上银慧佳盈债券(005666)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 |
7,954,300,000 |
7,972,040,000 |
33,639,200 |
15,905,400 |
17,733,800 |
0.22% |
2023/12/31 |
7,943,340,000 |
7,954,300,000 |
33,520,700 |
22,558,600 |
10,962,100 |
0.14% |
2023/12/31 |
7,949,290,000 |
7,954,300,000 |
11,965,600 |
6,954,480 |
5,011,120 |
0.06% |
2023/9/30 |
7,950,840,000 |
7,949,290,000 |
6,144,440 |
7,688,810 |
-1,544,370 |
-0.02% |
2023/6/30 |
7,943,340,000 |
7,950,840,000 |
15,410,700 |
7,915,340 |
7,495,360 |
0.09% |
2023/6/30 |
7,948,120,000 |
7,950,840,000 |
8,554,660 |
5,834,960 |
2,719,700 |
0.03% |
2023/3/31 |
7,943,340,000 |
7,948,120,000 |
6,856,010 |
2,080,370 |
4,775,640 |
0.06% |
2022/12/31 |
7,940,100,000 |
7,943,340,000 |
15,389,500 |
12,143,500 |
3,246,000 |
0.04% |
2022/12/31 |
7,946,220,000 |
7,943,340,000 |
2,775,460 |
5,648,780 |
-2,873,320 |
-0.04% |
2022/9/30 |
7,945,840,000 |
7,946,220,000 |
2,727,230 |
2,351,410 |
375,820 |
0% |
2022/6/30 |
7,940,100,000 |
7,945,840,000 |
9,886,850 |
4,143,310 |
5,743,540 |
0.07% |
2022/6/30 |
7,940,190,000 |
7,945,840,000 |
9,796,340 |
4,143,170 |
5,653,170 |
0.07% |
2022/3/31 |
7,940,100,000 |
7,940,190,000 |
90,513 |
139 |
90,374 |
0% |
2021/12/31 |
7,940,100,000 |
7,940,100,000 |
13 |
358 |
-345 |
-0% |
2021/12/31 |
7,940,100,000 |
7,940,100,000 |
1 |
219 |
-218 |
-0% |
2021/9/30 |
7,940,100,000 |
7,940,100,000 |
4 |
50 |
-46 |
-0% |
2021/6/30 |
7,940,100,000 |
7,940,100,000 |
8 |
90 |
-81 |
-0% |
2021/6/30 |
7,940,100,000 |
7,940,100,000 |
5 |
40 |
-35 |
-0% |
2021/3/31 |
7,940,100,000 |
7,940,100,000 |
3 |
50 |
-47 |
-0% |
2020/12/31 |
2,946,200,000 |
7,940,100,000 |
12,949,800,000 |
7,955,850,000 |
4,993,950,000 |
169.5% |
2020/12/31 |
7,940,100,000 |
7,940,100,000 |
2 |
1,173 |
-1,171 |
-0% |
2020/9/30 |
2,946,140,000 |
7,940,100,000 |
12,949,800,000 |
7,955,790,000 |
4,994,010,000 |
169.51% |
2020/6/30 |
2,946,200,000 |
2,946,140,000 |
2 |
54,996 |
-54,994 |
-0% |
2020/6/30 |
2,946,190,000 |
2,946,140,000 |
1 |
49,012 |
-49,010 |
-0% |
2020/3/31 |
2,946,200,000 |
2,946,190,000 |
1 |
5,984 |
-5,983 |
-0% |
2019/12/31 |
6,038,900,000 |
2,946,200,000 |
5,903,700,000 |
8,996,410,000 |
-3,092,710,000 |
-51.21% |
2019/12/31 |
2,956,020,000 |
2,946,200,000 |
0 |
9,819,560 |
-9,819,560 |
-0.33% |
2019/9/30 |
178,388,000 |
2,956,020,000 |
5,725,320,000 |
2,947,700,000 |
2,777,620,000 |
1557.07% |
2019/6/30 |
6,038,900,000 |
178,388,000 |
178,376,000 |
6,038,890,000 |
-5,860,514,000 |
-97.05% |
2019/6/30 |
1,983,850,000 |
178,388,000 |
178,376,000 |
1,983,840,000 |
-1,805,464,000 |
-91.01% |
2019/3/31 |
6,038,900,000 |
1,983,850,000 |
1 |
4,055,050,000 |
-4,055,049,999 |
-67.15% |
2018/12/31 |
200,063,000 |
6,038,900,000 |
5,983,840,000 |
145,000,000 |
5,838,840,000 |
2918.5% |
2018/12/31 |
6,038,900,000 |
6,038,900,000 |
0 |
139 |
-139 |
-0% |
2018/9/30 |
6,038,900,000 |
6,038,900,000 |
0 |
229 |
-229 |
-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。