申万菱信安泰丰利债券A(007391)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 |
1,647,930,000 |
1,582,670,000 |
252,512,000 |
317,776,000 |
-65,264,000 |
-3.96% |
2023/12/31 |
1,568,280,000 |
1,647,930,000 |
684,462,000 |
604,812,000 |
79,650,000 |
5.08% |
2023/12/31 |
1,766,250,000 |
1,647,930,000 |
383,022 |
118,696,000 |
-118,312,978 |
-6.7% |
2023/9/30 |
1,602,400,000 |
1,766,250,000 |
302,590,000 |
138,750,000 |
163,840,000 |
10.22% |
2023/6/30 |
1,568,280,000 |
1,602,400,000 |
381,489,000 |
347,366,000 |
34,123,000 |
2.18% |
2023/6/30 |
1,531,900,000 |
1,602,400,000 |
202,010,000 |
131,506,000 |
70,504,000 |
4.6% |
2023/3/31 |
1,568,280,000 |
1,531,900,000 |
179,478,000 |
215,860,000 |
-36,382,000 |
-2.32% |
2022/12/31 |
552,886,000 |
1,568,280,000 |
1,461,450,000 |
446,052,000 |
1,015,398,000 |
183.65% |
2022/12/31 |
1,281,490,000 |
1,568,280,000 |
545,315,000 |
258,527,000 |
286,788,000 |
22.38% |
2022/9/30 |
949,266,000 |
1,281,490,000 |
408,713,000 |
76,484,800 |
332,228,200 |
35% |
2022/6/30 |
552,886,000 |
949,266,000 |
507,420,000 |
111,040,000 |
396,380,000 |
71.69% |
2022/6/30 |
875,337,000 |
949,266,000 |
89,048,300 |
15,119,900 |
73,928,400 |
8.45% |
2022/3/31 |
552,886,000 |
875,337,000 |
418,372,000 |
95,920,200 |
322,451,800 |
58.32% |
2021/12/31 |
135,795,000 |
552,886,000 |
551,767,000 |
134,677,000 |
417,090,000 |
307.15% |
2021/12/31 |
130,767,000 |
552,886,000 |
422,366,000 |
246,437 |
422,119,563 |
322.8% |
2021/9/30 |
105,582,000 |
130,767,000 |
124,151,000 |
98,966,900 |
25,184,100 |
23.85% |
2021/6/30 |
135,795,000 |
105,582,000 |
5,250,220 |
35,463,300 |
-30,213,080 |
-22.25% |
2021/6/30 |
124,062,000 |
105,582,000 |
4,810,690 |
23,290,200 |
-18,479,510 |
-14.9% |
2021/3/31 |
135,795,000 |
124,062,000 |
439,525 |
12,173,200 |
-11,733,675 |
-8.64% |
2020/12/31 |
96,900,900 |
135,795,000 |
305,268,000 |
266,374,000 |
38,894,000 |
40.14% |
2020/12/31 |
218,742,000 |
135,795,000 |
96,477,100 |
179,424,000 |
-82,946,900 |
-37.92% |
2020/9/30 |
210,898,000 |
218,742,000 |
23,633,300 |
15,789,100 |
7,844,200 |
3.72% |
2020/6/30 |
96,900,900 |
210,898,000 |
185,158,000 |
71,160,700 |
113,997,300 |
117.64% |
2020/6/30 |
226,687,000 |
210,898,000 |
1,088,480 |
16,877,400 |
-15,788,920 |
-6.97% |
2020/3/31 |
96,900,900 |
226,687,000 |
184,069,000 |
54,283,300 |
129,785,700 |
133.94% |
2019/12/31 |
315,839,000 |
96,900,900 |
2,691,330 |
221,629,000 |
-218,937,670 |
-69.32% |
2019/12/31 |
285,901,000 |
96,900,900 |
2,582,250 |
191,582,000 |
-188,999,750 |
-66.11% |
*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。