新华利率债A(011038)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 |
36,598,100 |
15,360,400 |
406,532 |
21,644,300 |
-21,237,768 |
-58.03% |
2023/12/31 |
263,572,000 |
36,598,100 |
1,478,590 |
228,453,000 |
-226,974,410 |
-86.11% |
2023/12/31 |
56,968,000 |
36,598,100 |
1,036,660 |
21,406,600 |
-20,369,940 |
-35.76% |
2023/9/30 |
56,807,300 |
56,968,000 |
357,529 |
196,822 |
160,707 |
0.28% |
2023/6/30 |
263,572,000 |
56,807,300 |
84,398 |
206,849,000 |
-206,764,603 |
-78.45% |
2023/6/30 |
118,119,000 |
56,807,300 |
27,195 |
61,339,100 |
-61,311,905 |
-51.91% |
2023/3/31 |
263,572,000 |
118,119,000 |
57,203 |
145,510,000 |
-145,452,797 |
-55.19% |
2022/12/31 |
1,105,400,000 |
263,572,000 |
1,158,260,000 |
2,000,090,000 |
-841,830,000 |
-76.16% |
2022/12/31 |
359,435,000 |
263,572,000 |
132,869 |
95,996,000 |
-95,863,131 |
-26.67% |
2022/9/30 |
1,645,940,000 |
359,435,000 |
108,074,000 |
1,394,580,000 |
-1,286,506,000 |
-78.16% |
2022/6/30 |
1,105,400,000 |
1,645,940,000 |
1,050,060,000 |
509,517,000 |
540,543,000 |
48.9% |
2022/6/30 |
620,625,000 |
1,645,940,000 |
1,030,680,000 |
5,362,260 |
1,025,317,740 |
165.21% |
2022/3/31 |
1,105,400,000 |
620,625,000 |
19,377,900 |
504,155,000 |
-484,777,100 |
-43.86% |
2021/12/31 |
1,415,200,000 |
1,105,400,000 |
1,139,530,000 |
1,449,320,000 |
-309,790,000 |
-21.89% |
2021/12/31 |
200,197,000 |
1,105,400,000 |
1,005,230,000 |
100,023,000 |
905,207,000 |
452.16% |
2021/9/30 |
709,393,000 |
200,197,000 |
93,884 |
509,290,000 |
-509,196,116 |
-71.78% |
2021/6/30 |
1,415,200,000 |
709,393,000 |
134,206,000 |
840,012,000 |
-705,806,000 |
-49.87% |
2021/6/30 |
1,415,200,000 |
709,393,000 |
134,206,000 |
840,012,000 |
-705,806,000 |
-49.87% |
*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。