永赢通益债券A(006558)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 |
2,341,920,000 |
2,341,920,000 |
0 |
10 |
-10 |
-0% |
2023/12/31 |
2,341,920,000 |
2,341,920,000 |
621 |
155 |
467 |
0% |
2023/12/31 |
2,341,920,000 |
2,341,920,000 |
0 |
10 |
-10 |
-0% |
2023/9/30 |
2,341,920,000 |
2,341,920,000 |
0 |
10 |
-10 |
-0% |
2023/6/30 |
2,341,920,000 |
2,341,920,000 |
621 |
135 |
486 |
0% |
2023/6/30 |
2,341,920,000 |
2,341,920,000 |
0 |
10 |
-9 |
-0% |
2023/3/31 |
2,341,920,000 |
2,341,920,000 |
621 |
126 |
496 |
0% |
2022/12/31 |
2,343,790,000 |
2,341,920,000 |
2 |
1,864,230 |
-1,864,228 |
-0.08% |
2022/12/31 |
2,341,920,000 |
2,341,920,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,341,920,000 |
2,341,920,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,343,790,000 |
2,341,920,000 |
1 |
1,864,230 |
-1,864,229 |
-0.08% |
2022/6/30 |
2,343,790,000 |
2,341,920,000 |
1 |
1,864,230 |
-1,864,229 |
-0.08% |
2022/3/31 |
2,343,790,000 |
2,343,790,000 |
1 |
0 |
1 |
0% |
2021/12/31 |
2,838,440,000 |
2,343,790,000 |
4,743,440,000 |
5,238,090,000 |
-494,650,000 |
-17.43% |
2021/12/31 |
2,343,790,000 |
2,343,790,000 |
0 |
40 |
-40 |
-0% |
2021/9/30 |
2,343,790,000 |
2,343,790,000 |
0 |
70 |
-70 |
-0% |
2021/6/30 |
2,838,440,000 |
2,343,790,000 |
4,743,440,000 |
5,238,090,000 |
-494,650,000 |
-17.43% |
2021/6/30 |
599,207,000 |
2,343,790,000 |
4,639,000,000 |
2,894,420,000 |
1,744,580,000 |
291.15% |
2021/3/31 |
2,838,440,000 |
599,207,000 |
104,437,000 |
2,343,670,000 |
-2,239,233,000 |
-78.89% |
2020/12/31 |
4,357,020,000 |
2,838,440,000 |
1,702,310,000 |
3,220,900,000 |
-1,518,590,000 |
-34.85% |
2020/12/31 |
4,532,690,000 |
2,838,440,000 |
0 |
1,694,250,000 |
-1,694,250,000 |
-37.38% |
2020/9/30 |
5,279,630,000 |
4,532,690,000 |
106,362,000 |
853,309,000 |
-746,947,000 |
-14.15% |
2020/6/30 |
4,357,020,000 |
5,279,630,000 |
1,595,950,000 |
673,339,000 |
922,611,000 |
21.18% |
2020/6/30 |
5,078,810,000 |
5,279,630,000 |
774,165,000 |
573,339,000 |
200,826,000 |
3.95% |
2020/3/31 |
4,357,020,000 |
5,078,810,000 |
821,785,000 |
100,000,000 |
721,785,000 |
16.57% |
2019/12/31 |
6,037,540,000 |
4,357,020,000 |
1,558,810,000 |
3,239,330,000 |
-1,680,520,000 |
-27.83% |
2019/12/31 |
3,684,380,000 |
4,357,020,000 |
968,146,000 |
295,507,000 |
672,639,000 |
18.26% |
2019/9/30 |
3,093,720,000 |
3,684,380,000 |
590,666,000 |
219 |
590,665,781 |
19.09% |
2019/6/30 |
6,037,540,000 |
3,093,720,000 |
20 |
2,943,820,000 |
-2,943,819,980 |
-48.76% |
2019/6/30 |
3,093,720,000 |
3,093,720,000 |
0 |
10 |
-10 |
-0% |
2019/3/31 |
6,037,540,000 |
3,093,720,000 |
20 |
2,943,820,000 |
-2,943,819,980 |
-48.76% |
2018/12/31 |
200,003,000 |
6,037,540,000 |
5,837,540,000 |
30 |
5,837,539,970 |
2918.73% |
*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。