浙商惠利纯债(003220)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 |
2,561,780,000 |
844,476,000 |
113,667,000 |
1,830,970,000 |
-1,717,303,000 |
-67.04% |
2023/12/31 |
1,481,370,000 |
2,561,780,000 |
1,551,340,000 |
470,931,000 |
1,080,409,000 |
72.93% |
2023/12/31 |
1,993,920,000 |
2,561,780,000 |
1,033,920,000 |
466,056,000 |
567,864,000 |
28.48% |
2023/9/30 |
1,993,920,000 |
1,993,920,000 |
12,072 |
15,009 |
-2,937 |
-0% |
2023/6/30 |
1,481,370,000 |
1,993,920,000 |
517,409,000 |
4,860,200 |
512,548,800 |
34.6% |
2023/6/30 |
1,527,920,000 |
1,993,920,000 |
466,013,000 |
13,967 |
465,999,033 |
30.5% |
2023/3/31 |
1,481,370,000 |
1,527,920,000 |
51,395,900 |
4,846,240 |
46,549,660 |
3.14% |
2022/12/31 |
993,876,000 |
1,481,370,000 |
487,553,000 |
54,488 |
487,498,512 |
49.05% |
2022/12/31 |
1,481,380,000 |
1,481,370,000 |
7,205 |
11,873 |
-4,668 |
-0% |
2022/9/30 |
993,876,000 |
1,481,380,000 |
487,521,000 |
17,349 |
487,503,651 |
49.05% |
2022/6/30 |
993,876,000 |
993,876,000 |
25,545 |
25,266 |
279 |
0% |
2022/6/30 |
993,883,000 |
993,876,000 |
6,159 |
12,746 |
-6,586 |
-0% |
2022/3/31 |
993,876,000 |
993,883,000 |
19,386 |
12,520 |
6,866 |
0% |
2021/12/31 |
220,023,000 |
993,876,000 |
1,788,980,000 |
1,015,120,000 |
773,860,000 |
351.72% |
2021/12/31 |
993,873,000 |
993,876,000 |
17,377 |
14,209 |
3,168 |
0% |
2021/9/30 |
993,868,000 |
993,873,000 |
29,706 |
25,299 |
4,407 |
0% |
2021/6/30 |
220,023,000 |
993,868,000 |
1,788,930,000 |
1,015,080,000 |
773,850,000 |
351.71% |
2021/6/30 |
220,031,000 |
993,868,000 |
1,788,910,000 |
1,015,080,000 |
773,830,000 |
351.69% |
2021/3/31 |
220,023,000 |
220,031,000 |
14,807 |
6,978 |
7,829 |
0% |
2020/12/31 |
220,020,000 |
220,023,000 |
101,687 |
98,525 |
3,162 |
0% |
2020/12/31 |
220,032,000 |
220,023,000 |
19,627 |
28,561 |
-8,934 |
-0% |
2020/9/30 |
220,029,000 |
220,032,000 |
43,097 |
39,851 |
3,247 |
0% |
2020/6/30 |
220,020,000 |
220,029,000 |
38,964 |
30,114 |
8,850 |
0% |
2020/6/30 |
220,020,000 |
220,029,000 |
30,902 |
22,022 |
8,880 |
0% |
2020/3/31 |
220,020,000 |
220,020,000 |
8,062 |
8,092 |
-31 |
-0% |
2019/12/31 |
220,029,000 |
220,020,000 |
20,266 |
29,505 |
-9,239 |
-0% |
2019/12/31 |
220,021,000 |
220,020,000 |
9,321 |
10,827 |
-1,506 |
-0% |
2019/9/30 |
220,019,000 |
220,021,000 |
6,650 |
4,349 |
2,300 |
0% |
2019/6/30 |
220,029,000 |
220,019,000 |
4,296 |
14,329 |
-10,033 |
-0% |
2019/6/30 |
220,017,000 |
220,019,000 |
3,966 |
2,272 |
1,694 |
0% |
2019/3/31 |
220,029,000 |
220,017,000 |
330 |
12,057 |
-11,727 |
-0.01% |
2018/12/31 |
220,031,000 |
220,029,000 |
51,371 |
53,856 |
-2,484 |
-0% |
2018/12/31 |
220,057,000 |
220,029,000 |
6,510 |
34,936 |
-28,426 |
-0.01% |
2018/9/30 |
220,033,000 |
220,057,000 |
27,665 |
2,801 |
24,865 |
0.01% |
2018/6/30 |
220,031,000 |
220,033,000 |
17,196 |
16,119 |
1,077 |
0% |
2018/6/30 |
220,027,000 |
220,033,000 |
7,446 |
1,931 |
5,515 |
0% |
2018/3/31 |
220,031,000 |
220,027,000 |
9,750 |
14,188 |
-4,438 |
-0% |
2017/12/31 |
220,042,000 |
220,031,000 |
34,964 |
44,979 |
-10,015 |
-0% |
2017/12/31 |
220,036,000 |
220,031,000 |
8,081 |
12,838 |
-4,758 |
-0% |
2017/9/30 |
220,038,000 |
220,036,000 |
5,068 |
6,483 |
-1,414 |
-0% |
2017/6/30 |
220,042,000 |
220,038,000 |
21,815 |
25,658 |
-3,843 |
-0% |
2017/6/30 |
220,029,000 |
220,038,000 |
14,458 |
5,830 |
8,628 |
0% |
2017/3/31 |
220,042,000 |
220,029,000 |
7,357 |
19,828 |
-12,471 |
-0.01% |
2016/12/31 |
220,056,000 |
220,042,000 |
26,772 |
40,971 |
-14,200 |
-0.01% |
2016/12/31 |
220,056,000 |
220,042,000 |
26,772 |
40,971 |
-14,200 |
-0.01% |
*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。