宝盈盈顺纯债债券A(008710)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 |
2021/12/31 |
49,646,400 |
16,804,200 |
16,761,800 |
49,604,100 |
-32,842,300 |
-66.15% |
2021/9/30 |
1,217,800,000 |
49,646,400 |
49,636,500 |
1,217,790,000 |
-1,168,153,500 |
-95.92% |
2021/6/30 |
50,991,100 |
1,217,800,000 |
2,154,740,000 |
987,930,000 |
1,166,810,000 |
2288.26% |
2021/6/30 |
50,973,600 |
1,217,800,000 |
2,154,730,000 |
987,900,000 |
1,166,830,000 |
2289.09% |
2021/3/31 |
50,991,100 |
50,973,600 |
12,934 |
30,407 |
-17,473 |
-0.03% |
2020/12/31 |
210,031,000 |
50,991,100 |
152,006,000 |
311,047,000 |
-159,041,000 |
-75.72% |
2020/12/31 |
61,459,300 |
50,991,100 |
50,945,500 |
61,413,700 |
-10,468,200 |
-17.03% |
2020/9/30 |
53,744,200 |
61,459,300 |
56,894,300 |
49,179,200 |
7,715,100 |
14.36% |
2020/6/30 |
210,031,000 |
53,744,200 |
44,166,600 |
200,454,000 |
-156,287,400 |
-74.41% |
2020/6/30 |
70,131,800 |
53,744,200 |
44,025,800 |
60,413,400 |
-16,387,600 |
-23.37% |
2020/3/31 |
210,031,000 |
70,131,800 |
140,875 |
140,040,000 |
-139,899,125 |
-66.61% |
*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。