,000 |
-59.26% |
2017/12/31 |
996,607,000 |
305,790,000 |
511,649,000 |
1,202,470,000 |
-690,821,000 |
-69.32% |
2017/12/31 |
998,914,000 |
305,790,000 |
9,219,970 |
702,344,000 |
-693,124,030 |
-69.39% |
2017/9/30 |
998,917,000 |
998,914,000 |
14,515 |
17,164 |
-2,649 |
-0% |
2017/6/30 |
996,607,000 |
998,917,000 |
502,415,000 |
500,104,000 |
2,311,000 |
0.23% |
2017/6/30 |
994,157,000 |
998,917,000 |
4,777,130 |
17,274 |
4,759,856 |
0.48% |
2017/3/31 |
996,607,000 |
994,157,000 |
497,638,000 |
500,087,000 |
-2,449,000 |
-0.25% |
2016/12/31 |
500,158,000 |
996,607,000 |
496,599,000 |
150,685 |
496,448,315 |
99.26% |
2016/12/31 |
996,622,000 |
996,607,000 |
75,969 |
91,036 |
-15,066 |
-0% |
2016/9/30 |
500,158,000 |
996,622,000 |
496,523,000 |
59,650 |
496,463,351 |
99.26% |
*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。