上银慧永利中短期债券A(007754)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 |
1,914,230,000 |
2,191,440,000 |
634,366,000 |
357,162,000 |
277,204,000 |
14.48% |
2023/12/31 |
796,152,000 |
1,914,230,000 |
1,518,710,000 |
400,627,000 |
1,118,083,000 |
140.44% |
2023/12/31 |
796,493,000 |
1,914,230,000 |
1,518,220,000 |
400,481,000 |
1,117,739,000 |
140.33% |
2023/9/30 |
796,007,000 |
796,493,000 |
486,376 |
561 |
485,815 |
0.06% |
2023/6/30 |
796,152,000 |
796,007,000 |
0 |
145,338 |
-145,338 |
-0.02% |
2023/6/30 |
796,152,000 |
796,007,000 |
0 |
145,089 |
-145,089 |
-0.02% |
2023/3/31 |
796,152,000 |
796,152,000 |
0 |
249 |
-249 |
-0% |
2022/12/31 |
797,491,000 |
796,152,000 |
7,795 |
1,346,570 |
-1,338,775 |
-0.17% |
2022/12/31 |
796,154,000 |
796,152,000 |
0 |
1,154 |
-1,154 |
-0% |
2022/9/30 |
796,678,000 |
796,154,000 |
0 |
524,886 |
-524,886 |
-0.07% |
2022/6/30 |
797,491,000 |
796,678,000 |
7,795 |
820,530 |
-812,735 |
-0.1% |
2022/6/30 |
796,680,000 |
796,678,000 |
0 |
1,953 |
-1,953 |
-0% |
2022/3/31 |
797,491,000 |
796,680,000 |
7,795 |
818,577 |
-810,782 |
-0.1% |
2021/12/31 |
2,887,860,000 |
797,491,000 |
114,320,000 |
2,204,690,000 |
-2,090,370,000 |
-72.38% |
2021/12/31 |
798,000,000 |
797,491,000 |
106 |
508,931 |
-508,825 |
-0.06% |
2021/9/30 |
795,673,000 |
798,000,000 |
114,257,000 |
111,930,000 |
2,327,000 |
0.29% |
2021/6/30 |
2,887,860,000 |
795,673,000 |
62,149 |
2,092,250,000 |
-2,092,187,851 |
-72.45% |
2021/6/30 |
796,707,000 |
795,673,000 |
49,574 |
1,083,110 |
-1,033,536 |
-0.13% |
2021/3/31 |
2,887,860,000 |
796,707,000 |
12,575 |
2,091,160,000 |
-2,091,147,425 |
-72.41% |
2020/12/31 |
219,810,000 |
2,887,860,000 |
2,858,840,000 |
190,796,000 |
2,668,044,000 |
1213.8% |
2020/12/31 |
53,149,200 |
2,887,860,000 |
2,836,290,000 |
1,581,360 |
2,834,708,640 |
5333.49% |
2020/9/30 |
72,127,000 |
53,149,200 |
22,944 |
19,000,700 |
-18,977,756 |
-26.31% |
2020/6/30 |
219,810,000 |
72,127,000 |
22,531,000 |
170,214,000 |
-147,683,000 |
-67.19% |
2020/6/30 |
64,806,700 |
72,127,000 |
22,530,700 |
15,210,400 |
7,320,300 |
11.3% |
*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。