万家民瑞祥和6个月持有期债券A(009338)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 |
1,314,910,000 |
1,210,930,000 |
36,702,000 |
140,681,000 |
-103,979,000 |
-7.91% |
2023/12/31 |
3,150,740,000 |
1,314,910,000 |
142,884,000 |
1,978,710,000 |
-1,835,826,000 |
-58.27% |
2023/12/31 |
1,513,990,000 |
1,314,910,000 |
14,400,600 |
213,484,000 |
-199,083,400 |
-13.15% |
2023/9/30 |
1,757,780,000 |
1,513,990,000 |
35,679,400 |
279,466,000 |
-243,786,600 |
-13.87% |
2023/6/30 |
3,150,740,000 |
1,757,780,000 |
92,803,800 |
1,485,760,000 |
-1,392,956,200 |
-44.21% |
2023/6/30 |
2,164,640,000 |
1,757,780,000 |
36,837,200 |
443,700,000 |
-406,862,800 |
-18.8% |
2023/3/31 |
3,150,740,000 |
2,164,640,000 |
55,966,500 |
1,042,060,000 |
-986,093,500 |
-31.3% |
2022/12/31 |
1,207,290,000 |
3,150,740,000 |
5,037,130,000 |
3,093,690,000 |
1,943,440,000 |
160.98% |
2022/12/31 |
4,478,940,000 |
3,150,740,000 |
184,584,000 |
1,512,780,000 |
-1,328,196,000 |
-29.65% |
2022/9/30 |
4,597,870,000 |
4,478,940,000 |
835,972,000 |
954,902,000 |
-118,930,000 |
-2.59% |
2022/6/30 |
1,207,290,000 |
4,597,870,000 |
4,016,580,000 |
626,002,000 |
3,390,578,000 |
280.84% |
2022/6/30 |
3,176,930,000 |
4,597,870,000 |
1,647,260,000 |
226,320,000 |
1,420,940,000 |
44.73% |
2022/3/31 |
1,207,290,000 |
3,176,930,000 |
2,369,320,000 |
399,682,000 |
1,969,638,000 |
163.15% |
2021/12/31 |
113,644,000 |
1,207,290,000 |
1,394,770,000 |
301,124,000 |
1,093,646,000 |
962.34% |
2021/12/31 |
884,525,000 |
1,207,290,000 |
489,822,000 |
167,052,000 |
322,770,000 |
36.49% |
2021/9/30 |
676,956,000 |
884,525,000 |
258,402,000 |
50,832,800 |
207,569,200 |
30.66% |
2021/6/30 |
113,644,000 |
676,956,000 |
646,550,000 |
83,238,800 |
563,311,200 |
495.68% |
2021/6/30 |
477,446,000 |
676,956,000 |
218,449,000 |
18,939,800 |
199,509,200 |
41.79% |
2021/3/31 |
113,644,000 |
477,446,000 |
428,101,000 |
64,299,000 |
363,802,000 |
320.12% |
2020/12/31 |
466,324,000 |
113,644,000 |
134,542 |
352,814,000 |
-352,679,458 |
-75.63% |
2020/12/31 |
466,338,000 |
113,644,000 |
120,134 |
352,814,000 |
-352,693,866 |
-75.63% |
2020/9/30 |
466,324,000 |
466,338,000 |
14,408 |
0 |
14,408 |
0% |
*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。