申万菱信合利纯债A(011985)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 |
1,352,420,000 |
1,919,570,000 |
917,586,000 |
350,434,000 |
567,152,000 |
41.94% |
2023/12/31 |
5,693,190,000 |
1,352,420,000 |
544,318,000 |
4,885,100,000 |
-4,340,782,000 |
-76.25% |
2023/12/31 |
1,257,680,000 |
1,352,420,000 |
542,330,000 |
447,591,000 |
94,739,000 |
7.53% |
2023/9/30 |
1,483,570,000 |
1,257,680,000 |
30,705 |
225,928,000 |
-225,897,295 |
-15.23% |
2023/6/30 |
5,693,190,000 |
1,483,570,000 |
1,958,070 |
4,211,580,000 |
-4,209,621,930 |
-73.94% |
2023/6/30 |
1,783,760,000 |
1,483,570,000 |
35,625 |
300,218,000 |
-300,182,375 |
-16.83% |
2023/3/31 |
5,693,190,000 |
1,783,760,000 |
1,922,440 |
3,911,360,000 |
-3,909,437,560 |
-68.67% |
2022/12/31 |
861,670,000 |
5,693,190,000 |
5,597,220,000 |
765,692,000 |
4,831,528,000 |
560.72% |
2022/12/31 |
865,166,000 |
5,693,190,000 |
4,829,910,000 |
1,882,560 |
4,828,027,440 |
558.05% |
2022/9/30 |
950,365,000 |
865,166,000 |
1,429,330 |
86,628,300 |
-85,198,970 |
-8.96% |
2022/6/30 |
861,670,000 |
950,365,000 |
765,876,000 |
677,181,000 |
88,695,000 |
10.29% |
2022/6/30 |
861,622,000 |
950,365,000 |
765,182,000 |
676,439,000 |
88,743,000 |
10.3% |
2022/3/31 |
861,670,000 |
861,622,000 |
694,279 |
742,040 |
-47,761 |
-0.01% |
2021/12/31 |
70,014,700 |
861,670,000 |
1,898,380,000 |
1,106,730,000 |
791,650,000 |
1130.69% |
2021/12/31 |
1,033,370,000 |
861,670,000 |
786,109 |
172,488,000 |
-171,701,891 |
-16.62% |
2021/9/30 |
501,762 |
1,033,370,000 |
1,897,100,000 |
864,234,000 |
1,032,866,000 |
205847.79% |
*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。