永赢安盈90天滚动持有债券发起C(013700)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 |
215,805,000 |
210,221,000 |
13,510,500 |
19,094,100 |
-5,583,600 |
-2.59% |
2023/12/31 |
599,127,000 |
215,805,000 |
137,188,000 |
520,510,000 |
-383,322,000 |
-63.98% |
2023/12/31 |
250,323,000 |
215,805,000 |
5,525,390 |
40,043,400 |
-34,518,010 |
-13.79% |
2023/9/30 |
315,252,000 |
250,323,000 |
12,313,100 |
77,242,700 |
-64,929,600 |
-20.6% |
2023/6/30 |
599,127,000 |
315,252,000 |
119,349,000 |
403,224,000 |
-283,875,000 |
-47.38% |
2023/6/30 |
384,786,000 |
315,252,000 |
37,627,900 |
107,162,000 |
-69,534,100 |
-18.07% |
2023/3/31 |
599,127,000 |
384,786,000 |
81,721,500 |
296,062,000 |
-214,340,500 |
-35.78% |
2022/12/31 |
19,696 |
599,127,000 |
1,350,800,000 |
751,695,000 |
599,105,000 |
3041744.3% |
2022/12/31 |
925,822,000 |
599,127,000 |
217,678,000 |
544,373,000 |
-326,695,000 |
-35.29% |
2022/9/30 |
203,797,000 |
925,822,000 |
885,551,000 |
163,526,000 |
722,025,000 |
354.29% |
2022/6/30 |
19,696 |
203,797,000 |
247,573,000 |
43,796,100 |
203,776,900 |
1034605.33% |
2022/6/30 |
73,579,900 |
203,797,000 |
174,013,000 |
43,796,100 |
130,216,900 |
176.97% |
2022/3/31 |
19,696 |
73,579,900 |
73,560,200 |
0 |
73,560,200 |
373475.97% |
*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。