永赢增益债券A(005703)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 |
4,995,000,000 |
4,995,000,000 |
0 |
97 |
-97 |
-0% |
2023/12/31 |
4,995,000,000 |
4,995,000,000 |
1 |
87 |
-87 |
-0% |
2023/12/31 |
4,995,000,000 |
4,995,000,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
4,995,000,000 |
4,995,000,000 |
0 |
39 |
-38 |
-0% |
2023/6/30 |
4,995,000,000 |
4,995,000,000 |
0 |
49 |
-48 |
-0% |
2023/6/30 |
4,995,000,000 |
4,995,000,000 |
0 |
29 |
-29 |
-0% |
2023/3/31 |
4,995,000,000 |
4,995,000,000 |
0 |
20 |
-19 |
-0% |
2022/12/31 |
4,995,000,000 |
4,995,000,000 |
1 |
88 |
-86 |
-0% |
2022/12/31 |
4,995,000,000 |
4,995,000,000 |
1 |
19 |
-19 |
-0% |
2022/9/30 |
4,995,000,000 |
4,995,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,995,000,000 |
4,995,000,000 |
1 |
68 |
-67 |
-0% |
2022/6/30 |
4,995,000,000 |
4,995,000,000 |
1 |
48 |
-48 |
-0% |
2022/3/31 |
4,995,000,000 |
4,995,000,000 |
0 |
20 |
-20 |
-0% |
2021/12/31 |
4,995,000,000 |
4,995,000,000 |
1 |
98 |
-97 |
-0% |
2021/12/31 |
4,995,000,000 |
4,995,000,000 |
1 |
29 |
-28 |
-0% |
2021/9/30 |
4,995,000,000 |
4,995,000,000 |
0 |
40 |
-40 |
-0% |
2021/6/30 |
4,995,000,000 |
4,995,000,000 |
0 |
29 |
-29 |
-0% |
2021/6/30 |
4,995,000,000 |
4,995,000,000 |
0 |
10 |
-9 |
-0% |
2021/3/31 |
4,995,000,000 |
4,995,000,000 |
0 |
19 |
-19 |
-0% |
2020/12/31 |
4,995,010,000 |
4,995,000,000 |
1 |
308 |
-306 |
-0% |
2020/12/31 |
4,995,000,000 |
4,995,000,000 |
0 |
10 |
-10 |
-0% |
2020/9/30 |
4,995,010,000 |
4,995,000,000 |
0 |
210 |
-210 |
-0% |
2020/6/30 |
4,995,010,000 |
4,995,010,000 |
1 |
88 |
-87 |
-0% |
2020/6/30 |
4,995,010,000 |
4,995,010,000 |
1 |
39 |
-38 |
-0% |
2020/3/31 |
4,995,010,000 |
4,995,010,000 |
1 |
49 |
-48 |
-0% |
2019/12/31 |
5,394,610,000 |
4,995,010,000 |
2 |
399,599,000 |
-399,598,998 |
-7.41% |
2019/12/31 |
4,995,010,000 |
4,995,010,000 |
1 |
19 |
-18 |
-0% |
2019/9/30 |
4,995,010,000 |
4,995,010,000 |
0 |
49 |
-49 |
-0% |
2019/6/30 |
5,394,610,000 |
4,995,010,000 |
0 |
399,599,000 |
-399,599,000 |
-7.41% |
2019/6/30 |
4,995,010,000 |
4,995,010,000 |
0 |
29 |
-29 |
-0% |
2019/3/31 |
5,394,610,000 |
4,995,010,000 |
0 |
399,599,000 |
-399,599,000 |
-7.41% |
2018/12/31 |
209,997,000 |
5,394,610,000 |
22,420,200,000 |
17,235,600,000 |
5,184,600,000 |
2468.89% |
2018/12/31 |
5,404,600,000 |
5,394,610,000 |
0 |
9,999,070 |
-9,999,070 |
-0.19% |
2018/9/30 |
17,575,200,000 |
5,404,600,000 |
4,995,000,000 |
17,165,600,000 |
-12,170,600,000 |
-69.25% |
2018/6/30 |
209,997,000 |
17,575,200,000 |
17,425,200,000 |
59,999,000 |
17,365,201,000 |
8269.26% |
2018/6/30 |
17,635,200,000 |
17,575,200,000 |
69 |
59,999,000 |
-59,998,931 |
-0.34% |
2018/3/31 |
209,997,000 |
17,635,200,000 |
17,425,200,000 |
0 |
17,425,200,000 |
8297.83% |
*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。