永赢邦利债券A(008558)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 |
3,316,500,000 |
3,518,800,000 |
1,493,550,000 |
1,291,250,000 |
202,300,000 |
6.1% |
2023/12/31 |
2,903,550,000 |
3,316,500,000 |
4,455,430,000 |
4,042,470,000 |
412,960,000 |
14.22% |
2023/12/31 |
3,070,550,000 |
3,316,500,000 |
527,622,000 |
281,669,000 |
245,953,000 |
8.01% |
2023/9/30 |
3,274,770,000 |
3,070,550,000 |
1,253,840,000 |
1,458,060,000 |
-204,220,000 |
-6.24% |
2023/6/30 |
2,903,550,000 |
3,274,770,000 |
2,673,960,000 |
2,302,740,000 |
371,220,000 |
12.79% |
2023/6/30 |
3,368,750,000 |
3,274,770,000 |
1,479,510,000 |
1,573,490,000 |
-93,980,000 |
-2.79% |
2023/3/31 |
2,903,550,000 |
3,368,750,000 |
1,194,450,000 |
729,251,000 |
465,199,000 |
16.02% |
2022/12/31 |
4,662,610,000 |
2,903,550,000 |
3,315,400,000 |
5,074,460,000 |
-1,759,060,000 |
-37.73% |
2022/12/31 |
4,589,390,000 |
2,903,550,000 |
528,091,000 |
2,213,940,000 |
-1,685,849,000 |
-36.73% |
2022/9/30 |
4,959,430,000 |
4,589,390,000 |
571,751,000 |
941,783,000 |
-370,032,000 |
-7.46% |
2022/6/30 |
4,662,610,000 |
4,959,430,000 |
2,215,560,000 |
1,918,740,000 |
296,820,000 |
6.37% |
2022/6/30 |
5,771,870,000 |
4,959,430,000 |
459,006,000 |
1,271,450,000 |
-812,444,000 |
-14.08% |
2022/3/31 |
4,662,610,000 |
5,771,870,000 |
1,756,550,000 |
647,285,000 |
1,109,265,000 |
23.79% |
2021/12/31 |
169,693,000 |
4,662,610,000 |
5,002,860,000 |
509,939,000 |
4,492,921,000 |
2647.68% |
2021/12/31 |
3,332,570,000 |
4,662,610,000 |
1,509,230,000 |
179,194,000 |
1,330,036,000 |
39.91% |
2021/9/30 |
1,705,640,000 |
3,332,570,000 |
1,842,420,000 |
215,481,000 |
1,626,939,000 |
95.39% |
2021/6/30 |
169,693,000 |
1,705,640,000 |
1,651,210,000 |
115,264,000 |
1,535,946,000 |
905.13% |
2021/6/30 |
369,308,000 |
1,705,640,000 |
1,391,840,000 |
55,516,100 |
1,336,323,900 |
361.85% |
2021/3/31 |
169,693,000 |
369,308,000 |
259,363,000 |
59,747,400 |
199,615,600 |
117.63% |
2020/12/31 |
250,005,000 |
169,693,000 |
19,687,900 |
99,999,900 |
-80,312,000 |
-32.12% |
2020/12/31 |
150,008,000 |
169,693,000 |
19,684,800 |
30 |
19,684,770 |
13.12% |
2020/9/30 |
250,005,000 |
150,008,000 |
3,071 |
99,999,800 |
-99,996,729 |
-40% |
*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。