永赢双利债券C(002522)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 |
264,651,000 |
27,085,900 |
234,837 |
237,800,000 |
-237,565,163 |
-89.77% |
2023/12/31 |
427,593,000 |
264,651,000 |
668,168,000 |
831,109,000 |
-162,941,000 |
-38.11% |
2023/12/31 |
126,279,000 |
264,651,000 |
184,189,000 |
45,816,400 |
138,372,600 |
109.58% |
2023/9/30 |
394,491,000 |
126,279,000 |
41,237,800 |
309,450,000 |
-268,212,200 |
-67.99% |
2023/6/30 |
427,593,000 |
394,491,000 |
442,741,000 |
475,843,000 |
-33,102,000 |
-7.74% |
2023/6/30 |
353,038,000 |
394,491,000 |
374,105,000 |
332,652,000 |
41,453,000 |
11.74% |
2023/3/31 |
427,593,000 |
353,038,000 |
68,635,500 |
143,191,000 |
-74,555,500 |
-17.44% |
2022/12/31 |
38,980,600 |
427,593,000 |
929,814,000 |
541,202,000 |
388,612,000 |
996.94% |
2022/12/31 |
334,040,000 |
427,593,000 |
272,298,000 |
178,746,000 |
93,552,000 |
28.01% |
2022/9/30 |
209,444,000 |
334,040,000 |
389,152,000 |
264,556,000 |
124,596,000 |
59.49% |
2022/6/30 |
38,980,600 |
209,444,000 |
268,363,000 |
97,899,900 |
170,463,100 |
437.3% |
2022/6/30 |
132,867,000 |
209,444,000 |
106,624,000 |
30,047,300 |
76,576,700 |
57.63% |
2022/3/31 |
38,980,600 |
132,867,000 |
161,739,000 |
67,852,600 |
93,886,400 |
240.85% |
2021/12/31 |
24,929,000 |
38,980,600 |
139,703,000 |
125,651,000 |
14,052,000 |
56.37% |
2021/12/31 |
25,752,400 |
38,980,600 |
18,835,600 |
5,607,320 |
13,228,280 |
51.37% |
2021/9/30 |
45,401,600 |
25,752,400 |
4,109,980 |
23,759,200 |
-19,649,220 |
-43.28% |
2021/6/30 |
24,929,000 |
45,401,600 |
116,757,000 |
96,284,700 |
20,472,300 |
82.12% |
2021/6/30 |
89,548,800 |
45,401,600 |
31,021,600 |
75,168,800 |
-44,147,200 |
-49.3% |
2021/3/31 |
24,929,000 |
89,548,800 |
85,735,700 |
21,116,000 |
64,619,700 |
259.21% |
2020/12/31 |
31,785,500 |
24,929,000 |
83,946,600 |
90,803,000 |
-6,856,400 |
-21.57% |
2020/12/31 |
22,644,700 |
24,929,000 |
9,364,570 |
7,080,270 |
2,284,300 |
10.09% |
2020/9/30 |
26,201,700 |
22,644,700 |
15,366,100 |
18,923,100 |
-3,557,000 |
-13.58% |
2020/6/30 |
31,785,500 |
26,201,700 |
59,215,900 |
64,799,600 |
-5,583,700 |
-17.57% |
2020/6/30 |
46,008,900 |
26,201,700 |
8,269,010 |
28,076,100 |
-19,807,090 |
-43.05% |
2020/3/31 |
31,785,500 |
46,008,900 |
50,946,900 |
36,723,500 |
14,223,400 |
44.75% |
2019/12/31 |
139,283 |
31,785,500 |
47,410,700 |
15,764,500 |
31,646,200 |
22720.79% |
2019/12/31 |
8,499,990 |
31,785,500 |
30,829,500 |
7,544,080 |
23,285,420 |
273.95% |
2019/9/30 |
1,954,690 |
8,499,990 |
9,716,080 |
3,170,780 |
6,545,300 |
334.85% |
2019/6/30 |
139,283 |
1,954,690 |
6,865,080 |
5,049,670 |
1,815,410 |
1303.4% |
2019/6/30 |
1,554,140 |
1,954,690 |
4,808,290 |
4,407,740 |
400,550 |
25.77% |
2019/3/31 |
139,283 |
1,554,140 |
2,056,790 |
641,930 |
1,414,860 |
1015.82% |
2018/12/31 |
96,452 |
139,283 |
15,453,300 |
15,410,400 |
42,900 |
44.48% |
2018/12/31 |
130,670 |
139,283 |
41,005 |
32,391 |
8,613 |
6.59% |
2018/9/30 |
127,934 |
130,670 |
70,531 |
67,795 |
2,736 |
2.14% |
2018/6/30 |
96,452 |
127,934 |
15,341,700 |
15,310,300 |
31,400 |
32.55% |
2018/6/30 |
15,161,000 |
127,934 |
40,880 |
15,074,000 |
-15,033,120 |
-99.16% |
2018/3/31 |
96,452 |
15,161,000 |
15,300,900 |
236,274 |
15,064,626 |
15618.72% |
2017/12/31 |
70,043,300 |
96,452 |
50,179,700 |
120,127,000 |
-69,947,300 |
-99.86% |
2017/12/31 |
69,618,500 |
96,452 |
56,819 |
69,578,800 |
-69,521,981 |
-99.86% |
2017/9/30 |
69,774,500 |
69,618,500 |
57,669 |
213,732 |
-156,063 |
-0.22% |
2017/6/30 |
70,043,300 |
69,774,500 |
50,065,300 |
50,334,000 |
-268,700 |
-0.38% |
2017/6/30 |
69,907,800 |
69,774,500 |
49,867,300 |
50,000,500 |
-133,200 |
-0.19% |
2017/3/31 |
70,043,300 |
69,907,800 |
197,994 |
333,493 |
-135,499 |
-0.19% |
2016/12/31 |
265,615,000 |
70,043,300 |
95,147,100 |
290,719,000 |
-195,571,900 |
-73.63% |
2016/12/31 |
235,401,000 |
70,043,300 |
75,193,900 |
240,552,000 |
-165,358,100 |
-70.25% |
2016/9/30 |
265,615,000 |
235,401,000 |
19,953,200 |
50,166,900 |
-30,213,700 |
-11.37% |
*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。