永赢盈益债券C(006187)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 |
290 |
290 |
0 |
0 |
0 |
0.04% |
2023/12/31 |
299 |
290 |
0 |
10 |
-9 |
-3.17% |
2023/12/31 |
290 |
290 |
0 |
0 |
0 |
0% |
2023/9/30 |
290 |
290 |
0 |
0 |
0 |
0% |
2023/6/30 |
299 |
290 |
0 |
10 |
-9 |
-3.17% |
2023/6/30 |
299 |
290 |
0 |
10 |
-10 |
-3.2% |
2023/3/31 |
299 |
299 |
0 |
0 |
0 |
0.03% |
2022/12/31 |
514 |
299 |
0 |
215 |
-215 |
-41.8% |
2022/12/31 |
445 |
299 |
0 |
145 |
-145 |
-32.71% |
2022/9/30 |
474 |
445 |
0 |
30 |
-30 |
-6.24% |
2022/6/30 |
514 |
474 |
0 |
40 |
-40 |
-7.75% |
2022/6/30 |
504 |
474 |
0 |
30 |
-30 |
-5.93% |
2022/3/31 |
514 |
504 |
0 |
10 |
-10 |
-1.94% |
2021/12/31 |
573 |
514 |
0 |
59 |
-59 |
-10.3% |
2021/12/31 |
534 |
514 |
0 |
20 |
-20 |
-3.73% |
2021/9/30 |
534 |
534 |
0 |
0 |
0 |
0.02% |
2021/6/30 |
573 |
534 |
0 |
39 |
-39 |
-6.84% |
2021/6/30 |
553 |
534 |
0 |
20 |
-20 |
-3.56% |
2021/3/31 |
573 |
553 |
0 |
19 |
-19 |
-3.4% |
2020/12/31 |
604 |
573 |
89 |
120 |
-31 |
-5.2% |
2020/12/31 |
573 |
573 |
0 |
0 |
0 |
0% |
2020/9/30 |
583 |
573 |
0 |
10 |
-10 |
-1.72% |
2020/6/30 |
604 |
583 |
89 |
110 |
-21 |
-3.55% |
2020/6/30 |
605 |
583 |
88 |
110 |
-22 |
-3.6% |
2020/3/31 |
604 |
605 |
0 |
0 |
0 |
0.05% |
2019/12/31 |
1,516 |
604 |
68 |
980 |
-912 |
-60.14% |
2019/12/31 |
1,545 |
604 |
10 |
950 |
-940 |
-60.87% |
2019/9/30 |
1,496 |
1,545 |
58 |
10 |
48 |
3.23% |
2019/6/30 |
1,516 |
1,496 |
0 |
20 |
-20 |
-1.32% |
2019/6/30 |
1,516 |
1,496 |
0 |
20 |
-20 |
-1.32% |
2019/3/31 |
1,516 |
1,516 |
0 |
0 |
0 |
0% |
2018/12/31 |
501 |
1,516 |
1,015 |
0 |
1,015 |
202.64% |
2018/12/31 |
501 |
1,516 |
1,015 |
0 |
1,015 |
202.64% |
2018/9/30 |
501 |
501 |
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。