安信优享纯债债券A(006563)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 |
2021/9/30 |
982,266 |
11,379 |
10,655 |
981,542 |
-970,887 |
-98.84% |
2021/6/30 |
50,395,100 |
982,266 |
51,881,800 |
101,295,000 |
-49,413,200 |
-98.05% |
2021/6/30 |
983,316 |
982,266 |
51,390,900 |
51,391,900 |
-1,000 |
-0.1% |
2021/3/31 |
50,395,100 |
983,316 |
490,918 |
49,902,700 |
-49,411,782 |
-98.05% |
2020/12/31 |
200,000,000 |
50,395,100 |
146,042,000 |
295,647,000 |
-149,605,000 |
-74.8% |
2020/12/31 |
981,476 |
50,395,100 |
49,413,700 |
0 |
49,413,700 |
5034.63% |
2020/9/30 |
200,000,000 |
981,476 |
981,093 |
200,000,000 |
-199,018,907 |
-99.51% |
2020/6/30 |
200,000,000 |
200,000,000 |
95,647,600 |
95,647,700 |
-100 |
-0% |
2020/6/30 |
295,647,000 |
200,000,000 |
15 |
95,647,500 |
-95,647,485 |
-32.35% |
2020/3/31 |
200,000,000 |
295,647,000 |
95,647,500 |
158 |
95,647,342 |
47.82% |
2019/12/31 |
450,001,000 |
200,000,000 |
859 |
250,001,000 |
-250,000,141 |
-55.56% |
2019/12/31 |
200,001,000 |
200,000,000 |
0 |
916 |
-916 |
-0% |
2019/9/30 |
200,001,000 |
200,001,000 |
0 |
503 |
-503 |
-0% |
2019/6/30 |
450,001,000 |
200,001,000 |
859 |
250,000,000 |
-249,999,141 |
-55.56% |
2019/6/30 |
450,000,000 |
200,001,000 |
859 |
249,999,000 |
-249,998,141 |
-55.56% |
2019/3/31 |
450,001,000 |
450,000,000 |
0 |
776 |
-776 |
-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。