永赢同利债券A(007351)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 |
3,443,170,000 |
3,443,170,000 |
0 |
10 |
-10 |
-0% |
2023/12/31 |
1,528,930,000 |
3,443,170,000 |
5,359,880,000 |
3,445,640,000 |
1,914,240,000 |
125.2% |
2023/12/31 |
3,443,170,000 |
3,443,170,000 |
0 |
97 |
-97 |
-0% |
2023/9/30 |
3,443,170,000 |
3,443,170,000 |
0 |
49 |
-49 |
-0% |
2023/6/30 |
1,528,930,000 |
3,443,170,000 |
5,359,880,000 |
3,445,640,000 |
1,914,240,000 |
125.2% |
2023/6/30 |
3,443,170,000 |
3,443,170,000 |
0 |
39 |
-39 |
-0% |
2023/3/31 |
1,528,930,000 |
3,443,170,000 |
5,359,880,000 |
3,445,640,000 |
1,914,240,000 |
125.2% |
2022/12/31 |
1,528,930,000 |
1,528,930,000 |
0 |
127 |
-127 |
-0% |
2022/12/31 |
1,528,930,000 |
1,528,930,000 |
0 |
39 |
-39 |
-0% |
2022/9/30 |
1,528,930,000 |
1,528,930,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,528,930,000 |
1,528,930,000 |
0 |
88 |
-88 |
-0% |
2022/6/30 |
1,528,930,000 |
1,528,930,000 |
0 |
59 |
-59 |
-0% |
2022/3/31 |
1,528,930,000 |
1,528,930,000 |
0 |
29 |
-29 |
-0% |
2021/12/31 |
1,528,930,000 |
1,528,930,000 |
10 |
166 |
-157 |
-0% |
2021/12/31 |
1,528,930,000 |
1,528,930,000 |
0 |
10 |
-10 |
-0% |
2021/9/30 |
1,528,930,000 |
1,528,930,000 |
0 |
59 |
-59 |
-0% |
2021/6/30 |
1,528,930,000 |
1,528,930,000 |
10 |
98 |
-88 |
-0% |
2021/6/30 |
1,528,930,000 |
1,528,930,000 |
10 |
68 |
-59 |
-0% |
2021/3/31 |
1,528,930,000 |
1,528,930,000 |
0 |
29 |
-29 |
-0% |
2020/12/31 |
1,528,930,000 |
1,528,930,000 |
1,363 |
10 |
1,353 |
0% |
2020/12/31 |
1,528,930,000 |
1,528,930,000 |
0 |
10 |
-10 |
-0% |
2020/9/30 |
1,528,930,000 |
1,528,930,000 |
534 |
0 |
534 |
0% |
2020/6/30 |
1,528,930,000 |
1,528,930,000 |
830 |
0 |
830 |
0% |
2020/6/30 |
1,528,930,000 |
1,528,930,000 |
830 |
0 |
830 |
0% |
2020/3/31 |
1,528,930,000 |
1,528,930,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
200,103,000 |
1,528,930,000 |
3,037,770,000 |
1,708,950,000 |
1,328,820,000 |
664.07% |
2019/12/31 |
20,100,200 |
1,528,930,000 |
3,037,770,000 |
1,528,940,000 |
1,508,830,000 |
7506.54% |
2019/9/30 |
200,103,000 |
20,100,200 |
278 |
180,004,000 |
-180,003,722 |
-89.96% |
*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。