永赢昌利债券A(007347)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 |
9,894,600,000 |
10,905,400,000 |
6,229,590,000 |
5,218,820,000 |
1,010,770,000 |
10.22% |
2023/12/31 |
4,502,730,000 |
9,894,600,000 |
25,284,400,000 |
19,892,500,000 |
5,391,900,000 |
119.75% |
2023/12/31 |
6,987,440,000 |
9,894,600,000 |
5,071,350,000 |
2,164,180,000 |
2,907,170,000 |
41.61% |
2023/9/30 |
11,084,200,000 |
6,987,440,000 |
5,777,590,000 |
9,874,320,000 |
-4,096,730,000 |
-36.96% |
2023/6/30 |
4,502,730,000 |
11,084,200,000 |
14,435,500,000 |
7,854,020,000 |
6,581,480,000 |
146.17% |
2023/6/30 |
8,032,190,000 |
11,084,200,000 |
9,237,670,000 |
6,185,680,000 |
3,051,990,000 |
38% |
2023/3/31 |
4,502,730,000 |
8,032,190,000 |
5,197,790,000 |
1,668,340,000 |
3,529,450,000 |
78.38% |
2022/12/31 |
5,779,680,000 |
4,502,730,000 |
11,224,600,000 |
12,501,500,000 |
-1,276,900,000 |
-22.09% |
2022/12/31 |
10,386,200,000 |
4,502,730,000 |
1,828,030,000 |
7,711,490,000 |
-5,883,460,000 |
-56.65% |
2022/9/30 |
7,648,820,000 |
10,386,200,000 |
4,708,330,000 |
1,970,960,000 |
2,737,370,000 |
35.79% |
2022/6/30 |
5,779,680,000 |
7,648,820,000 |
4,688,230,000 |
2,819,090,000 |
1,869,140,000 |
32.34% |
2022/6/30 |
6,292,590,000 |
7,648,820,000 |
2,926,550,000 |
1,570,310,000 |
1,356,240,000 |
21.55% |
2022/3/31 |
5,779,680,000 |
6,292,590,000 |
1,761,690,000 |
1,248,780,000 |
512,910,000 |
8.87% |
2021/12/31 |
2,799,690,000 |
5,779,680,000 |
4,243,600,000 |
1,263,600,000 |
2,980,000,000 |
106.44% |
2021/12/31 |
4,453,750,000 |
5,779,680,000 |
1,828,700,000 |
502,763,000 |
1,325,937,000 |
29.77% |
2021/9/30 |
3,055,180,000 |
4,453,750,000 |
1,678,320,000 |
279,752,000 |
1,398,568,000 |
45.78% |
2021/6/30 |
2,799,690,000 |
3,055,180,000 |
736,577,000 |
481,082,000 |
255,495,000 |
9.13% |
2021/6/30 |
2,790,320,000 |
3,055,180,000 |
494,759,000 |
229,893,000 |
264,866,000 |
9.49% |
2021/3/31 |
2,799,690,000 |
2,790,320,000 |
241,818,000 |
251,189,000 |
-9,371,000 |
-0.33% |
2020/12/31 |
100,003,000 |
2,799,690,000 |
4,210,890,000 |
1,511,200,000 |
2,699,690,000 |
2699.61% |
2020/12/31 |
2,481,200,000 |
2,799,690,000 |
347,657,000 |
29,167,900 |
318,489,100 |
12.84% |
2020/9/30 |
2,471,350,000 |
2,481,200,000 |
9,851,460 |
80 |
9,851,380 |
0.4% |
2020/6/30 |
100,003,000 |
2,471,350,000 |
3,853,380,000 |
1,482,040,000 |
2,371,340,000 |
2371.27% |
2020/6/30 |
2,471,350,000 |
2,471,350,000 |
0 |
20 |
-20 |
-0% |
2020/3/31 |
100,003,000 |
2,471,350,000 |
3,853,380,000 |
1,482,040,000 |
2,371,340,000 |
2371.27% |
2019/12/31 |
200,002,000 |
100,003,000 |
0 |
99,999,000 |
-99,999,000 |
-50% |
2019/12/31 |
100,003,000 |
100,003,000 |
0 |
20 |
-20 |
-0% |
2019/9/30 |
200,002,000 |
100,003,000 |
0 |
99,999,000 |
-99,999,000 |
-50% |
*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。