永赢泰利债券A(007199)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 |
1,414,630,000 |
2,602,750,000 |
2,465,450,000 |
1,277,330,000 |
1,188,120,000 |
83.99% |
2023/12/31 |
3,176,480,000 |
1,414,630,000 |
2,168,300,000 |
3,930,150,000 |
-1,761,850,000 |
-55.47% |
2023/12/31 |
621,133,000 |
1,414,630,000 |
1,215,850,000 |
422,352,000 |
793,498,000 |
127.75% |
2023/9/30 |
349,229,000 |
621,133,000 |
545,272,000 |
273,367,000 |
271,905,000 |
77.86% |
2023/6/30 |
3,176,480,000 |
349,229,000 |
407,180,000 |
3,234,430,000 |
-2,827,250,000 |
-89.01% |
2023/6/30 |
886,552,000 |
349,229,000 |
407,180,000 |
944,503,000 |
-537,323,000 |
-60.61% |
2023/3/31 |
3,176,480,000 |
886,552,000 |
0 |
2,289,930,000 |
-2,289,930,000 |
-72.09% |
2022/12/31 |
1,672,290,000 |
3,176,480,000 |
3,021,610,000 |
1,517,420,000 |
1,504,190,000 |
89.95% |
2022/12/31 |
3,664,480,000 |
3,176,480,000 |
106 |
487,994,000 |
-487,993,894 |
-13.32% |
2022/9/30 |
4,203,130,000 |
3,664,480,000 |
0 |
538,656,000 |
-538,656,000 |
-12.82% |
2022/6/30 |
1,672,290,000 |
4,203,130,000 |
3,021,610,000 |
490,773,000 |
2,530,837,000 |
151.34% |
2022/6/30 |
4,305,070,000 |
4,203,130,000 |
388,839,000 |
490,773,000 |
-101,934,000 |
-2.37% |
2022/3/31 |
1,672,290,000 |
4,305,070,000 |
2,632,770,000 |
59 |
2,632,769,941 |
157.44% |
2021/12/31 |
2,159,320,000 |
1,672,290,000 |
1,175,680,000 |
1,662,710,000 |
-487,030,000 |
-22.55% |
2021/12/31 |
1,667,290,000 |
1,672,290,000 |
1,175,680,000 |
1,170,670,000 |
5,010,000 |
0.3% |
2021/9/30 |
2,060,810,000 |
1,667,290,000 |
0 |
393,525,000 |
-393,525,000 |
-19.1% |
2021/6/30 |
2,159,320,000 |
2,060,810,000 |
10 |
98,511,500 |
-98,511,490 |
-4.56% |
2021/6/30 |
2,060,810,000 |
2,060,810,000 |
10 |
40 |
-30 |
-0% |
2021/3/31 |
2,159,320,000 |
2,060,810,000 |
0 |
98,511,500 |
-98,511,500 |
-4.56% |
2020/12/31 |
25,996,300 |
2,159,320,000 |
4,627,310,000 |
2,493,980,000 |
2,133,330,000 |
8206.28% |
2020/12/31 |
2,185,320,000 |
2,159,320,000 |
0 |
25,993,800 |
-25,993,800 |
-1.19% |
2020/9/30 |
2,185,320,000 |
2,185,320,000 |
589 |
0 |
589 |
0% |
2020/6/30 |
25,996,300 |
2,185,320,000 |
4,627,310,000 |
2,467,990,000 |
2,159,320,000 |
8306.26% |
2020/6/30 |
2,598,930,000 |
2,185,320,000 |
1,855,530,000 |
2,269,140,000 |
-413,610,000 |
-15.91% |
2020/3/31 |
25,996,300 |
2,598,930,000 |
2,771,780,000 |
198,846,000 |
2,572,934,000 |
9897.31% |
2019/12/31 |
160,001,000 |
25,996,300 |
31,975,900 |
165,980,000 |
-134,004,100 |
-83.75% |
2019/12/31 |
51,977,100 |
25,996,300 |
59 |
25,980,800 |
-25,980,741 |
-49.98% |
2019/9/30 |
20,001,300 |
51,977,100 |
31,975,800 |
0 |
31,975,800 |
159.87% |
2019/6/30 |
160,001,000 |
20,001,300 |
0 |
139,999,000 |
-139,999,000 |
-87.5% |
2019/6/30 |
160,001,000 |
20,001,300 |
0 |
139,999,000 |
-139,999,000 |
-87.5% |
*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。