英大通盈纯债债券A(008242)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 |
6,041,620,000 |
6,041,660,000 |
103,100 |
57,497 |
45,603 |
0% |
2023/12/31 |
6,041,530,000 |
6,041,620,000 |
300,300 |
209,396 |
90,904 |
0% |
2023/12/31 |
6,041,550,000 |
6,041,620,000 |
151,037 |
82,490 |
68,547 |
0% |
2023/9/30 |
6,041,480,000 |
6,041,550,000 |
115,463 |
46,975 |
68,488 |
0% |
2023/6/30 |
6,041,530,000 |
6,041,480,000 |
33,800 |
79,931 |
-46,132 |
-0% |
2023/6/30 |
6,041,470,000 |
6,041,480,000 |
16,131 |
10,643 |
5,488 |
0% |
2023/3/31 |
6,041,530,000 |
6,041,470,000 |
17,668 |
69,288 |
-51,620 |
-0% |
2022/12/31 |
6,928,070,000 |
6,041,530,000 |
295,577,000 |
1,182,120,000 |
-886,543,000 |
-12.8% |
2022/12/31 |
6,041,470,000 |
6,041,530,000 |
62,478 |
2,883 |
59,595 |
0% |
2022/9/30 |
6,041,470,000 |
6,041,470,000 |
26,831 |
33,359 |
-6,528 |
-0% |
2022/6/30 |
6,928,070,000 |
6,041,470,000 |
295,488,000 |
1,182,080,000 |
-886,592,000 |
-12.8% |
2022/6/30 |
6,336,950,000 |
6,041,470,000 |
7,058 |
295,489,000 |
-295,481,942 |
-4.66% |
2022/3/31 |
6,928,070,000 |
6,336,950,000 |
295,481,000 |
886,593,000 |
-591,112,000 |
-8.53% |
2021/12/31 |
2,317,660,000 |
6,928,070,000 |
5,101,510,000 |
491,098,000 |
4,610,412,000 |
198.93% |
2021/12/31 |
7,419,070,000 |
6,928,070,000 |
21,614 |
491,020,000 |
-490,998,386 |
-6.62% |
2021/9/30 |
7,419,060,000 |
7,419,070,000 |
17,461 |
11,776 |
5,685 |
0% |
2021/6/30 |
2,317,660,000 |
7,419,060,000 |
5,101,470,000 |
66,339 |
5,101,403,661 |
220.11% |
2021/6/30 |
2,317,600,000 |
7,419,060,000 |
5,101,470,000 |
5,562 |
5,101,464,438 |
220.12% |
2021/3/31 |
2,317,660,000 |
2,317,600,000 |
4,258 |
60,777 |
-56,518 |
-0% |
2020/12/31 |
999,802,000 |
2,317,660,000 |
2,018,060,000 |
700,210,000 |
1,317,850,000 |
131.81% |
2020/12/31 |
300,094,000 |
2,317,660,000 |
2,017,570,000 |
10,252 |
2,017,559,748 |
672.31% |
2020/9/30 |
600,150,000 |
300,094,000 |
8,155 |
300,064,000 |
-300,055,845 |
-50% |
2020/6/30 |
999,802,000 |
600,150,000 |
483,354 |
400,136,000 |
-399,652,646 |
-39.97% |
2020/6/30 |
600,073,000 |
600,150,000 |
451,371 |
374,471 |
76,900 |
0.01% |
2020/3/31 |
999,802,000 |
600,073,000 |
31,983 |
399,761,000 |
-399,729,017 |
-39.98% |
*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。