申万菱信汇元宝债券C(012627)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 |
129,360 |
140,906 |
13,411 |
1,865 |
11,546 |
8.93% |
2023/12/31 |
248,148 |
129,360 |
14,996 |
133,784 |
-118,789 |
-47.87% |
2023/12/31 |
178,692 |
129,360 |
801 |
50,133 |
-49,332 |
-27.61% |
2023/9/30 |
222,186 |
178,692 |
129 |
43,623 |
-43,493 |
-19.58% |
2023/6/30 |
248,148 |
222,186 |
14,065 |
40,028 |
-25,963 |
-10.46% |
2023/6/30 |
231,312 |
222,186 |
2,051 |
11,177 |
-9,126 |
-3.95% |
2023/3/31 |
248,148 |
231,312 |
12,014 |
28,851 |
-16,836 |
-6.78% |
2022/12/31 |
153,097 |
248,148 |
482,175 |
387,123 |
95,052 |
62.09% |
2022/12/31 |
422,191 |
248,148 |
4,787 |
178,830 |
-174,043 |
-41.22% |
2022/9/30 |
150,389 |
422,191 |
412,434 |
140,632 |
271,802 |
180.73% |
2022/6/30 |
153,097 |
150,389 |
64,954 |
67,661 |
-2,708 |
-1.77% |
2022/6/30 |
155,206 |
150,389 |
2,661 |
7,478 |
-4,817 |
-3.1% |
2022/3/31 |
153,097 |
155,206 |
62,293 |
60,184 |
2,109 |
1.38% |
2021/12/31 |
626,037,000 |
153,097 |
611,716 |
626,496,000 |
-625,884,284 |
-99.98% |
2021/12/31 |
68,271 |
153,097 |
95,325 |
10,500 |
84,825 |
124.25% |
*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。