永赢瑞益债券A(004238)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 |
2,417,000,000 |
3,803,660,000 |
2,238,610,000 |
851,947,000 |
1,386,663,000 |
57.37% |
2023/12/31 |
1,748,310,000 |
2,417,000,000 |
12,949,100,000 |
12,280,400,000 |
668,700,000 |
38.25% |
2023/12/31 |
4,114,100,000 |
2,417,000,000 |
576,267,000 |
2,273,370,000 |
-1,697,103,000 |
-41.25% |
2023/9/30 |
5,860,430,000 |
4,114,100,000 |
5,277,510,000 |
7,023,830,000 |
-1,746,320,000 |
-29.8% |
2023/6/30 |
1,748,310,000 |
5,860,430,000 |
7,095,290,000 |
2,983,170,000 |
4,112,120,000 |
235.21% |
2023/6/30 |
2,153,290,000 |
5,860,430,000 |
5,921,630,000 |
2,214,490,000 |
3,707,140,000 |
172.16% |
2023/3/31 |
1,748,310,000 |
2,153,290,000 |
1,173,660,000 |
768,682,000 |
404,978,000 |
23.16% |
2022/12/31 |
478,918,000 |
1,748,310,000 |
4,791,870,000 |
3,522,480,000 |
1,269,390,000 |
265.05% |
2022/12/31 |
2,956,490,000 |
1,748,310,000 |
1,903,420,000 |
3,111,600,000 |
-1,208,180,000 |
-40.87% |
2022/9/30 |
1,157,050,000 |
2,956,490,000 |
2,120,920,000 |
321,476,000 |
1,799,444,000 |
155.52% |
2022/6/30 |
478,918,000 |
1,157,050,000 |
767,526,000 |
89,398,000 |
678,128,000 |
141.6% |
2022/6/30 |
582,415,000 |
1,157,050,000 |
663,795,000 |
89,163,300 |
574,631,700 |
98.66% |
2022/3/31 |
478,918,000 |
582,415,000 |
103,731,000 |
234,700 |
103,496,300 |
21.61% |
2021/12/31 |
2,778,940,000 |
478,918,000 |
61,245 |
2,300,080,000 |
-2,300,018,755 |
-82.77% |
2021/12/31 |
1,978,940,000 |
478,918,000 |
30,183 |
1,500,050,000 |
-1,500,019,817 |
-75.8% |
2021/9/30 |
1,978,940,000 |
1,978,940,000 |
0 |
166 |
-166 |
-0% |
2021/6/30 |
2,778,940,000 |
1,978,940,000 |
31,063 |
800,038,000 |
-800,006,937 |
-28.79% |
2021/6/30 |
1,978,950,000 |
1,978,940,000 |
9,868 |
28,245 |
-18,377 |
-0% |
2021/3/31 |
2,778,940,000 |
1,978,950,000 |
21,195 |
800,010,000 |
-799,988,805 |
-28.79% |
2020/12/31 |
2,778,730,000 |
2,778,940,000 |
216,709 |
6,134 |
210,575 |
0.01% |
2020/12/31 |
2,778,910,000 |
2,778,940,000 |
32,088 |
625 |
31,463 |
0% |
2020/9/30 |
2,778,910,000 |
2,778,910,000 |
853 |
211 |
642 |
0% |
2020/6/30 |
2,778,730,000 |
2,778,910,000 |
183,767 |
5,297 |
178,470 |
0.01% |
2020/6/30 |
2,778,730,000 |
2,778,910,000 |
183,767 |
5,160 |
178,607 |
0.01% |
2020/3/31 |
2,778,730,000 |
2,778,730,000 |
0 |
137 |
-137 |
-0% |
2019/12/31 |
7,778,750,000 |
2,778,730,000 |
61,741 |
5,000,080,000 |
-5,000,018,259 |
-64.28% |
2019/12/31 |
2,778,720,000 |
2,778,730,000 |
17,730 |
2,619 |
15,111 |
0% |
2019/9/30 |
2,778,720,000 |
2,778,720,000 |
133 |
4,202 |
-4,069 |
-0% |
2019/6/30 |
7,778,750,000 |
2,778,720,000 |
43,878 |
5,000,070,000 |
-5,000,026,122 |
-64.28% |
2019/6/30 |
2,778,730,000 |
2,778,720,000 |
0 |
13,447 |
-13,447 |
-0% |
2019/3/31 |
7,778,750,000 |
2,778,730,000 |
43,878 |
5,000,060,000 |
-5,000,016,122 |
-64.28% |
2018/12/31 |
9,778,060,000 |
7,778,750,000 |
697,368 |
2,000,010,000 |
-1,999,312,632 |
-20.45% |
2018/12/31 |
9,778,120,000 |
7,778,750,000 |
628,852 |
2,000,000,000 |
-1,999,371,148 |
-20.45% |
2018/9/30 |
9,778,090,000 |
9,778,120,000 |
33,411 |
109 |
33,302 |
0% |
2018/6/30 |
9,778,060,000 |
9,778,090,000 |
35,105 |
6,468 |
28,637 |
0% |
2018/6/30 |
9,778,060,000 |
9,778,090,000 |
33,032 |
1,576 |
31,456 |
0% |
2018/3/31 |
9,778,060,000 |
9,778,060,000 |
2,073 |
4,892 |
-2,819 |
-0% |
2017/12/31 |
200,026,000 |
9,778,060,000 |
22,560,200,000 |
12,982,200,000 |
9,578,000,000 |
4788.38% |
2017/12/31 |
59,358,400 |
9,778,060,000 |
19,507,200,000 |
9,788,480,000 |
9,718,720,000 |
16372.95% |
2017/9/30 |
60,024,400 |
59,358,400 |
59,335,900 |
60,001,900 |
-666,000 |
-1.11% |
2017/6/30 |
200,026,000 |
60,024,400 |
2,993,710,000 |
3,133,710,000 |
-140,000,000 |
-69.99% |
2017/6/30 |
3,193,740,000 |
60,024,400 |
3 |
3,133,710,000 |
-3,133,709,997 |
-98.12% |
*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。