宝盈聚享定期开放债券(006946)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 |
2,851,490,000 |
2,851,490,000 |
0 |
10 |
-10 |
-0% |
2023/12/31 |
2,851,480,000 |
2,851,490,000 |
928 |
45 |
883 |
0% |
2023/12/31 |
2,851,490,000 |
2,851,490,000 |
5 |
2 |
3 |
0% |
2023/9/30 |
2,851,480,000 |
2,851,490,000 |
833 |
37 |
796 |
0% |
2023/6/30 |
2,851,480,000 |
2,851,480,000 |
90 |
6 |
84 |
0% |
2023/6/30 |
2,851,480,000 |
2,851,480,000 |
17 |
6 |
11 |
0% |
2023/3/31 |
2,851,480,000 |
2,851,480,000 |
73 |
0 |
73 |
0% |
2022/12/31 |
4,816,480,000 |
2,851,480,000 |
2,165 |
1,965,000,000 |
-1,964,997,835 |
-40.8% |
2022/12/31 |
3,350,690,000 |
2,851,480,000 |
6 |
499,205,000 |
-499,204,994 |
-14.9% |
2022/9/30 |
3,350,690,000 |
3,350,690,000 |
23 |
0 |
23 |
0% |
2022/6/30 |
4,816,480,000 |
3,350,690,000 |
2,136 |
1,465,790,000 |
-1,465,787,864 |
-30.43% |
2022/6/30 |
3,840,810,000 |
3,350,690,000 |
776 |
490,120,000 |
-490,119,224 |
-12.76% |
2022/3/31 |
4,816,480,000 |
3,840,810,000 |
1,361 |
975,673,000 |
-975,671,639 |
-20.26% |
2021/12/31 |
4,819,400,000 |
4,816,480,000 |
4,806,480,000 |
4,809,400,000 |
-2,920,000 |
-0.06% |
2021/12/31 |
4,815,350,000 |
4,816,480,000 |
4,410,530,000 |
4,409,400,000 |
1,130,000 |
0.02% |
2021/9/30 |
4,819,400,000 |
4,815,350,000 |
395,955,000 |
400,000,000 |
-4,045,000 |
-0.08% |
2021/6/30 |
4,819,400,000 |
4,819,400,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,819,400,000 |
4,819,400,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
4,819,400,000 |
4,819,400,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,784,060,000 |
4,819,400,000 |
3,945,690,000 |
910,345,000 |
3,035,345,000 |
170.14% |
2020/12/31 |
4,828,310,000 |
4,819,400,000 |
901,439,000 |
910,345,000 |
-8,906,000 |
-0.18% |
2020/9/30 |
3,941,070,000 |
4,828,310,000 |
887,233,000 |
0 |
887,233,000 |
22.51% |
2020/6/30 |
1,784,060,000 |
3,941,070,000 |
2,157,020,000 |
0 |
2,157,020,000 |
120.91% |
2020/6/30 |
1,784,060,000 |
3,941,070,000 |
2,157,020,000 |
0 |
2,157,020,000 |
120.91% |
2020/3/31 |
1,784,060,000 |
1,784,060,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
209,999,000 |
1,784,060,000 |
1,774,060,000 |
199,999,000 |
1,574,061,000 |
749.56% |
2019/12/31 |
308,625,000 |
1,784,060,000 |
1,475,430,000 |
0 |
1,475,430,000 |
478.07% |
2019/9/30 |
209,999,000 |
308,625,000 |
298,625,000 |
199,999,000 |
98,626,000 |
46.96% |
*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。