永赢迅利中高等级短债债券A(006852)申购赎回 |
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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 |
3,905,830,000 |
5,270,980,000 |
2,914,060,000 |
1,548,910,000 |
1,365,150,000 |
34.95% |
2023/12/31 |
6,242,010,000 |
3,905,830,000 |
12,275,400,000 |
14,611,600,000 |
-2,336,200,000 |
-37.43% |
2023/12/31 |
5,509,280,000 |
3,905,830,000 |
908,247,000 |
2,511,700,000 |
-1,603,453,000 |
-29.1% |
2023/9/30 |
7,534,030,000 |
5,509,280,000 |
3,437,830,000 |
5,462,580,000 |
-2,024,750,000 |
-26.87% |
2023/6/30 |
6,242,010,000 |
7,534,030,000 |
7,929,360,000 |
6,637,350,000 |
1,292,010,000 |
20.7% |
2023/6/30 |
6,114,010,000 |
7,534,030,000 |
5,102,160,000 |
3,682,150,000 |
1,420,010,000 |
23.23% |
2023/3/31 |
6,242,010,000 |
6,114,010,000 |
2,827,200,000 |
2,955,200,000 |
-128,000,000 |
-2.05% |
2022/12/31 |
8,205,140,000 |
6,242,010,000 |
20,789,800,000 |
22,752,900,000 |
-1,963,100,000 |
-23.93% |
2022/12/31 |
12,468,300,000 |
6,242,010,000 |
1,009,750,000 |
7,236,030,000 |
-6,226,280,000 |
-49.94% |
2022/9/30 |
15,187,400,000 |
12,468,300,000 |
3,926,580,000 |
6,645,740,000 |
-2,719,160,000 |
-17.9% |
2022/6/30 |
8,205,140,000 |
15,187,400,000 |
15,853,400,000 |
8,871,120,000 |
6,982,280,000 |
85.1% |
2022/6/30 |
13,895,200,000 |
15,187,400,000 |
7,028,230,000 |
5,736,010,000 |
1,292,220,000 |
9.3% |
2022/3/31 |
8,205,140,000 |
13,895,200,000 |
8,825,200,000 |
3,135,110,000 |
5,690,090,000 |
69.35% |
2021/12/31 |
3,935,920,000 |
8,205,140,000 |
10,821,400,000 |
6,552,190,000 |
4,269,210,000 |
108.47% |
2021/12/31 |
6,672,840,000 |
8,205,140,000 |
3,480,080,000 |
1,947,790,000 |
1,532,290,000 |
22.96% |
2021/9/30 |
3,893,730,000 |
6,672,840,000 |
4,615,330,000 |
1,836,210,000 |
2,779,120,000 |
71.37% |
2021/6/30 |
3,935,920,000 |
3,893,730,000 |
2,726,000,000 |
2,768,180,000 |
-42,180,000 |
-1.07% |
2021/6/30 |
5,236,790,000 |
3,893,730,000 |
1,140,580,000 |
2,483,640,000 |
-1,343,060,000 |
-25.65% |
2021/3/31 |
3,935,920,000 |
5,236,790,000 |
1,585,420,000 |
284,546,000 |
1,300,874,000 |
33.05% |
2020/12/31 |
718,645,000 |
3,935,920,000 |
5,331,920,000 |
2,114,650,000 |
3,217,270,000 |
447.69% |
2020/12/31 |
2,752,140,000 |
3,935,920,000 |
1,642,560,000 |
458,786,000 |
1,183,774,000 |
43.01% |
2020/9/30 |
3,039,940,000 |
2,752,140,000 |
1,040,950,000 |
1,328,750,000 |
-287,800,000 |
-9.47% |
2020/6/30 |
718,645,000 |
3,039,940,000 |
2,648,410,000 |
327,119,000 |
2,321,291,000 |
323.01% |
2020/6/30 |
1,023,490,000 |
3,039,940,000 |
2,248,670,000 |
232,222,000 |
2,016,448,000 |
197.02% |
2020/3/31 |
718,645,000 |
1,023,490,000 |
399,745,000 |
94,897,500 |
304,847,500 |
42.42% |
2019/12/31 |
200,006,000 |
718,645,000 |
1,558,900,000 |
1,040,260,000 |
518,640,000 |
259.31% |
2019/12/31 |
868,509,000 |
718,645,000 |
138,847,000 |
288,711,000 |
-149,864,000 |
-17.26% |
2019/9/30 |
881,984,000 |
868,509,000 |
482 |
13,475,900 |
-13,475,418 |
-1.53% |
2019/6/30 |
200,006,000 |
881,984,000 |
1,420,050,000 |
738,075,000 |
681,975,000 |
340.98% |
2019/6/30 |
1,306,900,000 |
881,984,000 |
273,241,000 |
698,156,000 |
-424,915,000 |
-32.51% |
2019/3/31 |
200,006,000 |
1,306,900,000 |
1,146,810,000 |
39,919,200 |
1,106,890,800 |
553.43% |
*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。