申万菱信恒利三个月定期开放债券(013325)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 |
993,142,000 |
502,454,000 |
54,112,100 |
544,800,000 |
-490,687,900 |
-49.41% |
2023/12/31 |
3,171,500,000 |
993,142,000 |
984,421,000 |
3,162,780,000 |
-2,178,359,000 |
-68.69% |
2023/12/31 |
993,142,000 |
993,142,000 |
1 |
10 |
-9 |
-0% |
2023/9/30 |
1,684,570,000 |
993,142,000 |
296,530,000 |
987,959,000 |
-691,429,000 |
-41.04% |
2023/6/30 |
3,171,500,000 |
1,684,570,000 |
687,891,000 |
2,174,820,000 |
-1,486,929,000 |
-46.88% |
2023/6/30 |
1,787,260,000 |
1,684,570,000 |
687,891,000 |
790,579,000 |
-102,688,000 |
-5.75% |
2023/3/31 |
3,171,500,000 |
1,787,260,000 |
0 |
1,384,240,000 |
-1,384,240,000 |
-43.65% |
2022/12/31 |
4,700,010,000 |
3,171,500,000 |
1,759,160,000 |
3,287,670,000 |
-1,528,510,000 |
-32.52% |
2022/12/31 |
3,573,260,000 |
3,171,500,000 |
88,923,000 |
490,687,000 |
-401,764,000 |
-11.24% |
2022/9/30 |
2,797,220,000 |
3,573,260,000 |
1,276,050,000 |
499,999,000 |
776,051,000 |
27.74% |
2022/6/30 |
4,700,010,000 |
2,797,220,000 |
394,189,000 |
2,296,980,000 |
-1,902,791,000 |
-40.48% |
2022/6/30 |
3,994,200,000 |
2,797,220,000 |
2 |
1,196,990,000 |
-1,196,989,998 |
-29.97% |
2022/3/31 |
4,700,010,000 |
3,994,200,000 |
394,189,000 |
1,100,000,000 |
-705,811,000 |
-15.02% |
2021/12/31 |
4,700,010,000 |
4,700,010,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
4,700,010,000 |
4,700,010,000 |
0 |
0 |
0 |
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。