大成元吉增利债券A(010927)申购赎回 |
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| 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 |
969,128,000 |
955,361,000 |
94,466,800 |
108,234,000 |
-13,767,200 |
-1.42% |
| 2023/12/31 |
637,587,000 |
969,128,000 |
802,464,000 |
470,922,000 |
331,542,000 |
52% |
| 2023/12/31 |
1,287,720,000 |
969,128,000 |
40,585,300 |
359,174,000 |
-318,588,700 |
-24.74% |
| 2023/9/30 |
960,955,000 |
1,287,720,000 |
360,995,000 |
34,233,600 |
326,761,400 |
34% |
| 2023/6/30 |
637,587,000 |
960,955,000 |
400,884,000 |
77,515,100 |
323,368,900 |
50.72% |
| 2023/6/30 |
704,842,000 |
960,955,000 |
272,085,000 |
15,972,800 |
256,112,200 |
36.34% |
| 2023/3/31 |
637,587,000 |
704,842,000 |
128,798,000 |
61,542,300 |
67,255,700 |
10.55% |
| 2022/12/31 |
631,375,000 |
637,587,000 |
557,474,000 |
551,262,000 |
6,212,000 |
0.98% |
| 2022/12/31 |
697,402,000 |
637,587,000 |
97,583,100 |
157,399,000 |
-59,815,900 |
-8.58% |
| 2022/9/30 |
472,331,000 |
697,402,000 |
459,657,000 |
234,586,000 |
225,071,000 |
47.65% |
| 2022/6/30 |
631,375,000 |
472,331,000 |
234,120 |
159,277,000 |
-159,042,880 |
-25.19% |
| 2022/6/30 |
549,531,000 |
472,331,000 |
49,513 |
77,249,500 |
-77,199,987 |
-14.05% |
| 2022/3/31 |
631,375,000 |
549,531,000 |
184,608 |
82,027,900 |
-81,843,292 |
-12.96% |
| 2021/12/31 |
664,396,000 |
631,375,000 |
76,749,000 |
109,771,000 |
-33,022,000 |
-4.97% |
| 2021/12/31 |
681,453,000 |
631,375,000 |
56,269,200 |
106,347,000 |
-50,077,800 |
-7.35% |
*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。
