民生加银恒泽债券(010856)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 |
2,010,670,000 |
7,922,720,000 |
6,954,060,000 |
1,042,010,000 |
5,912,050,000 |
294.03% |
2023/12/31 |
1,653,250,000 |
2,010,670,000 |
1,062,560,000 |
705,146,000 |
357,414,000 |
21.62% |
2023/12/31 |
2,057,050,000 |
2,010,670,000 |
685,424 |
47,066,000 |
-46,380,576 |
-2.25% |
2023/9/30 |
2,057,050,000 |
2,057,050,000 |
0 |
109 |
-109 |
-0% |
2023/6/30 |
1,653,250,000 |
2,057,050,000 |
1,061,870,000 |
658,080,000 |
403,790,000 |
24.42% |
2023/6/30 |
1,042,100,000 |
2,057,050,000 |
1,014,950,000 |
199 |
1,014,949,801 |
97.39% |
2023/3/31 |
1,653,250,000 |
1,042,100,000 |
46,925,900 |
658,080,000 |
-611,154,100 |
-36.97% |
2022/12/31 |
995,175,000 |
1,653,250,000 |
658,080,000 |
656 |
658,079,344 |
66.13% |
2022/12/31 |
995,174,000 |
1,653,250,000 |
658,080,000 |
149 |
658,079,851 |
66.13% |
2022/9/30 |
995,175,000 |
995,174,000 |
0 |
447 |
-447 |
-0% |
2022/6/30 |
995,175,000 |
995,175,000 |
0 |
60 |
-60 |
-0% |
2022/6/30 |
995,175,000 |
995,175,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
995,175,000 |
995,175,000 |
0 |
60 |
-60 |
-0% |
2021/12/31 |
200,009,000 |
995,175,000 |
1,889,790,000 |
1,094,630,000 |
795,160,000 |
397.56% |
2021/12/31 |
995,175,000 |
995,175,000 |
46 |
166 |
-120 |
-0% |
2021/9/30 |
995,175,000 |
995,175,000 |
0 |
448 |
-448 |
-0% |
2021/6/30 |
200,009,000 |
995,175,000 |
1,889,790,000 |
1,094,630,000 |
795,160,000 |
397.56% |
2021/6/30 |
200,010,000 |
995,175,000 |
1,889,790,000 |
1,094,630,000 |
795,160,000 |
397.56% |
2021/3/31 |
200,009,000 |
200,010,000 |
129 |
50 |
80 |
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。