永赢荣益债券A(006092)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 |
998,744,000 |
1,009,370,000 |
10,622,900 |
20 |
10,622,880 |
1.06% |
2023/12/31 |
998,744,000 |
998,744,000 |
1 |
100 |
-98 |
-0% |
2023/12/31 |
998,744,000 |
998,744,000 |
1 |
0 |
1 |
0% |
2023/9/30 |
998,744,000 |
998,744,000 |
0 |
50 |
-50 |
-0% |
2023/6/30 |
998,744,000 |
998,744,000 |
0 |
50 |
-50 |
-0% |
2023/6/30 |
998,744,000 |
998,744,000 |
0 |
30 |
-30 |
-0% |
2023/3/31 |
998,744,000 |
998,744,000 |
0 |
20 |
-20 |
-0% |
2022/12/31 |
998,744,000 |
998,744,000 |
1 |
139 |
-139 |
-0% |
2022/12/31 |
998,744,000 |
998,744,000 |
1 |
50 |
-49 |
-0% |
2022/9/30 |
998,744,000 |
998,744,000 |
0 |
40 |
-40 |
-0% |
2022/6/30 |
998,744,000 |
998,744,000 |
0 |
50 |
-50 |
-0% |
2022/6/30 |
998,744,000 |
998,744,000 |
0 |
50 |
-50 |
-0% |
2022/3/31 |
998,744,000 |
998,744,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
998,745,000 |
998,744,000 |
1 |
657 |
-656 |
-0% |
2021/12/31 |
998,744,000 |
998,744,000 |
1 |
30 |
-29 |
-0% |
2021/9/30 |
998,744,000 |
998,744,000 |
0 |
557 |
-557 |
-0% |
2021/6/30 |
998,745,000 |
998,744,000 |
0 |
70 |
-70 |
-0% |
2021/6/30 |
998,745,000 |
998,744,000 |
0 |
40 |
-40 |
-0% |
2021/3/31 |
998,745,000 |
998,745,000 |
0 |
30 |
-30 |
-0% |
2020/12/31 |
998,745,000 |
998,745,000 |
1 |
159 |
-159 |
-0% |
2020/12/31 |
998,745,000 |
998,745,000 |
1 |
10 |
-9 |
-0% |
2020/9/30 |
998,745,000 |
998,745,000 |
0 |
40 |
-40 |
-0% |
2020/6/30 |
998,745,000 |
998,745,000 |
0 |
110 |
-109 |
-0% |
2020/6/30 |
998,745,000 |
998,745,000 |
0 |
60 |
-60 |
-0% |
2020/3/31 |
998,745,000 |
998,745,000 |
0 |
50 |
-50 |
-0% |
2019/12/31 |
998,745,000 |
998,745,000 |
0 |
299 |
-299 |
-0% |
2019/12/31 |
998,745,000 |
998,745,000 |
0 |
119 |
-119 |
-0% |
2019/9/30 |
998,745,000 |
998,745,000 |
0 |
100 |
-100 |
-0% |
2019/6/30 |
998,745,000 |
998,745,000 |
0 |
80 |
-80 |
-0% |
2019/6/30 |
998,745,000 |
998,745,000 |
0 |
60 |
-60 |
-0% |
2019/3/31 |
998,745,000 |
998,745,000 |
0 |
20 |
-20 |
-0% |
2018/12/31 |
200,005,000 |
998,745,000 |
1,797,480,000 |
998,741,000 |
798,739,000 |
399.36% |
2018/12/31 |
200,005,000 |
998,745,000 |
1,797,480,000 |
998,741,000 |
798,739,000 |
399.36% |
2018/9/30 |
200,005,000 |
200,005,000 |
0 |
0 |
0 |
0% |
*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。