德邦锐泓债券C(007462)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 |
1,829 |
1,809 |
0 |
20 |
-20 |
-1.09% |
2023/12/31 |
3,165 |
1,829 |
0 |
1,337 |
-1,337 |
-42.23% |
2023/12/31 |
1,839 |
1,829 |
0 |
10 |
-10 |
-0.54% |
2023/9/30 |
1,959 |
1,839 |
0 |
120 |
-120 |
-6.13% |
2023/6/30 |
3,165 |
1,959 |
0 |
1,207 |
-1,207 |
-38.12% |
2023/6/30 |
2,059 |
1,959 |
0 |
100 |
-100 |
-4.86% |
2023/3/31 |
3,165 |
2,059 |
0 |
1,106 |
-1,106 |
-34.96% |
2022/12/31 |
3,752 |
3,165 |
1 |
588 |
-587 |
-15.63% |
2022/12/31 |
3,425 |
3,165 |
0 |
260 |
-260 |
-7.59% |
2022/9/30 |
3,623 |
3,425 |
0 |
198 |
-198 |
-5.47% |
2022/6/30 |
3,752 |
3,623 |
1 |
130 |
-128 |
-3.42% |
2022/6/30 |
3,683 |
3,623 |
0 |
60 |
-60 |
-1.62% |
2022/3/31 |
3,752 |
3,683 |
1 |
70 |
-69 |
-1.83% |
2021/12/31 |
16,412 |
3,752 |
211 |
12,871 |
-12,660 |
-77.14% |
2021/12/31 |
4,011 |
3,752 |
1 |
260 |
-259 |
-6.47% |
2021/9/30 |
14,912 |
4,011 |
1 |
10,902 |
-10,900 |
-73.1% |
2021/6/30 |
16,412 |
14,912 |
209 |
1,709 |
-1,501 |
-9.14% |
2021/6/30 |
15,975 |
14,912 |
136 |
1,200 |
-1,064 |
-6.66% |
2021/3/31 |
16,412 |
15,975 |
73 |
510 |
-437 |
-2.66% |
2020/12/31 |
47,932 |
16,412 |
300 |
31,820 |
-31,520 |
-65.76% |
2020/12/31 |
17,649 |
16,412 |
103 |
1,339 |
-1,237 |
-7.01% |
2020/9/30 |
24,347 |
17,649 |
0 |
6,698 |
-6,698 |
-27.51% |
2020/6/30 |
47,932 |
24,347 |
197 |
23,782 |
-23,585 |
-49.2% |
2020/6/30 |
30,691 |
24,347 |
131 |
6,475 |
-6,343 |
-20.67% |
2020/3/31 |
47,932 |
30,691 |
66 |
17,308 |
-17,242 |
-35.97% |
2019/12/31 |
100,030,000 |
47,932 |
4,985,670,000 |
5,085,650,000 |
-99,980,000 |
-99.95% |
2019/12/31 |
100,030,000 |
47,932 |
4,985,670,000 |
5,085,650,000 |
-99,980,000 |
-99.95% |
*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。