浙商惠睿纯债(007459)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 |
293,579,000 |
293,577,000 |
0 |
2,063 |
-2,063 |
-0% |
2023/12/31 |
7,839,630 |
293,579,000 |
587,148,000 |
301,409,000 |
285,739,000 |
3644.8% |
2023/12/31 |
293,580,000 |
293,579,000 |
0 |
1,066 |
-1,066 |
-0% |
2023/9/30 |
293,582,000 |
293,580,000 |
0 |
2,147 |
-2,147 |
-0% |
2023/6/30 |
7,839,630 |
293,582,000 |
587,148,000 |
301,406,000 |
285,742,000 |
3644.84% |
2023/6/30 |
1,003,790 |
293,582,000 |
587,148,000 |
294,570,000 |
292,578,000 |
29147.33% |
2023/3/31 |
7,839,630 |
1,003,790 |
0 |
6,835,840 |
-6,835,840 |
-87.2% |
2022/12/31 |
7,844,730 |
7,839,630 |
2,439,260 |
2,444,360 |
-5,100 |
-0.07% |
2022/12/31 |
10,278,900 |
7,839,630 |
0 |
2,439,280 |
-2,439,280 |
-23.73% |
2022/9/30 |
7,839,680 |
10,278,900 |
2,439,260 |
30 |
2,439,230 |
31.11% |
2022/6/30 |
7,844,730 |
7,839,680 |
0 |
5,050 |
-5,050 |
-0.06% |
2022/6/30 |
7,839,690 |
7,839,680 |
0 |
10 |
-10 |
-0% |
2022/3/31 |
7,844,730 |
7,839,690 |
0 |
5,040 |
-5,040 |
-0.06% |
2021/12/31 |
33,121,600 |
7,844,730 |
0 |
25,276,800 |
-25,276,800 |
-76.32% |
2021/12/31 |
7,844,960 |
7,844,730 |
0 |
230 |
-230 |
-0% |
2021/9/30 |
7,845,010 |
7,844,960 |
0 |
50 |
-50 |
-0% |
2021/6/30 |
33,121,600 |
7,845,010 |
0 |
25,276,600 |
-25,276,600 |
-76.31% |
2021/6/30 |
7,845,200 |
7,845,010 |
0 |
190 |
-190 |
-0% |
2021/3/31 |
33,121,600 |
7,845,200 |
0 |
25,276,400 |
-25,276,400 |
-76.31% |
2020/12/31 |
212,292,000 |
33,121,600 |
45,143,600 |
224,314,000 |
-179,170,400 |
-84.4% |
2020/12/31 |
107,860,000 |
33,121,600 |
25,271,900 |
100,010,000 |
-74,738,100 |
-69.29% |
2020/9/30 |
106,095,000 |
107,860,000 |
13,862,400 |
12,097,000 |
1,765,400 |
1.66% |
2020/6/30 |
212,292,000 |
106,095,000 |
6,009,250 |
112,207,000 |
-106,197,750 |
-50.02% |
2020/6/30 |
100,237,000 |
106,095,000 |
5,973,320 |
116,077 |
5,857,243 |
5.84% |
*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。