英大通惠多利债券A(012352)申购赎回 |
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|
| 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 |
999,659,000 |
999,659,000 |
53,280 |
53,042 |
238 |
0% |
| 2023/12/31 |
999,601,000 |
999,659,000 |
72,178 |
14,637 |
57,541 |
0.01% |
| 2023/12/31 |
999,660,000 |
999,659,000 |
105 |
998 |
-893 |
-0% |
| 2023/9/30 |
999,643,000 |
999,660,000 |
16,893 |
96 |
16,797 |
0% |
| 2023/6/30 |
999,601,000 |
999,643,000 |
55,181 |
13,543 |
41,638 |
0% |
| 2023/6/30 |
999,653,000 |
999,643,000 |
3,468 |
13,432 |
-9,963 |
-0% |
| 2023/3/31 |
999,601,000 |
999,653,000 |
51,712 |
111 |
51,601 |
0.01% |
| 2022/12/31 |
999,658,000 |
999,601,000 |
97,339 |
154,552 |
-57,213 |
-0.01% |
| 2022/12/31 |
999,698,000 |
999,601,000 |
144 |
97,039 |
-96,895 |
-0.01% |
| 2022/9/30 |
999,698,000 |
999,698,000 |
96 |
106 |
-10 |
-0% |
| 2022/6/30 |
999,658,000 |
999,698,000 |
97,099 |
57,407 |
39,692 |
0% |
| 2022/6/30 |
999,658,000 |
999,698,000 |
97,001 |
57,110 |
39,891 |
0% |
| 2022/3/31 |
999,658,000 |
999,658,000 |
98 |
297 |
-199 |
-0% |
| 2021/12/31 |
179,993,000 |
999,658,000 |
1,999,260,000 |
1,179,590,000 |
819,670,000 |
455.39% |
| 2021/12/31 |
999,659,000 |
999,658,000 |
0 |
227 |
-227 |
-0% |
| 2021/9/30 |
2,049,200,000 |
999,659,000 |
57,297 |
1,049,600,000 |
-1,049,542,703 |
-51.22% |
*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。
