永赢增益债券C(005704)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 |
1,979 |
1,979 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,059 |
1,979 |
1 |
81 |
-80 |
-3.89% |
2023/12/31 |
1,979 |
1,979 |
0 |
0 |
0 |
0% |
2023/9/30 |
2,019 |
1,979 |
0 |
40 |
-40 |
-1.96% |
2023/6/30 |
2,059 |
2,019 |
0 |
41 |
-41 |
-1.97% |
2023/6/30 |
2,028 |
2,019 |
0 |
10 |
-10 |
-0.48% |
2023/3/31 |
2,059 |
2,028 |
0 |
31 |
-31 |
-1.49% |
2022/12/31 |
2,136 |
2,059 |
2 |
79 |
-77 |
-3.59% |
2022/12/31 |
2,078 |
2,059 |
1 |
20 |
-19 |
-0.9% |
2022/9/30 |
2,088 |
2,078 |
0 |
10 |
-10 |
-0.47% |
2022/6/30 |
2,136 |
2,088 |
1 |
49 |
-48 |
-2.25% |
2022/6/30 |
2,116 |
2,088 |
1 |
30 |
-28 |
-1.34% |
2022/3/31 |
2,136 |
2,116 |
0 |
20 |
-20 |
-0.92% |
2021/12/31 |
2,264 |
2,136 |
2 |
130 |
-128 |
-5.65% |
2021/12/31 |
2,145 |
2,136 |
1 |
10 |
-9 |
-0.41% |
2021/9/30 |
2,195 |
2,145 |
0 |
50 |
-50 |
-2.28% |
2021/6/30 |
2,264 |
2,195 |
0 |
70 |
-69 |
-3.05% |
2021/6/30 |
2,244 |
2,195 |
0 |
50 |
-49 |
-2.2% |
2021/3/31 |
2,264 |
2,244 |
0 |
20 |
-20 |
-0.87% |
2020/12/31 |
2,511 |
2,264 |
1 |
248 |
-247 |
-9.84% |
2020/12/31 |
2,284 |
2,264 |
0 |
20 |
-20 |
-0.88% |
2020/9/30 |
2,354 |
2,284 |
0 |
71 |
-71 |
-3% |
2020/6/30 |
2,511 |
2,354 |
1 |
158 |
-156 |
-6.23% |
2020/6/30 |
2,491 |
2,354 |
1 |
138 |
-137 |
-5.51% |
2020/3/31 |
2,511 |
2,491 |
0 |
20 |
-19 |
-0.77% |
2019/12/31 |
2,828 |
2,511 |
2 |
319 |
-317 |
-11.22% |
2019/12/31 |
2,529 |
2,511 |
1 |
20 |
-19 |
-0.74% |
2019/9/30 |
2,679 |
2,529 |
0 |
150 |
-149 |
-5.58% |
2019/6/30 |
2,828 |
2,679 |
1 |
150 |
-149 |
-5.27% |
2019/6/30 |
2,689 |
2,679 |
0 |
10 |
-10 |
-0.37% |
2019/3/31 |
2,828 |
2,689 |
1 |
140 |
-139 |
-4.92% |
2018/12/31 |
2,440 |
2,828 |
588 |
200 |
388 |
15.89% |
2018/12/31 |
3,018 |
2,828 |
0 |
190 |
-190 |
-6.29% |
2018/9/30 |
2,460 |
3,018 |
568 |
10 |
558 |
22.67% |
2018/6/30 |
2,440 |
2,460 |
20 |
0 |
20 |
0.81% |
2018/6/30 |
2,440 |
2,460 |
20 |
0 |
20 |
0.81% |
2018/3/31 |
2,440 |
2,440 |
0 |
0 |
0 |
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。