宝盈鸿盛债券C(008512)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 |
545,778 |
430,063 |
2,702 |
118,418 |
-115,716 |
-21.2% |
2023/12/31 |
2,542,300 |
545,778 |
13,470,200 |
15,466,800 |
-1,996,600 |
-78.54% |
2023/12/31 |
642,453 |
545,778 |
12,458,800 |
12,555,500 |
-96,700 |
-15.05% |
2023/9/30 |
745,282 |
642,453 |
116,257 |
219,086 |
-102,829 |
-13.8% |
2023/6/30 |
2,542,300 |
745,282 |
895,207 |
2,692,230 |
-1,797,023 |
-70.68% |
2023/6/30 |
1,318,230 |
745,282 |
121,130 |
694,073 |
-572,943 |
-43.46% |
2023/3/31 |
2,542,300 |
1,318,230 |
774,077 |
1,998,150 |
-1,224,073 |
-48.15% |
2022/12/31 |
1,802,790 |
2,542,300 |
47,611,300 |
46,871,800 |
739,500 |
41.02% |
2022/12/31 |
11,144,100 |
2,542,300 |
3,519,520 |
12,121,300 |
-8,601,780 |
-77.19% |
2022/9/30 |
1,511,440 |
11,144,100 |
42,879,800 |
33,247,200 |
9,632,600 |
637.31% |
2022/6/30 |
1,802,790 |
1,511,440 |
1,211,990 |
1,503,340 |
-291,350 |
-16.16% |
2022/6/30 |
498,362 |
1,511,440 |
1,075,400 |
62,324 |
1,013,076 |
203.28% |
2022/3/31 |
1,802,790 |
498,362 |
136,593 |
1,441,020 |
-1,304,427 |
-72.36% |
2021/12/31 |
63,884,900 |
1,802,790 |
79,777,500 |
141,860,000 |
-62,082,500 |
-97.18% |
2021/12/31 |
71,963,400 |
1,802,790 |
34,954 |
70,195,500 |
-70,160,546 |
-97.49% |
2021/9/30 |
19,704,000 |
71,963,400 |
61,265,900 |
9,006,580 |
52,259,320 |
265.22% |
2021/6/30 |
63,884,900 |
19,704,000 |
18,476,600 |
62,657,500 |
-44,180,900 |
-69.16% |
2021/6/30 |
62,938,700 |
19,704,000 |
18,319,300 |
61,554,000 |
-43,234,700 |
-68.69% |
2021/3/31 |
63,884,900 |
62,938,700 |
157,312 |
1,103,540 |
-946,228 |
-1.48% |
2020/12/31 |
18,560,700 |
63,884,900 |
61,419,700 |
16,095,400 |
45,324,300 |
244.19% |
2020/12/31 |
7,399,770 |
63,884,900 |
61,366,100 |
4,880,950 |
56,485,150 |
763.34% |
2020/9/30 |
10,049,600 |
7,399,770 |
53,589 |
2,703,390 |
-2,649,801 |
-26.37% |
2020/6/30 |
18,560,700 |
10,049,600 |
0 |
8,511,100 |
-8,511,100 |
-45.86% |
2020/6/30 |
18,560,700 |
10,049,600 |
0 |
8,511,100 |
-8,511,100 |
-45.86% |
*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。