中邮睿利增强债券(002475)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 |
2023/3/31 |
7,234,190 |
7,229,100 |
0 |
5,086 |
-5,086 |
-0.07% |
2022/12/31 |
7,242,870 |
7,234,190 |
0 |
8,679 |
-8,679 |
-0.12% |
2022/12/31 |
7,234,190 |
7,234,190 |
0 |
0 |
0 |
0% |
2022/9/30 |
7,234,190 |
7,234,190 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,242,870 |
7,234,190 |
0 |
8,679 |
-8,679 |
-0.12% |
2022/6/30 |
7,234,500 |
7,234,190 |
0 |
312 |
-312 |
-0% |
2022/3/31 |
7,242,870 |
7,234,500 |
0 |
8,367 |
-8,367 |
-0.12% |
2021/12/31 |
7,248,680 |
7,242,870 |
0 |
5,818 |
-5,818 |
-0.08% |
2021/12/31 |
7,242,870 |
7,242,870 |
0 |
0 |
0 |
0% |
2021/9/30 |
7,243,460 |
7,242,870 |
0 |
593 |
-593 |
-0.01% |
2021/6/30 |
7,248,680 |
7,243,460 |
0 |
5,225 |
-5,225 |
-0.07% |
2021/6/30 |
7,244,390 |
7,243,460 |
0 |
931 |
-931 |
-0.01% |
2021/3/31 |
7,248,680 |
7,244,390 |
0 |
4,295 |
-4,295 |
-0.06% |
2020/12/31 |
7,239,780 |
7,248,680 |
145,785 |
136,885 |
8,900 |
0.12% |
2020/12/31 |
7,262,250 |
7,248,680 |
10,595 |
24,162 |
-13,567 |
-0.19% |
2020/9/30 |
7,253,150 |
7,262,250 |
73,301 |
64,198 |
9,103 |
0.13% |
2020/6/30 |
7,239,780 |
7,253,150 |
61,889 |
48,524 |
13,365 |
0.18% |
2020/6/30 |
7,247,630 |
7,253,150 |
20,802 |
15,286 |
5,517 |
0.08% |
2020/3/31 |
7,239,780 |
7,247,630 |
41,087 |
33,239 |
7,848 |
0.11% |
2019/12/31 |
8,748,830 |
7,239,780 |
95,045 |
1,604,090 |
-1,509,045 |
-17.25% |
2019/12/31 |
7,236,250 |
7,239,780 |
50,650 |
47,112 |
3,538 |
0.05% |
2019/9/30 |
7,213,520 |
7,236,250 |
25,003 |
2,274 |
22,729 |
0.32% |
2019/6/30 |
8,748,830 |
7,213,520 |
19,392 |
1,554,710 |
-1,535,319 |
-17.55% |
2019/6/30 |
7,967,540 |
7,213,520 |
7,286 |
761,311 |
-754,025 |
-9.46% |
2019/3/31 |
8,748,830 |
7,967,540 |
12,106 |
793,397 |
-781,291 |
-8.93% |
2018/12/31 |
161,793,000 |
8,748,830 |
20,131,100 |
173,175,000 |
-153,043,900 |
-94.59% |
2018/12/31 |
97,295,900 |
8,748,830 |
10,103,100 |
98,650,200 |
-88,547,100 |
-91.01% |
2018/9/30 |
142,614,000 |
97,295,900 |
9,964,030 |
55,282,600 |
-45,318,570 |
-31.78% |
2018/6/30 |
161,793,000 |
142,614,000 |
63,896 |
19,242,200 |
-19,178,304 |
-11.85% |
2018/6/30 |
142,971,000 |
142,614,000 |
41,150 |
397,834 |
-356,684 |
-0.25% |
2018/3/31 |
161,793,000 |
142,971,000 |
22,746 |
18,844,400 |
-18,821,654 |
-11.63% |
2017/12/31 |
217,820,000 |
161,793,000 |
177,165,000 |
233,192,000 |
-56,027,000 |
-25.72% |
2017/12/31 |
22,549,600 |
161,793,000 |
177,012,000 |
37,769,100 |
139,242,900 |
617.5% |
*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。