永赢丰益债券(003898)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 |
8,262,230,000 |
8,262,220,000 |
0 |
8,179 |
-8,179 |
-0% |
2023/12/31 |
8,262,230,000 |
8,262,230,000 |
225 |
1,477 |
-1,252 |
-0% |
2023/12/31 |
8,262,230,000 |
8,262,230,000 |
10 |
316 |
-306 |
-0% |
2023/9/30 |
8,262,230,000 |
8,262,230,000 |
216 |
258 |
-42 |
-0% |
2023/6/30 |
8,262,230,000 |
8,262,230,000 |
0 |
903 |
-903 |
-0% |
2023/6/30 |
8,262,230,000 |
8,262,230,000 |
0 |
487 |
-487 |
-0% |
2023/3/31 |
8,262,230,000 |
8,262,230,000 |
0 |
417 |
-417 |
-0% |
2022/12/31 |
8,171,010,000 |
8,262,230,000 |
91,314,400 |
99,535 |
91,214,866 |
1.12% |
2022/12/31 |
8,262,310,000 |
8,262,230,000 |
14,852 |
99,258 |
-84,406 |
-0% |
2022/9/30 |
8,262,310,000 |
8,262,310,000 |
0 |
40 |
-40 |
-0% |
2022/6/30 |
8,171,010,000 |
8,262,310,000 |
91,299,500 |
237 |
91,299,263 |
1.12% |
2022/6/30 |
8,262,310,000 |
8,262,310,000 |
1,956 |
198 |
1,758 |
0% |
2022/3/31 |
8,171,010,000 |
8,262,310,000 |
91,297,600 |
40 |
91,297,560 |
1.12% |
2021/12/31 |
8,063,780,000 |
8,171,010,000 |
107,233,000 |
810 |
107,232,190 |
1.33% |
2021/12/31 |
8,110,820,000 |
8,171,010,000 |
60,198,000 |
103 |
60,197,897 |
0.74% |
2021/9/30 |
8,063,850,000 |
8,110,820,000 |
46,965,600 |
61 |
46,965,539 |
0.58% |
2021/6/30 |
8,063,780,000 |
8,063,850,000 |
69,681 |
645 |
69,036 |
0% |
2021/6/30 |
8,063,780,000 |
8,063,850,000 |
69,678 |
347 |
69,331 |
0% |
2021/3/31 |
8,063,780,000 |
8,063,780,000 |
3 |
298 |
-296 |
-0% |
2020/12/31 |
7,935,150,000 |
8,063,780,000 |
128,633,000 |
4,141 |
128,628,859 |
1.62% |
2020/12/31 |
8,063,780,000 |
8,063,780,000 |
2 |
1,421 |
-1,419 |
-0% |
2020/9/30 |
8,063,780,000 |
8,063,780,000 |
1,002 |
414 |
588 |
0% |
2020/6/30 |
7,935,150,000 |
8,063,780,000 |
128,632,000 |
2,306 |
128,629,695 |
1.62% |
2020/6/30 |
8,063,780,000 |
8,063,780,000 |
1,247 |
636 |
610 |
0% |
2020/3/31 |
7,935,150,000 |
8,063,780,000 |
128,631,000 |
1,669 |
128,629,331 |
1.62% |
2019/12/31 |
7,600,430,000 |
7,935,150,000 |
334,769,000 |
50,159 |
334,718,841 |
4.4% |
2019/12/31 |
7,834,300,000 |
7,935,150,000 |
100,857,000 |
477 |
100,856,523 |
1.29% |
2019/9/30 |
7,758,810,000 |
7,834,300,000 |
75,491,000 |
1,030 |
75,489,970 |
0.97% |
2019/6/30 |
7,600,430,000 |
7,758,810,000 |
158,421,000 |
48,653 |
158,372,347 |
2.08% |
2019/6/30 |
7,654,790,000 |
7,758,810,000 |
104,064,000 |
48,593 |
104,015,407 |
1.36% |
2019/3/31 |
7,600,430,000 |
7,654,790,000 |
54,357,400 |
60 |
54,357,340 |
0.72% |
2018/12/31 |
7,487,050,000 |
7,600,430,000 |
113,391,000 |
5,421 |
113,385,579 |
1.51% |
2018/12/31 |
7,487,050,000 |
7,600,430,000 |
113,388,000 |
218 |
113,387,782 |
1.51% |
2018/9/30 |
7,487,050,000 |
7,487,050,000 |
497 |
119 |
378 |
0% |
2018/6/30 |
7,487,050,000 |
7,487,050,000 |
2,325 |
5,083 |
-2,758 |
-0% |
2018/6/30 |
7,487,050,000 |
7,487,050,000 |
0 |
700 |
-700 |
-0% |
2018/3/31 |
7,487,050,000 |
7,487,050,000 |
2,325 |
4,384 |
-2,058 |
-0% |
2017/12/31 |
200,042,000 |
7,487,050,000 |
9,787,020,000 |
2,500,010,000 |
7,287,010,000 |
3642.74% |
2017/12/31 |
7,487,050,000 |
7,487,050,000 |
20 |
4,290 |
-4,270 |
-0% |
2017/9/30 |
9,987,050,000 |
7,487,050,000 |
373 |
2,500,000,000 |
-2,499,999,627 |
-25.03% |
2017/6/30 |
200,042,000 |
9,987,050,000 |
9,787,020,000 |
6,164 |
9,787,013,836 |
4892.48% |
2017/6/30 |
9,987,060,000 |
9,987,050,000 |
10 |
5,767 |
-5,757 |
-0% |
*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。