兴业裕丰债券(003640)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 |
2,282,370,000 |
2,282,380,000 |
914,653 |
903,791 |
10,862 |
0% |
2023/12/31 |
2,286,780,000 |
2,282,370,000 |
2,600,060 |
7,005,180 |
-4,405,120 |
-0.19% |
2023/12/31 |
2,286,980,000 |
2,282,370,000 |
545,784 |
5,151,900 |
-4,606,116 |
-0.2% |
2023/9/30 |
2,287,530,000 |
2,286,980,000 |
980,178 |
1,532,940 |
-552,762 |
-0.02% |
2023/6/30 |
2,286,780,000 |
2,287,530,000 |
1,074,100 |
320,343 |
753,757 |
0.03% |
2023/6/30 |
2,287,220,000 |
2,287,530,000 |
598,464 |
287,394 |
311,070 |
0.01% |
2023/3/31 |
2,286,780,000 |
2,287,220,000 |
475,635 |
32,949 |
442,686 |
0.02% |
2022/12/31 |
2,286,360,000 |
2,286,780,000 |
2,158,830 |
1,739,340 |
419,490 |
0.02% |
2022/12/31 |
2,287,270,000 |
2,286,780,000 |
546,997 |
1,036,570 |
-489,573 |
-0.02% |
2022/9/30 |
2,286,720,000 |
2,287,270,000 |
920,856 |
379,871 |
540,985 |
0.02% |
2022/6/30 |
2,286,360,000 |
2,286,720,000 |
690,977 |
322,899 |
368,078 |
0.02% |
2022/6/30 |
2,286,270,000 |
2,286,720,000 |
472,119 |
21,658 |
450,461 |
0.02% |
2022/3/31 |
2,286,360,000 |
2,286,270,000 |
218,858 |
301,242 |
-82,384 |
-0% |
2021/12/31 |
2,340,990,000 |
2,286,360,000 |
5,606,260 |
60,240,900 |
-54,634,640 |
-2.33% |
2021/12/31 |
2,281,610,000 |
2,286,360,000 |
4,940,450 |
197,524 |
4,742,926 |
0.21% |
2021/9/30 |
2,340,750,000 |
2,281,610,000 |
343,400 |
59,485,100 |
-59,141,700 |
-2.53% |
2021/6/30 |
2,340,990,000 |
2,340,750,000 |
322,410 |
558,294 |
-235,884 |
-0.01% |
2021/6/30 |
2,340,810,000 |
2,340,750,000 |
229,535 |
279,754 |
-50,219 |
-0% |
2021/3/31 |
2,340,990,000 |
2,340,810,000 |
92,876 |
278,540 |
-185,664 |
-0.01% |
2020/12/31 |
1,028,690,000 |
2,340,990,000 |
2,914,810,000 |
1,602,510,000 |
1,312,300,000 |
127.57% |
2020/12/31 |
3,167,390,000 |
2,340,990,000 |
31,554 |
826,429,000 |
-826,397,446 |
-26.09% |
2020/9/30 |
3,650,710,000 |
3,167,390,000 |
155,454 |
483,480,000 |
-483,324,546 |
-13.24% |
2020/6/30 |
1,028,690,000 |
3,650,710,000 |
2,914,620,000 |
292,600,000 |
2,622,020,000 |
254.89% |
2020/6/30 |
1,029,230,000 |
3,650,710,000 |
2,913,710,000 |
292,222,000 |
2,621,488,000 |
254.7% |
2020/3/31 |
1,028,690,000 |
1,029,230,000 |
913,231 |
378,085 |
535,146 |
0.05% |
2019/12/31 |
824,306,000 |
1,028,690,000 |
547,299,000 |
342,913,000 |
204,386,000 |
24.79% |
2019/12/31 |
1,320,360,000 |
1,028,690,000 |
62,218 |
291,732,000 |
-291,669,783 |
-22.09% |
2019/9/30 |
1,320,610,000 |
1,320,360,000 |
149,400 |
394,977 |
-245,577 |
-0.02% |
2019/6/30 |
824,306,000 |
1,320,610,000 |
547,087,000 |
50,785,500 |
496,301,500 |
60.21% |
2019/6/30 |
1,271,070,000 |
1,320,610,000 |
59,709,200 |
10,171,700 |
49,537,500 |
3.9% |
2019/3/31 |
824,306,000 |
1,271,070,000 |
487,378,000 |
40,613,800 |
446,764,200 |
54.2% |
2018/12/31 |
994,772,000 |
824,306,000 |
825,451,000 |
995,918,000 |
-170,467,000 |
-17.14% |
2018/12/31 |
96,607,900 |
824,306,000 |
728,787,000 |
1,089,020 |
727,697,980 |
753.25% |
2018/9/30 |
96,400,500 |
96,607,900 |
264,443 |
57,022 |
207,421 |
0.22% |
2018/6/30 |
994,772,000 |
96,400,500 |
96,400,000 |
994,772,000 |
-898,372,000 |
-90.31% |
2018/6/30 |
994,772,000 |
96,400,500 |
96,400,000 |
994,772,000 |
-898,372,000 |
-90.31% |
2018/3/31 |
994,772,000 |
994,772,000 |
0 |
4 |
-4 |
-0% |
2017/12/31 |
200,019,000 |
994,772,000 |
794,754,000 |
522 |
794,753,478 |
397.34% |
2017/12/31 |
994,772,000 |
994,772,000 |
195 |
399 |
-204 |
-0% |
2017/9/30 |
994,772,000 |
994,772,000 |
0 |
12 |
-12 |
-0% |
2017/6/30 |
200,019,000 |
994,772,000 |
794,754,000 |
111 |
794,753,889 |
397.34% |
2017/6/30 |
994,773,000 |
994,772,000 |
0 |
104 |
-104 |
-0% |
2017/3/31 |
0 |
994,773,000 |
794,754,000 |
7 |
794,753,993 |
INF% |
*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。