上银慧恒收益增强债券A(010899)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 |
120,265,000 |
114,656,000 |
1,217,510 |
6,826,720 |
-5,609,210 |
-4.66% |
2023/12/31 |
178,919,000 |
120,265,000 |
2,455,940 |
61,110,100 |
-58,654,160 |
-32.78% |
2023/12/31 |
136,455,000 |
120,265,000 |
438,141 |
16,628,300 |
-16,190,159 |
-11.86% |
2023/9/30 |
150,503,000 |
136,455,000 |
574,454 |
14,621,900 |
-14,047,446 |
-9.33% |
2023/6/30 |
178,919,000 |
150,503,000 |
1,443,340 |
29,859,900 |
-28,416,560 |
-15.88% |
2023/6/30 |
165,728,000 |
150,503,000 |
551,022 |
15,776,400 |
-15,225,378 |
-9.19% |
2023/3/31 |
178,919,000 |
165,728,000 |
892,321 |
14,083,500 |
-13,191,179 |
-7.37% |
2022/12/31 |
223,538,000 |
178,919,000 |
21,645,400 |
66,264,000 |
-44,618,600 |
-19.96% |
2022/12/31 |
182,437,000 |
178,919,000 |
1,942,170 |
5,460,090 |
-3,517,920 |
-1.93% |
2022/9/30 |
187,509,000 |
182,437,000 |
11,934,500 |
17,006,800 |
-5,072,300 |
-2.71% |
2022/6/30 |
223,538,000 |
187,509,000 |
7,768,720 |
43,797,100 |
-36,028,380 |
-16.12% |
2022/6/30 |
194,465,000 |
187,509,000 |
2,004,350 |
8,960,150 |
-6,955,800 |
-3.58% |
2022/3/31 |
223,538,000 |
194,465,000 |
5,764,370 |
34,836,900 |
-29,072,530 |
-13.01% |
2021/12/31 |
522,146,000 |
223,538,000 |
161,927,000 |
460,536,000 |
-298,609,000 |
-57.19% |
2021/12/31 |
246,754,000 |
223,538,000 |
30,061,000 |
53,276,800 |
-23,215,800 |
-9.41% |
2021/9/30 |
364,172,000 |
246,754,000 |
129,036,000 |
246,454,000 |
-117,418,000 |
-32.24% |
2021/6/30 |
522,146,000 |
364,172,000 |
2,830,930 |
160,805,000 |
-157,974,070 |
-30.25% |
2021/6/30 |
522,146,000 |
364,172,000 |
2,830,930 |
160,805,000 |
-157,974,070 |
-30.25% |
2021/3/31 |
522,146,000 |
522,146,000 |
0 |
0 |
0 |
0% |
*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。