上银慧永利中短期债券C(007755)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 |
2,803,550 |
52,327,900 |
60,096,300 |
10,571,900 |
49,524,400 |
1766.49% |
2023/12/31 |
57,088 |
2,803,550 |
6,250,980 |
3,504,520 |
2,746,460 |
4810.95% |
2023/12/31 |
299,916 |
2,803,550 |
5,944,950 |
3,441,310 |
2,503,640 |
834.78% |
2023/9/30 |
39,630 |
299,916 |
306,032 |
45,745 |
260,287 |
656.79% |
2023/6/30 |
57,088 |
39,630 |
0 |
17,458 |
-17,458 |
-30.58% |
2023/6/30 |
40,465 |
39,630 |
0 |
835 |
-835 |
-2.06% |
2023/3/31 |
57,088 |
40,465 |
0 |
16,623 |
-16,623 |
-29.12% |
2022/12/31 |
169,185 |
57,088 |
29 |
112,126 |
-112,097 |
-66.26% |
2022/12/31 |
62,777 |
57,088 |
0 |
5,690 |
-5,690 |
-9.06% |
2022/9/30 |
73,504 |
62,777 |
0 |
10,726 |
-10,726 |
-14.59% |
2022/6/30 |
169,185 |
73,504 |
29 |
95,710 |
-95,681 |
-56.55% |
2022/6/30 |
101,377 |
73,504 |
0 |
27,873 |
-27,873 |
-27.49% |
2022/3/31 |
169,185 |
101,377 |
29 |
67,837 |
-67,808 |
-40.08% |
2021/12/31 |
289,366 |
169,185 |
5,082,380 |
5,202,570 |
-120,190 |
-41.54% |
2021/12/31 |
1,554,470 |
169,185 |
982 |
1,386,270 |
-1,385,288 |
-89.12% |
2021/9/30 |
448,777 |
1,554,470 |
3,713,120 |
2,607,420 |
1,105,700 |
246.38% |
2021/6/30 |
289,366 |
448,777 |
1,368,280 |
1,208,870 |
159,410 |
55.09% |
2021/6/30 |
186,951 |
448,777 |
907,001 |
645,175 |
261,826 |
140.05% |
2021/3/31 |
289,366 |
186,951 |
461,284 |
563,699 |
-102,415 |
-35.39% |
2020/12/31 |
179,855 |
289,366 |
4,622,700 |
4,513,190 |
109,510 |
60.89% |
2020/12/31 |
476,226 |
289,366 |
940,342 |
1,127,200 |
-186,858 |
-39.24% |
2020/9/30 |
325,230 |
476,226 |
913,741 |
762,745 |
150,996 |
46.43% |
2020/6/30 |
179,855 |
325,230 |
2,768,620 |
2,623,240 |
145,380 |
80.83% |
2020/6/30 |
187,699 |
325,230 |
2,760,400 |
2,622,870 |
137,530 |
73.27% |
*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。