兴业机遇债券A(005717)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 |
88,929,400 |
85,973,500 |
324,881 |
3,280,810 |
-2,955,929 |
-3.32% |
2023/12/31 |
89,912,200 |
88,929,400 |
39,103,600 |
40,086,500 |
-982,900 |
-1.09% |
2023/12/31 |
91,725,000 |
88,929,400 |
1,011,740 |
3,807,310 |
-2,795,570 |
-3.05% |
2023/9/30 |
75,817,300 |
91,725,000 |
22,923,300 |
7,015,570 |
15,907,730 |
20.98% |
2023/6/30 |
89,912,200 |
75,817,300 |
15,168,600 |
29,263,600 |
-14,095,000 |
-15.68% |
2023/6/30 |
89,763,800 |
75,817,300 |
8,256,400 |
22,202,900 |
-13,946,500 |
-15.54% |
2023/3/31 |
89,912,200 |
89,763,800 |
6,912,200 |
7,060,650 |
-148,450 |
-0.17% |
2022/12/31 |
44,379,000 |
89,912,200 |
84,720,500 |
39,187,200 |
45,533,300 |
102.6% |
2022/12/31 |
90,516,000 |
89,912,200 |
4,985,450 |
5,589,220 |
-603,770 |
-0.67% |
2022/9/30 |
78,605,100 |
90,516,000 |
20,786,500 |
8,875,600 |
11,910,900 |
15.15% |
2022/6/30 |
44,379,000 |
78,605,100 |
58,948,500 |
24,722,400 |
34,226,100 |
77.12% |
2022/6/30 |
86,566,900 |
78,605,100 |
5,914,310 |
13,876,100 |
-7,961,790 |
-9.2% |
2022/3/31 |
44,379,000 |
86,566,900 |
53,034,200 |
10,846,300 |
42,187,900 |
95.06% |
2021/12/31 |
69,658,100 |
44,379,000 |
15,217,000 |
40,496,100 |
-25,279,100 |
-36.29% |
2021/12/31 |
46,199,300 |
44,379,000 |
11,761,800 |
13,582,100 |
-1,820,300 |
-3.94% |
2021/9/30 |
52,032,700 |
46,199,300 |
965,201 |
6,798,590 |
-5,833,389 |
-11.21% |
2021/6/30 |
69,658,100 |
52,032,700 |
2,489,980 |
20,115,400 |
-17,625,420 |
-25.3% |
2021/6/30 |
51,934,800 |
52,032,700 |
1,558,350 |
1,460,490 |
97,860 |
0.19% |
2021/3/31 |
69,658,100 |
51,934,800 |
931,625 |
18,654,900 |
-17,723,275 |
-25.44% |
2020/12/31 |
143,621,000 |
69,658,100 |
56,366,300 |
130,329,000 |
-73,962,700 |
-51.5% |
2020/12/31 |
96,037,500 |
69,658,100 |
3,468,980 |
29,848,400 |
-26,379,420 |
-27.47% |
2020/9/30 |
114,298,000 |
96,037,500 |
4,162,760 |
22,423,100 |
-18,260,340 |
-15.98% |
2020/6/30 |
143,621,000 |
114,298,000 |
48,734,600 |
78,057,600 |
-29,323,000 |
-20.42% |
2020/6/30 |
126,744,000 |
114,298,000 |
11,678,900 |
24,125,100 |
-12,446,200 |
-9.82% |
2020/3/31 |
143,621,000 |
126,744,000 |
37,055,600 |
53,932,500 |
-16,876,900 |
-11.75% |
2019/12/31 |
259,987,000 |
143,621,000 |
159,269,000 |
275,635,000 |
-116,366,000 |
-44.76% |
2019/12/31 |
161,010,000 |
143,621,000 |
2,615,170 |
20,004,000 |
-17,388,830 |
-10.8% |
2019/9/30 |
164,522,000 |
161,010,000 |
20,119,900 |
23,632,300 |
-3,512,400 |
-2.13% |
2019/6/30 |
259,987,000 |
164,522,000 |
136,534,000 |
231,999,000 |
-95,465,000 |
-36.72% |
2019/6/30 |
192,747,000 |
164,522,000 |
72,294,100 |
100,519,000 |
-28,224,900 |
-14.64% |
2019/3/31 |
259,987,000 |
192,747,000 |
64,239,500 |
131,479,000 |
-67,239,500 |
-25.86% |
*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。