新华鑫日享中短债债券B(007912)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 |
196,276,000 |
181,088,000 |
30,847,800 |
46,036,400 |
-15,188,600 |
-7.74% |
2023/12/31 |
260,015,000 |
196,276,000 |
243,121,000 |
306,860,000 |
-63,739,000 |
-24.51% |
2023/12/31 |
202,444,000 |
196,276,000 |
79,033,000 |
85,200,300 |
-6,167,300 |
-3.05% |
2023/9/30 |
208,590,000 |
202,444,000 |
90,649,000 |
96,795,200 |
-6,146,200 |
-2.95% |
2023/6/30 |
260,015,000 |
208,590,000 |
73,438,800 |
124,864,000 |
-51,425,200 |
-19.78% |
2023/6/30 |
238,077,000 |
208,590,000 |
34,985,700 |
64,473,000 |
-29,487,300 |
-12.39% |
2023/3/31 |
260,015,000 |
238,077,000 |
38,453,100 |
60,391,300 |
-21,938,200 |
-8.44% |
2022/12/31 |
413,458,000 |
260,015,000 |
1,420,500,000 |
1,573,940,000 |
-153,440,000 |
-37.11% |
2022/12/31 |
458,253,000 |
260,015,000 |
21,447,900 |
219,686,000 |
-198,238,100 |
-43.26% |
2022/9/30 |
680,492,000 |
458,253,000 |
58,064,600 |
280,303,000 |
-222,238,400 |
-32.66% |
2022/6/30 |
413,458,000 |
680,492,000 |
1,340,980,000 |
1,073,950,000 |
267,030,000 |
64.58% |
2022/6/30 |
633,955,000 |
680,492,000 |
515,402,000 |
468,864,000 |
46,538,000 |
7.34% |
2022/3/31 |
413,458,000 |
633,955,000 |
825,581,000 |
605,085,000 |
220,496,000 |
53.33% |
2021/12/31 |
232,384,000 |
413,458,000 |
663,840,000 |
482,766,000 |
181,074,000 |
77.92% |
2021/12/31 |
75,470,400 |
413,458,000 |
588,187,000 |
250,199,000 |
337,988,000 |
447.84% |
2021/9/30 |
95,736,400 |
75,470,400 |
22,140,200 |
42,406,300 |
-20,266,100 |
-21.17% |
2021/6/30 |
232,384,000 |
95,736,400 |
53,513,100 |
190,161,000 |
-136,647,900 |
-58.8% |
2021/6/30 |
118,002,000 |
95,736,400 |
28,503,900 |
50,769,000 |
-22,265,100 |
-18.87% |
2021/3/31 |
232,384,000 |
118,002,000 |
25,009,200 |
139,392,000 |
-114,382,800 |
-49.22% |
2020/12/31 |
161,744,000 |
232,384,000 |
3,083,480,000 |
3,012,840,000 |
70,640,000 |
43.67% |
2020/12/31 |
545,678,000 |
232,384,000 |
39,455,000 |
352,749,000 |
-313,294,000 |
-57.41% |
2020/9/30 |
1,103,000,000 |
545,678,000 |
20,724,800 |
578,046,000 |
-557,321,200 |
-50.53% |
2020/6/30 |
161,744,000 |
1,103,000,000 |
3,023,300,000 |
2,082,040,000 |
941,260,000 |
581.94% |
2020/6/30 |
538,208,000 |
1,103,000,000 |
2,290,800,000 |
1,726,010,000 |
564,790,000 |
104.94% |
2020/3/31 |
161,744,000 |
538,208,000 |
732,501,000 |
356,037,000 |
376,464,000 |
232.75% |
2019/12/31 |
0 |
161,744,000 |
162,261,000 |
516,552 |
161,744,448 |
INF% |
2019/12/31 |
0 |
161,744,000 |
162,261,000 |
516,552 |
161,744,448 |
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。