兴业裕华债券A(003672)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 |
495,419,000 |
495,478,000 |
155,289 |
96,623 |
58,666 |
0.01% |
2023/12/31 |
33,235,200 |
495,419,000 |
525,854,000 |
63,669,700 |
462,184,300 |
1390.65% |
2023/12/31 |
29,587,200 |
495,419,000 |
485,247,000 |
19,415,000 |
465,832,000 |
1574.44% |
2023/9/30 |
12,288,900 |
29,587,200 |
28,939,000 |
11,640,700 |
17,298,300 |
140.76% |
2023/6/30 |
33,235,200 |
12,288,900 |
11,667,700 |
32,614,000 |
-20,946,300 |
-63.02% |
2023/6/30 |
886,321 |
12,288,900 |
11,622,500 |
219,860 |
11,402,640 |
1286.51% |
2023/3/31 |
33,235,200 |
886,321 |
45,264 |
32,394,200 |
-32,348,936 |
-97.33% |
2022/12/31 |
1,773,680,000 |
33,235,200 |
86,831,500 |
1,827,270,000 |
-1,740,438,500 |
-98.13% |
2022/12/31 |
61,440,900 |
33,235,200 |
7,232,820 |
35,438,500 |
-28,205,680 |
-45.91% |
2022/9/30 |
43,625,900 |
61,440,900 |
56,873,100 |
39,058,100 |
17,815,000 |
40.84% |
2022/6/30 |
1,773,680,000 |
43,625,900 |
22,725,600 |
1,752,780,000 |
-1,730,054,400 |
-97.54% |
2022/6/30 |
900,317,000 |
43,625,900 |
235,340 |
856,926,000 |
-856,690,660 |
-95.15% |
2022/3/31 |
1,773,680,000 |
900,317,000 |
22,490,300 |
895,850,000 |
-873,359,700 |
-49.24% |
2021/12/31 |
963,061,000 |
1,773,680,000 |
2,298,220,000 |
1,487,610,000 |
810,610,000 |
84.17% |
2021/12/31 |
665,189,000 |
1,773,680,000 |
2,212,310,000 |
1,103,830,000 |
1,108,480,000 |
166.64% |
2021/9/30 |
684,178,000 |
665,189,000 |
63,254,800 |
82,243,300 |
-18,988,500 |
-2.78% |
2021/6/30 |
963,061,000 |
684,178,000 |
22,654,100 |
301,537,000 |
-278,882,900 |
-28.96% |
2021/6/30 |
964,818,000 |
684,178,000 |
20,165,500 |
300,805,000 |
-280,639,500 |
-29.09% |
2021/3/31 |
963,061,000 |
964,818,000 |
2,488,620 |
731,553 |
1,757,067 |
0.18% |
2020/12/31 |
578,029,000 |
963,061,000 |
731,855,000 |
346,823,000 |
385,032,000 |
66.61% |
2020/12/31 |
996,735,000 |
963,061,000 |
759,718 |
34,433,500 |
-33,673,782 |
-3.38% |
2020/9/30 |
693,101,000 |
996,735,000 |
588,057,000 |
284,424,000 |
303,633,000 |
43.81% |
2020/6/30 |
578,029,000 |
693,101,000 |
143,038,000 |
27,965,900 |
115,072,100 |
19.91% |
2020/6/30 |
698,947,000 |
693,101,000 |
15,494,300 |
21,340,100 |
-5,845,800 |
-0.84% |
2020/3/31 |
578,029,000 |
698,947,000 |
127,544,000 |
6,625,780 |
120,918,220 |
20.92% |
2019/12/31 |
324,526,000 |
578,029,000 |
917,986,000 |
664,484,000 |
253,502,000 |
78.11% |
2019/12/31 |
600,369,000 |
578,029,000 |
86,333,700 |
108,674,000 |
-22,340,300 |
-3.72% |
2019/9/30 |
836,922,000 |
600,369,000 |
98,546,100 |
335,098,000 |
-236,551,900 |
-28.26% |
2019/6/30 |
324,526,000 |
836,922,000 |
733,107,000 |
220,711,000 |
512,396,000 |
157.89% |
2019/6/30 |
442,637,000 |
836,922,000 |
399,039,000 |
4,755,100 |
394,283,900 |
89.08% |
2019/3/31 |
324,526,000 |
442,637,000 |
334,068,000 |
215,956,000 |
118,112,000 |
36.4% |
2018/12/31 |
216,104,000 |
324,526,000 |
169,147,000 |
60,724,300 |
108,422,700 |
50.17% |
2018/12/31 |
231,677,000 |
324,526,000 |
127,227,000 |
34,377,300 |
92,849,700 |
40.08% |
2018/9/30 |
222,304,000 |
231,677,000 |
15,900,500 |
6,527,750 |
9,372,750 |
4.22% |
2018/6/30 |
216,104,000 |
222,304,000 |
26,019,200 |
19,819,200 |
6,200,000 |
2.87% |
2018/6/30 |
222,488,000 |
222,304,000 |
9,242,830 |
9,426,700 |
-183,870 |
-0.08% |
2018/3/31 |
216,104,000 |
222,488,000 |
16,776,400 |
10,392,500 |
6,383,900 |
2.95% |
2017/12/31 |
200,054,000 |
216,104,000 |
35,604,700 |
19,555,300 |
16,049,400 |
8.02% |
2017/12/31 |
216,161,000 |
216,104,000 |
9,661,970 |
9,719,100 |
-57,130 |
-0.03% |
2017/9/30 |
216,277,000 |
216,161,000 |
9,719,090 |
9,834,770 |
-115,680 |
-0.05% |
2017/6/30 |
200,054,000 |
216,277,000 |
16,223,600 |
1,405 |
16,222,195 |
8.11% |
2017/6/30 |
200,053,000 |
216,277,000 |
16,223,600 |
105 |
16,223,495 |
8.11% |
2017/3/31 |
200,054,000 |
200,053,000 |
0 |
1,299 |
-1,299 |
-0% |
*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。