永赢易弘债券A(008302)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 |
2,155,660,000 |
2,298,460,000 |
643,015,000 |
500,217,000 |
142,798,000 |
6.62% |
2023/12/31 |
1,713,480,000 |
2,155,660,000 |
2,880,350,000 |
2,438,170,000 |
442,180,000 |
25.81% |
2023/12/31 |
2,102,680,000 |
2,155,660,000 |
293,218,000 |
240,241,000 |
52,977,000 |
2.52% |
2023/9/30 |
2,304,230,000 |
2,102,680,000 |
1,024,950,000 |
1,226,500,000 |
-201,550,000 |
-8.75% |
2023/6/30 |
1,713,480,000 |
2,304,230,000 |
1,562,180,000 |
971,428,000 |
590,752,000 |
34.48% |
2023/6/30 |
2,017,660,000 |
2,304,230,000 |
1,112,210,000 |
825,641,000 |
286,569,000 |
14.2% |
2023/3/31 |
1,713,480,000 |
2,017,660,000 |
449,974,000 |
145,788,000 |
304,186,000 |
17.75% |
2022/12/31 |
1,093,540,000 |
1,713,480,000 |
2,503,630,000 |
1,883,700,000 |
619,930,000 |
56.69% |
2022/12/31 |
2,287,790,000 |
1,713,480,000 |
345,449,000 |
919,757,000 |
-574,308,000 |
-25.1% |
2022/9/30 |
1,678,690,000 |
2,287,790,000 |
873,393,000 |
264,301,000 |
609,092,000 |
36.28% |
2022/6/30 |
1,093,540,000 |
1,678,690,000 |
1,284,790,000 |
699,644,000 |
585,146,000 |
53.51% |
2022/6/30 |
1,304,430,000 |
1,678,690,000 |
619,356,000 |
245,092,000 |
374,264,000 |
28.69% |
2022/3/31 |
1,093,540,000 |
1,304,430,000 |
665,437,000 |
454,552,000 |
210,885,000 |
19.28% |
2021/12/31 |
559,574,000 |
1,093,540,000 |
822,460,000 |
288,491,000 |
533,969,000 |
95.42% |
2021/12/31 |
562,126,000 |
1,093,540,000 |
589,924,000 |
58,505,400 |
531,418,600 |
94.54% |
2021/9/30 |
378,497,000 |
562,126,000 |
183,633,000 |
3,793 |
183,629,207 |
48.52% |
2021/6/30 |
559,574,000 |
378,497,000 |
48,904,200 |
229,982,000 |
-181,077,800 |
-32.36% |
2021/6/30 |
529,499,000 |
378,497,000 |
48,877,200 |
199,879,000 |
-151,001,800 |
-28.52% |
2021/3/31 |
559,574,000 |
529,499,000 |
27,063 |
30,102,500 |
-30,075,438 |
-5.37% |
2020/12/31 |
829,649,000 |
559,574,000 |
339,610,000 |
609,684,000 |
-270,074,000 |
-32.55% |
2020/12/31 |
549,329,000 |
559,574,000 |
199,873,000 |
189,628,000 |
10,245,000 |
1.87% |
2020/9/30 |
899,294,000 |
549,329,000 |
50,091,900 |
400,056,000 |
-349,964,100 |
-38.92% |
2020/6/30 |
829,649,000 |
899,294,000 |
89,644,600 |
20,000,000 |
69,644,600 |
8.39% |
2020/6/30 |
829,649,000 |
899,294,000 |
89,644,500 |
19,999,900 |
69,644,600 |
8.39% |
*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。