兴业裕恒债券(003671)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 |
3,975,900,000 |
2,724,200,000 |
665,381,000 |
1,917,080,000 |
-1,251,699,000 |
-31.48% |
2023/12/31 |
1,648,100,000 |
3,975,900,000 |
4,262,190,000 |
1,934,390,000 |
2,327,800,000 |
141.24% |
2023/12/31 |
1,773,790,000 |
3,975,900,000 |
2,292,610,000 |
90,505,100 |
2,202,104,900 |
124.15% |
2023/9/30 |
2,475,850,000 |
1,773,790,000 |
722,312,000 |
1,424,380,000 |
-702,068,000 |
-28.36% |
2023/6/30 |
1,648,100,000 |
2,475,850,000 |
1,247,270,000 |
419,513,000 |
827,757,000 |
50.22% |
2023/6/30 |
1,988,050,000 |
2,475,850,000 |
528,388,000 |
40,582,400 |
487,805,600 |
24.54% |
2023/3/31 |
1,648,100,000 |
1,988,050,000 |
718,879,000 |
378,930,000 |
339,949,000 |
20.63% |
2022/12/31 |
1,243,870,000 |
1,648,100,000 |
1,009,830,000 |
605,603,000 |
404,227,000 |
32.5% |
2022/12/31 |
1,606,150,000 |
1,648,100,000 |
63,658,100 |
21,709,200 |
41,948,900 |
2.61% |
2022/9/30 |
1,605,170,000 |
1,606,150,000 |
2,298,640 |
1,315,730 |
982,910 |
0.06% |
2022/6/30 |
1,243,870,000 |
1,605,170,000 |
943,871,000 |
582,578,000 |
361,293,000 |
29.05% |
2022/6/30 |
1,148,290,000 |
1,605,170,000 |
943,870,000 |
486,997,000 |
456,873,000 |
39.79% |
2022/3/31 |
1,243,870,000 |
1,148,290,000 |
1,353 |
95,580,800 |
-95,579,447 |
-7.68% |
2021/12/31 |
4,687,770,000 |
1,243,870,000 |
1,452,130,000 |
4,896,030,000 |
-3,443,900,000 |
-73.47% |
2021/12/31 |
5,018,570,000 |
1,243,870,000 |
95,446,500 |
3,870,150,000 |
-3,774,703,500 |
-75.21% |
2021/9/30 |
5,018,490,000 |
5,018,570,000 |
86,247 |
31 |
86,216 |
0% |
2021/6/30 |
4,687,770,000 |
5,018,490,000 |
1,356,600,000 |
1,025,890,000 |
330,710,000 |
7.05% |
2021/6/30 |
4,244,240,000 |
5,018,490,000 |
870,778,000 |
96,533,900 |
774,244,100 |
18.24% |
2021/3/31 |
4,687,770,000 |
4,244,240,000 |
485,824,000 |
929,354,000 |
-443,530,000 |
-9.46% |
2020/12/31 |
7,111,830,000 |
4,687,770,000 |
3,033,500,000 |
5,457,560,000 |
-2,424,060,000 |
-34.08% |
2020/12/31 |
5,674,770,000 |
4,687,770,000 |
390 |
986,996,000 |
-986,995,610 |
-17.39% |
2020/9/30 |
9,320,280,000 |
5,674,770,000 |
0 |
3,645,510,000 |
-3,645,510,000 |
-39.11% |
2020/6/30 |
7,111,830,000 |
9,320,280,000 |
3,033,500,000 |
825,056,000 |
2,208,444,000 |
31.05% |
2020/6/30 |
7,677,940,000 |
9,320,280,000 |
2,179,600,000 |
537,261,000 |
1,642,339,000 |
21.39% |
2020/3/31 |
7,111,830,000 |
7,677,940,000 |
853,905,000 |
287,795,000 |
566,110,000 |
7.96% |
2019/12/31 |
1,480,440,000 |
7,111,830,000 |
6,649,890,000 |
1,018,500,000 |
5,631,390,000 |
380.39% |
2019/12/31 |
7,405,580,000 |
7,111,830,000 |
487,025,000 |
780,776,000 |
-293,751,000 |
-3.97% |
2019/9/30 |
1,526,860,000 |
7,405,580,000 |
5,878,720,000 |
2,102 |
5,878,717,898 |
385.02% |
2019/6/30 |
1,480,440,000 |
1,526,860,000 |
284,145,000 |
237,724,000 |
46,421,000 |
3.14% |
2019/6/30 |
1,620,820,000 |
1,526,860,000 |
95,886,400 |
189,843,000 |
-93,956,600 |
-5.8% |
2019/3/31 |
1,480,440,000 |
1,620,820,000 |
188,259,000 |
47,881,600 |
140,377,400 |
9.48% |
2018/12/31 |
514,680,000 |
1,480,440,000 |
1,963,140,000 |
997,382,000 |
965,758,000 |
187.64% |
2018/12/31 |
959,862,000 |
1,480,440,000 |
1,002,830,000 |
482,252,000 |
520,578,000 |
54.23% |
2018/9/30 |
482,263,000 |
959,862,000 |
477,600,000 |
418 |
477,599,582 |
99.03% |
2018/6/30 |
514,680,000 |
482,263,000 |
482,713,000 |
515,130,000 |
-32,417,000 |
-6.3% |
2018/6/30 |
514,670,000 |
482,263,000 |
482,712,000 |
515,119,000 |
-32,407,000 |
-6.3% |
2018/3/31 |
514,680,000 |
514,670,000 |
1,008 |
10,847 |
-9,839 |
-0% |
2017/12/31 |
3,000,020,000 |
514,680,000 |
19,516 |
2,485,360,000 |
-2,485,340,484 |
-82.84% |
2017/12/31 |
514,687,000 |
514,680,000 |
9,844 |
17,215 |
-7,372 |
-0% |
2017/9/30 |
514,681,000 |
514,687,000 |
9,672 |
3,307 |
6,365 |
0% |
2017/6/30 |
3,000,020,000 |
514,681,000 |
0 |
2,485,340,000 |
-2,485,340,000 |
-82.84% |
2017/6/30 |
2,005,280,000 |
514,681,000 |
0 |
1,490,600,000 |
-1,490,600,000 |
-74.33% |
2017/3/31 |
3,000,020,000 |
2,005,280,000 |
0 |
994,741,000 |
-994,741,000 |
-33.16% |
*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。