永赢润益债券C(006089)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 |
908 |
888 |
0 |
20 |
-20 |
-2.16% |
2023/12/31 |
1,120 |
908 |
1 |
213 |
-212 |
-18.95% |
2023/12/31 |
1,004 |
908 |
0 |
96 |
-96 |
-9.57% |
2023/9/30 |
1,033 |
1,004 |
0 |
30 |
-29 |
-2.85% |
2023/6/30 |
1,120 |
1,033 |
0 |
87 |
-87 |
-7.74% |
2023/6/30 |
1,062 |
1,033 |
0 |
29 |
-29 |
-2.69% |
2023/3/31 |
1,120 |
1,062 |
0 |
58 |
-58 |
-5.19% |
2022/12/31 |
7,627 |
1,120 |
0 |
6,508 |
-6,508 |
-85.32% |
2022/12/31 |
7,425 |
1,120 |
0 |
6,305 |
-6,305 |
-84.92% |
2022/9/30 |
7,435 |
7,425 |
0 |
10 |
-10 |
-0.13% |
2022/6/30 |
7,627 |
7,435 |
0 |
193 |
-193 |
-2.53% |
2022/6/30 |
7,464 |
7,435 |
0 |
29 |
-29 |
-0.39% |
2022/3/31 |
7,627 |
7,464 |
0 |
164 |
-164 |
-2.15% |
2021/12/31 |
25,331 |
7,627 |
40,938 |
58,642 |
-17,704 |
-69.89% |
2021/12/31 |
7,637 |
7,627 |
0 |
10 |
-10 |
-0.13% |
2021/9/30 |
8,334 |
7,637 |
0 |
697 |
-697 |
-8.36% |
2021/6/30 |
25,331 |
8,334 |
40,938 |
57,935 |
-16,997 |
-67.1% |
2021/6/30 |
11,429 |
8,334 |
0 |
3,095 |
-3,095 |
-27.08% |
2021/3/31 |
25,331 |
11,429 |
40,938 |
54,840 |
-13,902 |
-54.88% |
2020/12/31 |
617 |
25,331 |
44,299 |
19,585 |
24,714 |
4005.43% |
2020/12/31 |
1,649 |
25,331 |
23,905 |
223 |
23,682 |
1436.08% |
2020/9/30 |
573 |
1,649 |
1,744 |
668 |
1,076 |
187.9% |
2020/6/30 |
617 |
573 |
18,650 |
18,694 |
-44 |
-7.16% |
2020/6/30 |
607 |
573 |
18,650 |
18,684 |
-34 |
-5.63% |
2020/3/31 |
617 |
607 |
0 |
10 |
-10 |
-1.62% |
2019/12/31 |
610 |
617 |
77 |
70 |
7 |
1.13% |
2019/12/31 |
627 |
617 |
10 |
20 |
-10 |
-1.63% |
2019/9/30 |
580 |
627 |
67 |
20 |
47 |
8.14% |
2019/6/30 |
610 |
580 |
0 |
30 |
-30 |
-4.93% |
2019/6/30 |
600 |
580 |
0 |
20 |
-20 |
-3.34% |
2019/3/31 |
610 |
600 |
0 |
10 |
-10 |
-1.64% |
2018/12/31 |
50 |
610 |
570 |
10 |
560 |
1119.22% |
2018/12/31 |
620 |
610 |
0 |
10 |
-10 |
-1.59% |
2018/9/30 |
50 |
620 |
570 |
0 |
570 |
1138.97% |
*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。