永赢元利债券A(007719)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 |
3,009,660,000 |
3,009,660,000 |
73 |
219 |
-146 |
-0% |
2023/12/31 |
3,009,660,000 |
3,009,660,000 |
291 |
40 |
251 |
0% |
2023/12/31 |
3,009,660,000 |
3,009,660,000 |
34 |
20 |
14 |
0% |
2023/9/30 |
3,009,660,000 |
3,009,660,000 |
74 |
10 |
64 |
0% |
2023/6/30 |
3,009,660,000 |
3,009,660,000 |
184 |
10 |
174 |
0% |
2023/6/30 |
3,009,660,000 |
3,009,660,000 |
87 |
0 |
87 |
0% |
2023/3/31 |
3,009,660,000 |
3,009,660,000 |
96 |
10 |
86 |
0% |
2022/12/31 |
3,009,660,000 |
3,009,660,000 |
204 |
140 |
65 |
0% |
2022/12/31 |
3,009,660,000 |
3,009,660,000 |
0 |
10 |
-10 |
-0% |
2022/9/30 |
3,009,660,000 |
3,009,660,000 |
68 |
110 |
-41 |
-0% |
2022/6/30 |
3,009,660,000 |
3,009,660,000 |
136 |
20 |
116 |
0% |
2022/6/30 |
3,009,660,000 |
3,009,660,000 |
68 |
20 |
48 |
0% |
2022/3/31 |
3,009,660,000 |
3,009,660,000 |
68 |
0 |
68 |
0% |
2021/12/31 |
3,009,660,000 |
3,009,660,000 |
188 |
1,267 |
-1,079 |
-0% |
2021/12/31 |
3,009,660,000 |
3,009,660,000 |
98 |
110 |
-11 |
-0% |
2021/9/30 |
3,009,660,000 |
3,009,660,000 |
89 |
20 |
69 |
0% |
2021/6/30 |
3,009,660,000 |
3,009,660,000 |
0 |
1,137 |
-1,137 |
-0% |
2021/6/30 |
3,009,660,000 |
3,009,660,000 |
0 |
30 |
-30 |
-0% |
2021/3/31 |
3,009,660,000 |
3,009,660,000 |
0 |
1,107 |
-1,107 |
-0% |
2020/12/31 |
200,084,000 |
3,009,660,000 |
5,949,040,000 |
3,139,460,000 |
2,809,580,000 |
1404.2% |
2020/12/31 |
3,009,660,000 |
3,009,660,000 |
0 |
20 |
-20 |
-0% |
2020/9/30 |
100,084,000 |
3,009,660,000 |
5,949,040,000 |
3,039,460,000 |
2,909,580,000 |
2907.14% |
2020/6/30 |
200,084,000 |
100,084,000 |
10 |
100,000,000 |
-99,999,990 |
-49.98% |
2020/6/30 |
200,084,000 |
100,084,000 |
10 |
100,000,000 |
-99,999,990 |
-49.98% |
*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。