永赢宏益债券C(006708)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 |
100 |
100 |
0 |
0 |
0 |
0% |
2023/12/31 |
120 |
100 |
0 |
20 |
-20 |
-16.67% |
2023/12/31 |
100 |
100 |
0 |
0 |
0 |
0% |
2023/9/30 |
110 |
100 |
0 |
10 |
-10 |
-9.09% |
2023/6/30 |
120 |
110 |
0 |
10 |
-10 |
-8.33% |
2023/6/30 |
110 |
110 |
0 |
0 |
0 |
0% |
2023/3/31 |
120 |
110 |
0 |
10 |
-10 |
-8.33% |
2022/12/31 |
130 |
120 |
0 |
10 |
-10 |
-7.69% |
2022/12/31 |
130 |
120 |
0 |
10 |
-10 |
-7.69% |
2022/9/30 |
130 |
130 |
0 |
0 |
0 |
0% |
2022/6/30 |
130 |
130 |
0 |
0 |
0 |
0% |
2022/6/30 |
130 |
130 |
0 |
0 |
0 |
0% |
2022/3/31 |
130 |
130 |
0 |
0 |
0 |
0% |
2021/12/31 |
140 |
130 |
0 |
10 |
-10 |
-7.14% |
2021/12/31 |
130 |
130 |
0 |
0 |
0 |
0% |
2021/9/30 |
130 |
130 |
0 |
0 |
0 |
0% |
2021/6/30 |
140 |
130 |
0 |
10 |
-10 |
-7.14% |
2021/6/30 |
140 |
130 |
0 |
10 |
-10 |
-7.14% |
2021/3/31 |
140 |
140 |
0 |
0 |
0 |
0% |
2020/12/31 |
160 |
140 |
0 |
20 |
-20 |
-12.49% |
2020/12/31 |
140 |
140 |
0 |
0 |
0 |
0% |
2020/9/30 |
140 |
140 |
0 |
0 |
0 |
0% |
2020/6/30 |
160 |
140 |
0 |
20 |
-20 |
-12.49% |
2020/6/30 |
160 |
140 |
0 |
20 |
-20 |
-12.49% |
2020/3/31 |
160 |
160 |
0 |
0 |
0 |
0% |
2019/12/31 |
190 |
160 |
0 |
30 |
-30 |
-15.79% |
2019/12/31 |
170 |
160 |
0 |
10 |
-10 |
-5.88% |
2019/9/30 |
170 |
170 |
0 |
0 |
0 |
0% |
2019/6/30 |
190 |
170 |
0 |
20 |
-20 |
-10.53% |
2019/6/30 |
190 |
170 |
0 |
20 |
-20 |
-10.57% |
2019/3/31 |
190 |
190 |
0 |
0 |
0 |
0.04% |
2018/12/31 |
180 |
190 |
10 |
0 |
10 |
5.54% |
*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。