申万菱信安泰瑞利中短债债券A(006609)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 |
7,686,900,000 |
11,877,300,000 |
7,909,050,000 |
3,718,650,000 |
4,190,400,000 |
54.51% |
2023/12/31 |
1,081,330,000 |
7,686,900,000 |
12,495,200,000 |
5,889,590,000 |
6,605,610,000 |
610.88% |
2023/12/31 |
4,890,080,000 |
7,686,900,000 |
5,602,230,000 |
2,805,410,000 |
2,796,820,000 |
57.19% |
2023/9/30 |
2,832,050,000 |
4,890,080,000 |
4,119,170,000 |
2,061,140,000 |
2,058,030,000 |
72.67% |
2023/6/30 |
1,081,330,000 |
2,832,050,000 |
2,773,760,000 |
1,023,040,000 |
1,750,720,000 |
161.9% |
2023/6/30 |
1,409,330,000 |
2,832,050,000 |
2,229,760,000 |
807,046,000 |
1,422,714,000 |
100.95% |
2023/3/31 |
1,081,330,000 |
1,409,330,000 |
543,999,000 |
215,992,000 |
328,007,000 |
30.33% |
2022/12/31 |
300,013,000 |
1,081,330,000 |
1,508,040,000 |
726,722,000 |
781,318,000 |
260.43% |
2022/12/31 |
660,411,000 |
1,081,330,000 |
608,049,000 |
187,132,000 |
420,917,000 |
63.74% |
2022/9/30 |
493,255,000 |
660,411,000 |
368,093,000 |
200,937,000 |
167,156,000 |
33.89% |
2022/6/30 |
300,013,000 |
493,255,000 |
531,896,000 |
338,653,000 |
193,243,000 |
64.41% |
2022/6/30 |
300,013,000 |
493,255,000 |
531,896,000 |
338,653,000 |
193,243,000 |
64.41% |
2022/3/31 |
300,013,000 |
300,013,000 |
0 |
29 |
-29 |
-0% |
2021/12/31 |
300,014,000 |
300,013,000 |
3,181 |
4,142 |
-961 |
-0% |
2021/12/31 |
300,013,000 |
300,013,000 |
59 |
10 |
49 |
0% |
2021/9/30 |
300,011,000 |
300,013,000 |
2,936 |
1,094 |
1,843 |
0% |
2021/6/30 |
300,014,000 |
300,011,000 |
186 |
3,039 |
-2,853 |
-0% |
2021/6/30 |
300,013,000 |
300,011,000 |
186 |
2,019 |
-1,833 |
-0% |
2021/3/31 |
300,014,000 |
300,013,000 |
0 |
1,019 |
-1,019 |
-0% |
2020/12/31 |
300,515,000 |
300,014,000 |
2,675 |
504,405 |
-501,730 |
-0.17% |
2020/12/31 |
300,035,000 |
300,014,000 |
0 |
21,020 |
-21,020 |
-0.01% |
2020/9/30 |
300,134,000 |
300,035,000 |
664 |
99,827 |
-99,163 |
-0.03% |
2020/6/30 |
300,515,000 |
300,134,000 |
2,011 |
383,558 |
-381,547 |
-0.13% |
2020/6/30 |
300,134,000 |
300,134,000 |
0 |
110 |
-110 |
-0% |
2020/3/31 |
300,515,000 |
300,134,000 |
2,011 |
383,448 |
-381,437 |
-0.13% |
2019/12/31 |
612,711,000 |
300,515,000 |
5,208 |
312,200,000 |
-312,194,792 |
-50.95% |
2019/12/31 |
522,255,000 |
300,515,000 |
2,212 |
221,742,000 |
-221,739,788 |
-42.46% |
*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。