永赢伟益债券A(006635)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 |
1,192,820,000 |
1,935,970,000 |
1,281,040,000 |
537,890,000 |
743,150,000 |
62.3% |
2023/12/31 |
1,554,540,000 |
1,192,820,000 |
1,904,590,000 |
2,266,320,000 |
-361,730,000 |
-23.27% |
2023/12/31 |
857,199,000 |
1,192,820,000 |
336,199,000 |
578,936 |
335,620,064 |
39.15% |
2023/9/30 |
1,513,920,000 |
857,199,000 |
658,639,000 |
1,315,360,000 |
-656,721,000 |
-43.38% |
2023/6/30 |
1,554,540,000 |
1,513,920,000 |
909,756,000 |
950,378,000 |
-40,622,000 |
-2.61% |
2023/6/30 |
991,097,000 |
1,513,920,000 |
900,518,000 |
377,694,000 |
522,824,000 |
52.75% |
2023/3/31 |
1,554,540,000 |
991,097,000 |
9,238,350 |
572,683,000 |
-563,444,650 |
-36.25% |
2022/12/31 |
1,635,770,000 |
1,554,540,000 |
608,607,000 |
689,838,000 |
-81,231,000 |
-4.97% |
2022/12/31 |
1,970,290,000 |
1,554,540,000 |
72,394,600 |
488,145,000 |
-415,750,400 |
-21.1% |
2022/9/30 |
1,691,490,000 |
1,970,290,000 |
396,997,000 |
118,192,000 |
278,805,000 |
16.48% |
2022/6/30 |
1,635,770,000 |
1,691,490,000 |
139,216,000 |
83,501,600 |
55,714,400 |
3.41% |
2022/6/30 |
1,666,960,000 |
1,691,490,000 |
92,727,100 |
68,201,000 |
24,526,100 |
1.47% |
2022/3/31 |
1,635,770,000 |
1,666,960,000 |
46,489,100 |
15,300,600 |
31,188,500 |
1.91% |
2021/12/31 |
801,105,000 |
1,635,770,000 |
1,047,360,000 |
212,694,000 |
834,666,000 |
104.19% |
2021/12/31 |
1,359,670,000 |
1,635,770,000 |
382,749,000 |
106,650,000 |
276,099,000 |
20.31% |
2021/9/30 |
1,115,770,000 |
1,359,670,000 |
290,646,000 |
46,742,100 |
243,903,900 |
21.86% |
2021/6/30 |
801,105,000 |
1,115,770,000 |
373,965,000 |
59,301,600 |
314,663,400 |
39.28% |
2021/6/30 |
1,035,560,000 |
1,115,770,000 |
139,511,000 |
59,301,500 |
80,209,500 |
7.75% |
2021/3/31 |
801,105,000 |
1,035,560,000 |
234,454,000 |
67 |
234,453,933 |
29.27% |
2020/12/31 |
852,562,000 |
801,105,000 |
215,596,000 |
267,053,000 |
-51,457,000 |
-6.04% |
2020/12/31 |
802,978,000 |
801,105,000 |
0 |
1,873,130 |
-1,873,130 |
-0.23% |
2020/9/30 |
1,068,160,000 |
802,978,000 |
979 |
265,180,000 |
-265,179,021 |
-24.83% |
2020/6/30 |
852,562,000 |
1,068,160,000 |
215,595,000 |
110 |
215,594,890 |
25.29% |
2020/6/30 |
852,562,000 |
1,068,160,000 |
215,595,000 |
81 |
215,594,919 |
25.29% |
2020/3/31 |
852,562,000 |
852,562,000 |
0 |
30 |
-30 |
-0% |
2019/12/31 |
200,003,000 |
852,562,000 |
1,049,500,000 |
396,942,000 |
652,558,000 |
326.27% |
2019/12/31 |
1,049,510,000 |
852,562,000 |
68 |
196,944,000 |
-196,943,932 |
-18.77% |
2019/9/30 |
1,237,360,000 |
1,049,510,000 |
12,140,400 |
199,998,000 |
-187,857,600 |
-15.18% |
2019/6/30 |
200,003,000 |
1,237,360,000 |
1,037,360,000 |
109 |
1,037,359,891 |
518.67% |
2019/6/30 |
795,496,000 |
1,237,360,000 |
441,868,000 |
40 |
441,867,960 |
55.55% |
2019/3/31 |
200,003,000 |
795,496,000 |
595,493,000 |
70 |
595,492,930 |
297.74% |
2018/12/31 |
200,003,000 |
200,003,000 |
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。