新华利率债C(011039)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 |
12,111 |
317,141 |
7,091,850 |
6,786,820 |
305,030 |
2518.62% |
2023/12/31 |
80,200 |
12,111 |
376,926 |
445,015 |
-68,089 |
-84.9% |
2023/12/31 |
219,415 |
12,111 |
4,488 |
211,793 |
-207,305 |
-94.48% |
2023/9/30 |
79,729 |
219,415 |
271,916 |
132,230 |
139,686 |
175.2% |
2023/6/30 |
80,200 |
79,729 |
100,522 |
100,992 |
-470 |
-0.59% |
2023/6/30 |
36,325 |
79,729 |
64,460 |
21,056 |
43,404 |
119.49% |
2023/3/31 |
80,200 |
36,325 |
36,062 |
79,936 |
-43,874 |
-54.71% |
2022/12/31 |
48,795,600 |
80,200 |
1,005,870 |
49,721,300 |
-48,715,430 |
-99.84% |
2022/12/31 |
99,908 |
80,200 |
140,725 |
160,434 |
-19,709 |
-19.73% |
2022/9/30 |
204,802 |
99,908 |
248,522 |
353,416 |
-104,894 |
-51.22% |
2022/6/30 |
48,795,600 |
204,802 |
616,625 |
49,207,400 |
-48,590,775 |
-99.58% |
2022/6/30 |
212,347 |
204,802 |
327,137 |
334,682 |
-7,545 |
-3.55% |
2022/3/31 |
48,795,600 |
212,347 |
289,488 |
48,872,800 |
-48,583,312 |
-99.56% |
2021/12/31 |
100,016,000 |
48,795,600 |
50,283,700 |
101,504,000 |
-51,220,300 |
-51.21% |
2021/12/31 |
286,473 |
48,795,600 |
48,791,900 |
282,803 |
48,509,097 |
16933.22% |
2021/9/30 |
267,378 |
286,473 |
995,610 |
976,515 |
19,095 |
7.14% |
2021/6/30 |
100,016,000 |
267,378 |
496,146 |
100,244,000 |
-99,747,854 |
-99.73% |
2021/6/30 |
100,016,000 |
267,378 |
496,146 |
100,244,000 |
-99,747,854 |
-99.73% |
*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。