兴全恒益债券A(004952)申购赎回 |
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| 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 |
4,187,980,000 |
2,745,680,000 |
41,062,500 |
1,483,360,000 |
-1,442,297,500 |
-34.44% |
| 2023/12/31 |
4,046,220,000 |
4,187,980,000 |
2,203,460,000 |
2,061,710,000 |
141,750,000 |
3.5% |
| 2023/12/31 |
4,588,380,000 |
4,187,980,000 |
78,511,900 |
478,912,000 |
-400,400,100 |
-8.73% |
| 2023/9/30 |
4,115,930,000 |
4,588,380,000 |
620,293,000 |
147,848,000 |
472,445,000 |
11.48% |
| 2023/6/30 |
4,046,220,000 |
4,115,930,000 |
1,504,650,000 |
1,434,950,000 |
69,700,000 |
1.72% |
| 2023/6/30 |
4,179,780,000 |
4,115,930,000 |
614,543,000 |
678,393,000 |
-63,850,000 |
-1.53% |
| 2023/3/31 |
4,046,220,000 |
4,179,780,000 |
890,112,000 |
756,553,000 |
133,559,000 |
3.3% |
| 2022/12/31 |
3,277,280,000 |
4,046,220,000 |
3,892,700,000 |
3,123,760,000 |
768,940,000 |
23.46% |
| 2022/12/31 |
4,887,360,000 |
4,046,220,000 |
323,185,000 |
1,164,320,000 |
-841,135,000 |
-17.21% |
| 2022/9/30 |
4,841,380,000 |
4,887,360,000 |
521,204,000 |
475,227,000 |
45,977,000 |
0.95% |
| 2022/6/30 |
3,277,280,000 |
4,841,380,000 |
3,048,310,000 |
1,484,210,000 |
1,564,100,000 |
47.73% |
| 2022/6/30 |
5,164,500,000 |
4,841,380,000 |
436,600,000 |
759,726,000 |
-323,126,000 |
-6.26% |
| 2022/3/31 |
3,277,280,000 |
5,164,500,000 |
2,611,710,000 |
724,489,000 |
1,887,221,000 |
57.58% |
| 2021/12/31 |
2,906,060,000 |
3,277,280,000 |
2,707,710,000 |
2,336,490,000 |
371,220,000 |
12.77% |
| 2021/12/31 |
2,296,920,000 |
3,277,280,000 |
1,211,840,000 |
231,479,000 |
980,361,000 |
42.68% |
| 2021/9/30 |
2,296,360,000 |
2,296,920,000 |
279,498,000 |
278,944,000 |
554,000 |
0.02% |
| 2021/6/30 |
2,906,060,000 |
2,296,360,000 |
1,216,370,000 |
1,826,060,000 |
-609,690,000 |
-20.98% |
| 2021/6/30 |
2,787,060,000 |
2,296,360,000 |
167,275,000 |
657,970,000 |
-490,695,000 |
-17.61% |
| 2021/3/31 |
2,906,060,000 |
2,787,060,000 |
1,049,090,000 |
1,168,090,000 |
-119,000,000 |
-4.09% |
| 2020/12/31 |
1,038,300,000 |
2,906,060,000 |
3,884,230,000 |
2,016,470,000 |
1,867,760,000 |
179.89% |
| 2020/12/31 |
2,719,310,000 |
2,906,060,000 |
546,652,000 |
359,899,000 |
186,753,000 |
6.87% |
| 2020/9/30 |
2,272,330,000 |
2,719,310,000 |
1,469,260,000 |
1,022,270,000 |
446,990,000 |
19.67% |
| 2020/6/30 |
1,038,300,000 |
2,272,330,000 |
1,868,320,000 |
634,297,000 |
1,234,023,000 |
118.85% |
| 2020/6/30 |
2,063,910,000 |
2,272,330,000 |
386,059,000 |
177,647,000 |
208,412,000 |
10.1% |
| 2020/3/31 |
1,038,300,000 |
2,063,910,000 |
1,482,260,000 |
456,651,000 |
1,025,609,000 |
98.78% |
| 2019/12/31 |
1,157,160,000 |
1,038,300,000 |
720,416,000 |
839,278,000 |
-118,862,000 |
-10.27% |
| 2019/12/31 |
987,316,000 |
1,038,300,000 |
181,254,000 |
130,268,000 |
50,986,000 |
5.16% |
| 2019/9/30 |
870,365,000 |
987,316,000 |
310,563,000 |
193,612,000 |
116,951,000 |
13.44% |
| 2019/6/30 |
1,157,160,000 |
870,365,000 |
228,599,000 |
515,398,000 |
-286,799,000 |
-24.78% |
| 2019/6/30 |
883,777,000 |
870,365,000 |
212,406,000 |
225,819,000 |
-13,413,000 |
-1.52% |
| 2019/3/31 |
1,157,160,000 |
883,777,000 |
16,192,500 |
289,580,000 |
-273,387,500 |
-23.63% |
| 2018/12/31 |
2,751,070,000 |
1,157,160,000 |
222,130,000 |
1,816,040,000 |
-1,593,910,000 |
-57.94% |
| 2018/12/31 |
1,341,580,000 |
1,157,160,000 |
2,279,130 |
186,698,000 |
-184,418,870 |
-13.75% |
| 2018/9/30 |
1,616,060,000 |
1,341,580,000 |
1,736,080 |
276,210,000 |
-274,473,920 |
-16.98% |
| 2018/6/30 |
2,751,070,000 |
1,616,060,000 |
218,115,000 |
1,353,130,000 |
-1,135,015,000 |
-41.26% |
| 2018/6/30 |
2,142,000,000 |
1,616,060,000 |
202,474,000 |
728,417,000 |
-525,943,000 |
-24.55% |
| 2018/3/31 |
2,751,070,000 |
2,142,000,000 |
15,641,100 |
624,714,000 |
-609,072,900 |
-22.14% |
| 2017/12/31 |
3,176,110,000 |
2,751,070,000 |
10,161,600 |
435,195,000 |
-425,033,400 |
-13.38% |
| 2017/12/31 |
3,176,110,000 |
2,751,070,000 |
10,161,600 |
435,195,000 |
-425,033,400 |
-13.38% |
*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。
