永赢迅利中高等级短债债券E(009985)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 |
321,606,000 |
349,988,000 |
500,513,000 |
472,131,000 |
28,382,000 |
8.83% |
2023/12/31 |
225,204,000 |
321,606,000 |
3,029,010,000 |
2,932,610,000 |
96,400,000 |
42.81% |
2023/12/31 |
568,327,000 |
321,606,000 |
210,549,000 |
457,270,000 |
-246,721,000 |
-43.41% |
2023/9/30 |
673,844,000 |
568,327,000 |
1,082,590,000 |
1,188,110,000 |
-105,520,000 |
-15.66% |
2023/6/30 |
225,204,000 |
673,844,000 |
1,735,870,000 |
1,287,230,000 |
448,640,000 |
199.21% |
2023/6/30 |
550,021,000 |
673,844,000 |
1,230,420,000 |
1,106,590,000 |
123,830,000 |
22.51% |
2023/3/31 |
225,204,000 |
550,021,000 |
505,449,000 |
180,632,000 |
324,817,000 |
144.23% |
2022/12/31 |
589,454,000 |
225,204,000 |
1,238,860,000 |
1,603,110,000 |
-364,250,000 |
-61.79% |
2022/12/31 |
358,695,000 |
225,204,000 |
133,722,000 |
267,213,000 |
-133,491,000 |
-37.22% |
2022/9/30 |
436,159,000 |
358,695,000 |
243,393,000 |
320,857,000 |
-77,464,000 |
-17.76% |
2022/6/30 |
589,454,000 |
436,159,000 |
861,746,000 |
1,015,040,000 |
-153,294,000 |
-26.01% |
2022/6/30 |
450,737,000 |
436,159,000 |
584,254,000 |
598,832,000 |
-14,578,000 |
-3.23% |
2022/3/31 |
589,454,000 |
450,737,000 |
277,492,000 |
416,209,000 |
-138,717,000 |
-23.53% |
2021/12/31 |
66,378,700 |
589,454,000 |
2,339,030,000 |
1,815,950,000 |
523,080,000 |
788.02% |
2021/12/31 |
112,771,000 |
589,454,000 |
1,917,130,000 |
1,440,450,000 |
476,680,000 |
422.7% |
2021/9/30 |
72,192,600 |
112,771,000 |
191,492,000 |
150,913,000 |
40,579,000 |
56.21% |
2021/6/30 |
66,378,700 |
72,192,600 |
230,402,000 |
224,588,000 |
5,814,000 |
8.76% |
2021/6/30 |
83,335,100 |
72,192,600 |
100,796,000 |
111,939,000 |
-11,143,000 |
-13.37% |
2021/3/31 |
66,378,700 |
83,335,100 |
129,606,000 |
112,650,000 |
16,956,000 |
25.54% |
2020/12/31 |
0 |
66,378,700 |
162,373,000 |
95,994,600 |
66,378,400 |
INF% |
2020/12/31 |
355,615 |
66,378,700 |
159,860,000 |
93,837,100 |
66,022,900 |
18565.84% |
2020/9/30 |
0 |
355,615 |
2,513,060 |
2,157,450 |
355,610 |
INF% |
*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。