永赢华嘉信用债C(014167)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 |
1,211,440,000 |
449,861,000 |
59,045,500 |
820,626,000 |
-761,580,500 |
-62.87% |
2023/12/31 |
315,030,000 |
1,211,440,000 |
5,664,750,000 |
4,768,340,000 |
896,410,000 |
284.55% |
2023/12/31 |
1,961,120,000 |
1,211,440,000 |
141,586,000 |
891,267,000 |
-749,681,000 |
-38.23% |
2023/9/30 |
1,162,390,000 |
1,961,120,000 |
4,005,750,000 |
3,207,020,000 |
798,730,000 |
68.71% |
2023/6/30 |
315,030,000 |
1,162,390,000 |
1,517,410,000 |
670,049,000 |
847,361,000 |
268.98% |
2023/6/30 |
409,819,000 |
1,162,390,000 |
1,285,770,000 |
533,194,000 |
752,576,000 |
183.64% |
2023/3/31 |
315,030,000 |
409,819,000 |
231,644,000 |
136,855,000 |
94,789,000 |
30.09% |
2022/12/31 |
11,867,100 |
315,030,000 |
1,325,820,000 |
1,022,660,000 |
303,160,000 |
2554.63% |
2022/12/31 |
580,275,000 |
315,030,000 |
228,014,000 |
493,259,000 |
-265,245,000 |
-45.71% |
2022/9/30 |
60,089,100 |
580,275,000 |
961,022,000 |
440,836,000 |
520,186,000 |
865.69% |
2022/6/30 |
11,867,100 |
60,089,100 |
136,788,000 |
88,566,500 |
48,221,500 |
406.35% |
2022/6/30 |
20,068,500 |
60,089,100 |
73,126,100 |
33,105,400 |
40,020,700 |
199.42% |
2022/3/31 |
11,867,100 |
20,068,500 |
63,662,400 |
55,461,100 |
8,201,300 |
69.11% |
2021/12/31 |
0 |
11,867,100 |
48,914,600 |
37,047,500 |
11,867,100 |
INF% |
2021/12/31 |
0 |
11,867,100 |
48,914,600 |
37,047,500 |
11,867,100 |
INF% |
*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。