万家民瑞祥和6个月持有期债券C(009339)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 |
90,096,000 |
79,640,500 |
1,505,970 |
11,961,400 |
-10,455,430 |
-11.6% |
2023/12/31 |
320,087,000 |
90,096,000 |
8,002,560 |
237,994,000 |
-229,991,440 |
-71.85% |
2023/12/31 |
114,775,000 |
90,096,000 |
827,979 |
25,506,600 |
-24,678,621 |
-21.5% |
2023/9/30 |
140,903,000 |
114,775,000 |
893,709 |
27,021,700 |
-26,127,991 |
-18.54% |
2023/6/30 |
320,087,000 |
140,903,000 |
6,280,870 |
185,465,000 |
-179,184,130 |
-55.98% |
2023/6/30 |
193,226,000 |
140,903,000 |
2,487,910 |
54,811,100 |
-52,323,190 |
-27.08% |
2023/3/31 |
320,087,000 |
193,226,000 |
3,792,970 |
130,654,000 |
-126,861,030 |
-39.63% |
2022/12/31 |
4,079,510 |
320,087,000 |
690,527,000 |
374,520,000 |
316,007,000 |
7746.2% |
2022/12/31 |
545,734,000 |
320,087,000 |
8,017,090 |
233,664,000 |
-225,646,910 |
-41.35% |
2022/9/30 |
633,213,000 |
545,734,000 |
52,175,300 |
139,654,000 |
-87,478,700 |
-13.82% |
2022/6/30 |
4,079,510 |
633,213,000 |
630,335,000 |
1,201,520 |
629,133,480 |
15421.79% |
2022/6/30 |
319,252,000 |
633,213,000 |
314,464,000 |
503,339 |
313,960,661 |
98.34% |
2022/3/31 |
4,079,510 |
319,252,000 |
315,871,000 |
698,178 |
315,172,822 |
7725.75% |
2021/12/31 |
11,395,500 |
4,079,510 |
3,518,160 |
10,834,200 |
-7,316,040 |
-64.2% |
2021/12/31 |
3,277,370 |
4,079,510 |
1,090,550 |
288,404 |
802,146 |
24.48% |
2021/9/30 |
5,821,110 |
3,277,370 |
219,824 |
2,763,560 |
-2,543,736 |
-43.7% |
2021/6/30 |
11,395,500 |
5,821,110 |
2,207,790 |
7,782,210 |
-5,574,420 |
-48.92% |
2021/6/30 |
6,709,480 |
5,821,110 |
159,286 |
1,047,660 |
-888,374 |
-13.24% |
2021/3/31 |
11,395,500 |
6,709,480 |
2,048,500 |
6,734,550 |
-4,686,050 |
-41.12% |
2020/12/31 |
93,239,100 |
11,395,500 |
47,275 |
81,890,800 |
-81,843,525 |
-87.78% |
2020/12/31 |
93,245,800 |
11,395,500 |
40,574 |
81,890,800 |
-81,850,226 |
-87.78% |
2020/9/30 |
93,239,100 |
93,245,800 |
6,702 |
0 |
6,702 |
0.01% |
*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。