浙商惠盈纯债C(008548)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 |
344,288 |
44,859 |
233,579 |
533,008 |
-299,429 |
-86.97% |
2023/12/31 |
121,257 |
344,288 |
880,307 |
657,276 |
223,031 |
183.93% |
2023/12/31 |
129,601 |
344,288 |
477,942 |
263,255 |
214,687 |
165.65% |
2023/9/30 |
134,313 |
129,601 |
23,102 |
27,815 |
-4,712 |
-3.51% |
2023/6/30 |
121,257 |
134,313 |
379,262 |
366,207 |
13,055 |
10.77% |
2023/6/30 |
74,201 |
134,313 |
169,077 |
108,965 |
60,112 |
81.01% |
2023/3/31 |
121,257 |
74,201 |
210,185 |
257,241 |
-47,056 |
-38.81% |
2022/12/31 |
212,439 |
121,257 |
456,702,000 |
456,793,000 |
-91,000 |
-42.84% |
2022/12/31 |
43,169 |
121,257 |
456,551,000 |
456,473,000 |
78,000 |
180.69% |
2022/9/30 |
32,945 |
43,169 |
26,421 |
16,197 |
10,224 |
31.03% |
2022/6/30 |
212,439 |
32,945 |
124,695 |
304,189 |
-179,494 |
-84.49% |
2022/6/30 |
60,556 |
32,945 |
65,460 |
93,071 |
-27,611 |
-45.6% |
2022/3/31 |
212,439 |
60,556 |
59,235 |
211,118 |
-151,883 |
-71.49% |
2021/12/31 |
162,773 |
212,439 |
30,329,500 |
30,279,800 |
49,700 |
30.53% |
2021/12/31 |
2,833,050 |
212,439 |
4,566,060 |
7,186,680 |
-2,620,620 |
-92.5% |
2021/9/30 |
1,703,060 |
2,833,050 |
18,507,500 |
17,377,500 |
1,130,000 |
66.35% |
2021/6/30 |
162,773 |
1,703,060 |
7,255,910 |
5,715,620 |
1,540,290 |
946.28% |
2021/6/30 |
180,160 |
1,703,060 |
7,004,140 |
5,481,240 |
1,522,900 |
845.3% |
2021/3/31 |
162,773 |
180,160 |
251,767 |
234,380 |
17,387 |
10.68% |
2020/12/31 |
86,388 |
162,773 |
53,686,900 |
53,610,500 |
76,400 |
88.44% |
2020/12/31 |
645,749 |
162,773 |
1,485,350 |
1,968,330 |
-482,980 |
-74.79% |
2020/9/30 |
453,387 |
645,749 |
1,802,400 |
1,610,040 |
192,360 |
42.43% |
2020/6/30 |
86,388 |
453,387 |
50,399,200 |
50,032,200 |
367,000 |
424.83% |
2020/6/30 |
743,303 |
453,387 |
49,557,200 |
49,847,200 |
-290,000 |
-39.02% |
2020/3/31 |
86,388 |
743,303 |
841,924 |
185,009 |
656,915 |
760.43% |
2019/12/31 |
0 |
86,388 |
86,388 |
0 |
86,388 |
INF% |
2019/12/31 |
0 |
86,388 |
86,388 |
0 |
86,388 |
INF% |
*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。