永赢泰利债券C(007200)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 |
131,802,000 |
136,376,000 |
52,199,100 |
47,625,000 |
4,574,100 |
3.47% |
2023/12/31 |
2,425 |
131,802,000 |
230,998,000 |
99,198,500 |
131,799,500 |
5434672.35% |
2023/12/31 |
114,324,000 |
131,802,000 |
26,670,000 |
9,191,870 |
17,478,130 |
15.29% |
2023/9/30 |
181,003,000 |
114,324,000 |
23,160,600 |
89,839,700 |
-66,679,100 |
-36.84% |
2023/6/30 |
2,425 |
181,003,000 |
181,167,000 |
166,908 |
181,000,092 |
7463428.89% |
2023/6/30 |
2,407 |
181,003,000 |
181,167,000 |
166,881 |
181,000,119 |
7519957.75% |
2023/3/31 |
2,425 |
2,407 |
9 |
27 |
-18 |
-0.75% |
2022/12/31 |
2,512 |
2,425 |
264 |
351 |
-86 |
-3.44% |
2022/12/31 |
2,442 |
2,425 |
264 |
281 |
-17 |
-0.69% |
2022/9/30 |
2,451 |
2,442 |
0 |
8 |
-8 |
-0.35% |
2022/6/30 |
2,512 |
2,451 |
0 |
61 |
-61 |
-2.43% |
2022/6/30 |
2,503 |
2,451 |
0 |
53 |
-53 |
-2.1% |
2022/3/31 |
2,512 |
2,503 |
0 |
8 |
-8 |
-0.34% |
2021/12/31 |
2,708 |
2,512 |
8 |
205 |
-197 |
-7.27% |
2021/12/31 |
2,587 |
2,512 |
0 |
76 |
-76 |
-2.92% |
2021/9/30 |
2,624 |
2,587 |
0 |
37 |
-37 |
-1.41% |
2021/6/30 |
2,708 |
2,624 |
8 |
93 |
-84 |
-3.11% |
2021/6/30 |
2,643 |
2,624 |
8 |
27 |
-19 |
-0.71% |
2021/3/31 |
2,708 |
2,643 |
0 |
65 |
-65 |
-2.42% |
2020/12/31 |
19,066 |
2,708 |
5,014 |
21,371 |
-16,357 |
-85.79% |
2020/12/31 |
2,738 |
2,708 |
0 |
30 |
-30 |
-1.1% |
2020/9/30 |
2,388 |
2,738 |
360 |
10 |
350 |
14.66% |
2020/6/30 |
19,066 |
2,388 |
4,653 |
21,331 |
-16,677 |
-87.47% |
2020/6/30 |
1,975 |
2,388 |
4,653 |
4,240 |
414 |
20.94% |
2020/3/31 |
19,066 |
1,975 |
0 |
17,091 |
-17,091 |
-89.64% |
2019/12/31 |
55,002,000 |
19,066 |
17,066 |
55,000,000 |
-54,982,935 |
-99.97% |
2019/12/31 |
19,107 |
19,066 |
9 |
50 |
-42 |
-0.22% |
2019/9/30 |
2,050 |
19,107 |
17,057 |
0 |
17,057 |
832.05% |
2019/6/30 |
55,002,000 |
2,050 |
0 |
55,000,000 |
-55,000,000 |
-100% |
2019/6/30 |
55,002,000 |
2,050 |
0 |
55,000,000 |
-55,000,000 |
-100% |
*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。