永赢开泰中高等级中短债A(007542)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 |
4,156,650,000 |
6,634,030,000 |
4,844,900,000 |
2,367,510,000 |
2,477,390,000 |
59.6% |
2023/12/31 |
2,053,300,000 |
4,156,650,000 |
18,019,200,000 |
15,915,900,000 |
2,103,300,000 |
102.44% |
2023/12/31 |
5,534,020,000 |
4,156,650,000 |
1,933,750,000 |
3,311,130,000 |
-1,377,380,000 |
-24.89% |
2023/9/30 |
6,579,310,000 |
5,534,020,000 |
4,936,650,000 |
5,981,940,000 |
-1,045,290,000 |
-15.89% |
2023/6/30 |
2,053,300,000 |
6,579,310,000 |
11,148,800,000 |
6,622,810,000 |
4,525,990,000 |
220.43% |
2023/6/30 |
3,352,710,000 |
6,579,310,000 |
6,888,350,000 |
3,661,750,000 |
3,226,600,000 |
96.24% |
2023/3/31 |
2,053,300,000 |
3,352,710,000 |
4,260,460,000 |
2,961,060,000 |
1,299,400,000 |
63.28% |
2022/12/31 |
175,205,000 |
2,053,300,000 |
7,690,850,000 |
5,812,750,000 |
1,878,100,000 |
1071.94% |
2022/12/31 |
3,840,000,000 |
2,053,300,000 |
1,697,360,000 |
3,484,070,000 |
-1,786,710,000 |
-46.53% |
2022/9/30 |
2,188,380,000 |
3,840,000,000 |
3,476,600,000 |
1,824,980,000 |
1,651,620,000 |
75.47% |
2022/6/30 |
175,205,000 |
2,188,380,000 |
2,516,890,000 |
503,712,000 |
2,013,178,000 |
1149.04% |
2022/6/30 |
375,208,000 |
2,188,380,000 |
2,288,620,000 |
475,444,000 |
1,813,176,000 |
483.25% |
2022/3/31 |
175,205,000 |
375,208,000 |
228,270,000 |
28,267,600 |
200,002,400 |
114.15% |
2021/12/31 |
130,061,000 |
175,205,000 |
314,959,000 |
269,816,000 |
45,143,000 |
34.71% |
2021/12/31 |
201,000,000 |
175,205,000 |
109,144,000 |
134,939,000 |
-25,795,000 |
-12.83% |
2021/9/30 |
134,806,000 |
201,000,000 |
96,069,000 |
29,875,000 |
66,194,000 |
49.1% |
2021/6/30 |
130,061,000 |
134,806,000 |
109,746,000 |
105,002,000 |
4,744,000 |
3.65% |
2021/6/30 |
100,706,000 |
134,806,000 |
68,073,900 |
33,974,300 |
34,099,600 |
33.86% |
2021/3/31 |
130,061,000 |
100,706,000 |
41,672,400 |
71,027,800 |
-29,355,400 |
-22.57% |
2020/12/31 |
154,004,000 |
130,061,000 |
2,071,570,000 |
2,095,510,000 |
-23,940,000 |
-15.55% |
2020/12/31 |
496,665,000 |
130,061,000 |
140,962,000 |
507,565,000 |
-366,603,000 |
-73.81% |
2020/9/30 |
963,783,000 |
496,665,000 |
6,567,540 |
473,686,000 |
-467,118,460 |
-48.47% |
2020/6/30 |
154,004,000 |
963,783,000 |
1,924,040,000 |
1,114,260,000 |
809,780,000 |
525.82% |
2020/6/30 |
453,791,000 |
963,783,000 |
1,453,230,000 |
943,234,000 |
509,996,000 |
112.39% |
2020/3/31 |
154,004,000 |
453,791,000 |
470,815,000 |
171,028,000 |
299,787,000 |
194.66% |
2019/12/31 |
337,385,000 |
154,004,000 |
5,855,760 |
189,237,000 |
-183,381,240 |
-54.35% |
2019/12/31 |
337,385,000 |
154,004,000 |
5,855,760 |
189,237,000 |
-183,381,240 |
-54.35% |
*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。