永赢稳健增强债券A(014088)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 |
261,024,000 |
251,363,000 |
89,163 |
9,750,470 |
-9,661,307 |
-3.7% |
2023/12/31 |
1,065,420,000 |
261,024,000 |
348,037,000 |
1,152,430,000 |
-804,393,000 |
-75.5% |
2023/12/31 |
400,244,000 |
261,024,000 |
71,720 |
139,292,000 |
-139,220,280 |
-34.78% |
2023/9/30 |
757,080,000 |
400,244,000 |
20,928,600 |
377,764,000 |
-356,835,400 |
-47.13% |
2023/6/30 |
1,065,420,000 |
757,080,000 |
327,037,000 |
635,376,000 |
-308,339,000 |
-28.94% |
2023/6/30 |
943,659,000 |
757,080,000 |
134,624,000 |
321,203,000 |
-186,579,000 |
-19.77% |
2023/3/31 |
1,065,420,000 |
943,659,000 |
192,412,000 |
314,173,000 |
-121,761,000 |
-11.43% |
2022/12/31 |
980,480,000 |
1,065,420,000 |
772,113,000 |
687,174,000 |
84,939,000 |
8.66% |
2022/12/31 |
1,052,730,000 |
1,065,420,000 |
260,329,000 |
247,643,000 |
12,686,000 |
1.21% |
2022/9/30 |
830,838,000 |
1,052,730,000 |
511,209,000 |
289,313,000 |
221,896,000 |
26.71% |
2022/6/30 |
980,480,000 |
830,838,000 |
576,061 |
150,218,000 |
-149,641,939 |
-15.26% |
2022/6/30 |
925,717,000 |
830,838,000 |
535,526 |
95,414,900 |
-94,879,374 |
-10.25% |
2022/3/31 |
980,480,000 |
925,717,000 |
40,534 |
54,802,900 |
-54,762,366 |
-5.59% |
*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。