永赢裕益债券C(006444)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 |
2,915 |
2,915 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,954 |
2,915 |
0 |
40 |
-40 |
-1.34% |
2023/12/31 |
2,934 |
2,915 |
0 |
20 |
-20 |
-0.68% |
2023/9/30 |
2,944 |
2,934 |
0 |
10 |
-10 |
-0.34% |
2023/6/30 |
2,954 |
2,944 |
0 |
10 |
-10 |
-0.33% |
2023/6/30 |
2,954 |
2,944 |
0 |
10 |
-10 |
-0.34% |
2023/3/31 |
2,954 |
2,954 |
0 |
0 |
0 |
0.01% |
2022/12/31 |
3,024 |
2,954 |
0 |
70 |
-70 |
-2.3% |
2022/12/31 |
2,964 |
2,954 |
0 |
10 |
-10 |
-0.34% |
2022/9/30 |
2,994 |
2,964 |
0 |
30 |
-30 |
-1% |
2022/6/30 |
3,024 |
2,994 |
0 |
30 |
-30 |
-0.99% |
2022/6/30 |
3,014 |
2,994 |
0 |
20 |
-20 |
-0.66% |
2022/3/31 |
3,024 |
3,014 |
0 |
10 |
-10 |
-0.33% |
2021/12/31 |
3,133 |
3,024 |
1 |
110 |
-110 |
-3.5% |
2021/12/31 |
3,044 |
3,024 |
0 |
20 |
-20 |
-0.65% |
2021/9/30 |
3,044 |
3,044 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,133 |
3,044 |
0 |
90 |
-90 |
-2.87% |
2021/6/30 |
3,123 |
3,044 |
0 |
80 |
-80 |
-2.55% |
2021/3/31 |
3,133 |
3,123 |
0 |
10 |
-10 |
-0.32% |
2020/12/31 |
3,263 |
3,133 |
1 |
130 |
-130 |
-3.97% |
2020/12/31 |
3,133 |
3,133 |
0 |
0 |
0 |
0.01% |
2020/9/30 |
3,193 |
3,133 |
0 |
60 |
-60 |
-1.88% |
2020/6/30 |
3,263 |
3,193 |
0 |
70 |
-70 |
-2.14% |
2020/6/30 |
3,223 |
3,193 |
0 |
30 |
-30 |
-0.93% |
2020/3/31 |
3,263 |
3,223 |
0 |
40 |
-40 |
-1.22% |
2019/12/31 |
3,543 |
3,263 |
0 |
280 |
-280 |
-7.91% |
2019/12/31 |
3,353 |
3,263 |
0 |
90 |
-90 |
-2.69% |
2019/9/30 |
3,413 |
3,353 |
0 |
60 |
-60 |
-1.76% |
2019/6/30 |
3,543 |
3,413 |
0 |
130 |
-130 |
-3.67% |
2019/6/30 |
3,483 |
3,413 |
0 |
70 |
-70 |
-2.01% |
2019/3/31 |
3,543 |
3,483 |
0 |
60 |
-60 |
-1.7% |
2018/12/31 |
4,643 |
3,543 |
0 |
1,100 |
-1,100 |
-23.69% |
2018/12/31 |
4,643 |
3,543 |
0 |
1,100 |
-1,100 |
-23.69% |
*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。