永赢宏益债券A(006707)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 |
1,026,540,000 |
1,026,540,000 |
0 |
20 |
-20 |
-0% |
2023/12/31 |
1,026,540,000 |
1,026,540,000 |
0 |
80 |
-80 |
-0% |
2023/12/31 |
1,026,540,000 |
1,026,540,000 |
0 |
10 |
-10 |
-0% |
2023/9/30 |
1,026,540,000 |
1,026,540,000 |
0 |
20 |
-20 |
-0% |
2023/6/30 |
1,026,540,000 |
1,026,540,000 |
0 |
50 |
-50 |
-0% |
2023/6/30 |
1,026,540,000 |
1,026,540,000 |
0 |
10 |
-10 |
-0% |
2023/3/31 |
1,026,540,000 |
1,026,540,000 |
0 |
40 |
-40 |
-0% |
2022/12/31 |
1,026,540,000 |
1,026,540,000 |
0 |
30 |
-30 |
-0% |
2022/12/31 |
1,026,540,000 |
1,026,540,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,026,540,000 |
1,026,540,000 |
0 |
10 |
-10 |
-0% |
2022/6/30 |
1,026,540,000 |
1,026,540,000 |
0 |
20 |
-20 |
-0% |
2022/6/30 |
1,026,540,000 |
1,026,540,000 |
0 |
10 |
-10 |
-0% |
2022/3/31 |
1,026,540,000 |
1,026,540,000 |
0 |
10 |
-10 |
-0% |
2021/12/31 |
1,026,540,000 |
1,026,540,000 |
0 |
89 |
-89 |
-0% |
2021/12/31 |
1,026,540,000 |
1,026,540,000 |
0 |
30 |
-30 |
-0% |
2021/9/30 |
1,026,540,000 |
1,026,540,000 |
0 |
10 |
-10 |
-0% |
2021/6/30 |
1,026,540,000 |
1,026,540,000 |
0 |
50 |
-50 |
-0% |
2021/6/30 |
1,026,540,000 |
1,026,540,000 |
0 |
20 |
-20 |
-0% |
2021/3/31 |
1,026,540,000 |
1,026,540,000 |
0 |
30 |
-30 |
-0% |
2020/12/31 |
1,026,550,000 |
1,026,540,000 |
0 |
1,074 |
-1,074 |
-0% |
2020/12/31 |
1,026,540,000 |
1,026,540,000 |
0 |
10 |
-10 |
-0% |
2020/9/30 |
1,026,540,000 |
1,026,540,000 |
0 |
40 |
-40 |
-0% |
2020/6/30 |
1,026,550,000 |
1,026,540,000 |
0 |
1,024 |
-1,024 |
-0% |
2020/6/30 |
1,026,540,000 |
1,026,540,000 |
0 |
20 |
-20 |
-0% |
2020/3/31 |
1,026,550,000 |
1,026,540,000 |
0 |
1,004 |
-1,004 |
-0% |
2019/12/31 |
2,037,790,000 |
1,026,550,000 |
7,646,450 |
1,018,900,000 |
-1,011,253,550 |
-49.63% |
2019/12/31 |
1,026,550,000 |
1,026,550,000 |
0 |
40 |
-40 |
-0% |
2019/9/30 |
1,026,550,000 |
1,026,550,000 |
0 |
70 |
-70 |
-0% |
2019/6/30 |
2,037,790,000 |
1,026,550,000 |
7,646,450 |
1,018,900,000 |
-1,011,253,550 |
-49.63% |
2019/6/30 |
1,026,550,000 |
1,026,550,000 |
0 |
50 |
-50 |
-0% |
2019/3/31 |
2,037,790,000 |
1,026,550,000 |
7,646,450 |
1,018,900,000 |
-1,011,253,550 |
-49.63% |
2018/12/31 |
200,002,000 |
2,037,790,000 |
1,837,790,000 |
0 |
1,837,790,000 |
918.89% |
*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。