宝盈盈旭纯债债券A(008684)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 |
490,859,000 |
491,368,000 |
1,197,730 |
688,546 |
509,184 |
0.1% |
2023/12/31 |
1,522,200 |
490,859,000 |
1,000,400,000 |
511,067,000 |
489,333,000 |
32146.43% |
2023/12/31 |
490,834,000 |
490,859,000 |
30,983 |
6,328 |
24,656 |
0.01% |
2023/9/30 |
490,888,000 |
490,834,000 |
10,791 |
64,264 |
-53,473 |
-0.01% |
2023/6/30 |
1,522,200 |
490,888,000 |
1,000,360,000 |
510,997,000 |
489,363,000 |
32148.4% |
2023/6/30 |
22,109,800 |
490,888,000 |
979,744,000 |
510,966,000 |
468,778,000 |
2120.23% |
2023/3/31 |
1,522,200 |
22,109,800 |
20,617,800 |
30,213 |
20,587,587 |
1352.49% |
2022/12/31 |
4,849,540 |
1,522,200 |
981,763,000 |
985,090,000 |
-3,327,000 |
-68.6% |
2022/12/31 |
1,704,950 |
1,522,200 |
981,377,000 |
981,559,000 |
-182,000 |
-10.67% |
2022/9/30 |
2,040,730 |
1,704,950 |
47,221 |
382,993 |
-335,772 |
-16.45% |
2022/6/30 |
4,849,540 |
2,040,730 |
338,721 |
3,147,530 |
-2,808,809 |
-57.92% |
2022/6/30 |
2,597,660 |
2,040,730 |
24,313 |
581,244 |
-556,931 |
-21.44% |
2022/3/31 |
4,849,540 |
2,597,660 |
314,408 |
2,566,280 |
-2,251,872 |
-46.43% |
2021/12/31 |
47,266,800 |
4,849,540 |
1,577,370 |
43,994,600 |
-42,417,230 |
-89.74% |
2021/12/31 |
4,539,940 |
4,849,540 |
978,636 |
669,044 |
309,592 |
6.82% |
2021/9/30 |
13,200,900 |
4,539,940 |
47,998 |
8,708,920 |
-8,660,922 |
-65.61% |
2021/6/30 |
47,266,800 |
13,200,900 |
550,734 |
34,616,600 |
-34,065,866 |
-72.07% |
2021/6/30 |
21,646,500 |
13,200,900 |
34,685 |
8,480,340 |
-8,445,655 |
-39.02% |
2021/3/31 |
47,266,800 |
21,646,500 |
516,049 |
26,136,300 |
-25,620,251 |
-54.2% |
2020/12/31 |
150,737,000 |
47,266,800 |
438,689 |
103,909,000 |
-103,470,311 |
-68.64% |
2020/12/31 |
75,057,500 |
47,266,800 |
290,582 |
28,081,300 |
-27,790,718 |
-37.03% |
2020/9/30 |
150,737,000 |
75,057,500 |
148,107 |
75,827,500 |
-75,679,393 |
-50.21% |
*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。