永赢嘉益债券(006237)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 |
997,399,000 |
1,007,930,000 |
10,528,300 |
20 |
10,528,280 |
1.06% |
2023/12/31 |
997,399,000 |
997,399,000 |
2 |
289 |
-287 |
-0% |
2023/12/31 |
997,399,000 |
997,399,000 |
2 |
199 |
-197 |
-0% |
2023/9/30 |
997,399,000 |
997,399,000 |
1 |
40 |
-39 |
-0% |
2023/6/30 |
997,399,000 |
997,399,000 |
0 |
50 |
-50 |
-0% |
2023/6/30 |
997,399,000 |
997,399,000 |
0 |
30 |
-30 |
-0% |
2023/3/31 |
997,399,000 |
997,399,000 |
0 |
20 |
-20 |
-0% |
2022/12/31 |
997,400,000 |
997,399,000 |
1 |
239 |
-238 |
-0% |
2022/12/31 |
997,400,000 |
997,399,000 |
1 |
129 |
-129 |
-0% |
2022/9/30 |
997,400,000 |
997,400,000 |
0 |
40 |
-40 |
-0% |
2022/6/30 |
997,400,000 |
997,400,000 |
0 |
70 |
-70 |
-0% |
2022/6/30 |
997,400,000 |
997,400,000 |
0 |
60 |
-60 |
-0% |
2022/3/31 |
997,400,000 |
997,400,000 |
0 |
10 |
-10 |
-0% |
2021/12/31 |
1,007,300,000 |
997,400,000 |
1 |
9,899,230 |
-9,899,229 |
-0.98% |
2021/12/31 |
997,400,000 |
997,400,000 |
1 |
50 |
-49 |
-0% |
2021/9/30 |
997,400,000 |
997,400,000 |
0 |
50 |
-50 |
-0% |
2021/6/30 |
1,007,300,000 |
997,400,000 |
0 |
9,899,130 |
-9,899,130 |
-0.98% |
2021/6/30 |
997,400,000 |
997,400,000 |
0 |
40 |
-40 |
-0% |
2021/3/31 |
1,007,300,000 |
997,400,000 |
0 |
9,899,090 |
-9,899,090 |
-0.98% |
2020/12/31 |
1,007,300,000 |
1,007,300,000 |
0 |
458 |
-458 |
-0% |
2020/12/31 |
1,007,300,000 |
1,007,300,000 |
0 |
10 |
-10 |
-0% |
2020/9/30 |
1,007,300,000 |
1,007,300,000 |
0 |
60 |
-60 |
-0% |
2020/6/30 |
1,007,300,000 |
1,007,300,000 |
0 |
388 |
-388 |
-0% |
2020/6/30 |
1,007,300,000 |
1,007,300,000 |
0 |
329 |
-329 |
-0% |
2020/3/31 |
1,007,300,000 |
1,007,300,000 |
0 |
60 |
-60 |
-0% |
2019/12/31 |
997,401,000 |
1,007,300,000 |
9,899,020 |
378 |
9,898,642 |
0.99% |
2019/12/31 |
1,007,300,000 |
1,007,300,000 |
0 |
179 |
-179 |
-0% |
2019/9/30 |
1,007,300,000 |
1,007,300,000 |
1 |
70 |
-69 |
-0% |
2019/6/30 |
997,401,000 |
1,007,300,000 |
9,899,020 |
129 |
9,898,891 |
0.99% |
2019/6/30 |
1,007,300,000 |
1,007,300,000 |
0 |
90 |
-90 |
-0% |
2019/3/31 |
997,401,000 |
1,007,300,000 |
9,899,020 |
40 |
9,898,980 |
0.99% |
2018/12/31 |
200,005,000 |
997,401,000 |
1,794,790,000 |
997,396,000 |
797,394,000 |
398.69% |
2018/12/31 |
200,005,000 |
997,401,000 |
1,794,790,000 |
997,396,000 |
797,394,000 |
398.69% |
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。