永赢聚益债券A(006275)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 |
1,986,290,000 |
1,986,290,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,986,290,000 |
1,986,290,000 |
0 |
109 |
-109 |
-0% |
2023/12/31 |
1,986,290,000 |
1,986,290,000 |
0 |
99 |
-99 |
-0% |
2023/9/30 |
1,986,290,000 |
1,986,290,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,986,290,000 |
1,986,290,000 |
0 |
10 |
-10 |
-0% |
2023/6/30 |
1,986,290,000 |
1,986,290,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,986,290,000 |
1,986,290,000 |
0 |
10 |
-10 |
-0% |
2022/12/31 |
1,986,300,000 |
1,986,290,000 |
0 |
50 |
-50 |
-0% |
2022/12/31 |
1,986,290,000 |
1,986,290,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,986,300,000 |
1,986,290,000 |
0 |
20 |
-20 |
-0% |
2022/6/30 |
1,986,300,000 |
1,986,300,000 |
0 |
30 |
-30 |
-0% |
2022/6/30 |
1,986,300,000 |
1,986,300,000 |
0 |
30 |
-30 |
-0% |
2022/3/31 |
1,986,300,000 |
1,986,300,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,996,010,000 |
1,986,300,000 |
1,986,290,000 |
1,996,010,000 |
-9,720,000 |
-0.49% |
2021/12/31 |
1,996,010,000 |
1,986,300,000 |
1,986,290,000 |
1,996,010,000 |
-9,720,000 |
-0.49% |
2021/9/30 |
1,996,010,000 |
1,996,010,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,996,010,000 |
1,996,010,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,996,010,000 |
1,996,010,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,996,010,000 |
1,996,010,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,794,410,000 |
1,996,010,000 |
0 |
798,402,000 |
-798,402,000 |
-28.57% |
2020/12/31 |
1,996,010,000 |
1,996,010,000 |
0 |
20 |
-20 |
-0% |
2020/9/30 |
1,996,010,000 |
1,996,010,000 |
0 |
79 |
-79 |
-0% |
2020/6/30 |
2,794,410,000 |
1,996,010,000 |
0 |
798,402,000 |
-798,402,000 |
-28.57% |
2020/6/30 |
2,694,610,000 |
1,996,010,000 |
0 |
698,602,000 |
-698,602,000 |
-25.93% |
2020/3/31 |
2,794,410,000 |
2,694,610,000 |
0 |
99,800,500 |
-99,800,500 |
-3.57% |
2019/12/31 |
3,593,020,000 |
2,794,410,000 |
0 |
798,612,000 |
-798,612,000 |
-22.23% |
2019/12/31 |
3,493,010,000 |
2,794,410,000 |
0 |
698,602,000 |
-698,602,000 |
-20% |
2019/9/30 |
3,493,020,000 |
3,493,010,000 |
0 |
9,963 |
-9,963 |
-0% |
2019/6/30 |
3,593,020,000 |
3,493,020,000 |
0 |
100,000,000 |
-100,000,000 |
-2.78% |
2019/6/30 |
3,593,020,000 |
3,493,020,000 |
0 |
100,000,000 |
-100,000,000 |
-2.78% |
2019/3/31 |
3,593,020,000 |
3,593,020,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
200,013,000 |
3,593,020,000 |
6,836,320,000 |
3,443,310,000 |
3,393,010,000 |
1696.39% |
2018/12/31 |
7,036,330,000 |
3,593,020,000 |
10 |
3,443,310,000 |
-3,443,309,990 |
-48.94% |
2018/9/30 |
200,013,000 |
7,036,330,000 |
6,836,320,000 |
10 |
6,836,319,990 |
3417.94% |
*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。