农银悦利债券(014242)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 |
5,848,420,000 |
3,386,950,000 |
11,904,500 |
2,473,370,000 |
-2,461,465,500 |
-42.09% |
2023/12/31 |
1,591,590,000 |
5,848,420,000 |
4,754,970,000 |
498,145,000 |
4,256,825,000 |
267.46% |
2023/12/31 |
1,590,690,000 |
5,848,420,000 |
4,604,850,000 |
347,127,000 |
4,257,723,000 |
267.67% |
2023/9/30 |
1,590,590,000 |
1,590,690,000 |
148,137,000 |
148,044,000 |
93,000 |
0.01% |
2023/6/30 |
1,591,590,000 |
1,590,590,000 |
1,975,050 |
2,974,030 |
-998,980 |
-0.06% |
2023/6/30 |
1,590,580,000 |
1,590,590,000 |
1,008,730 |
990,926 |
17,804 |
0% |
2023/3/31 |
1,591,590,000 |
1,590,580,000 |
966,316 |
1,983,100 |
-1,016,784 |
-0.06% |
2022/12/31 |
2,200,220,000 |
1,591,590,000 |
1,783,990,000 |
2,392,620,000 |
-608,630,000 |
-27.66% |
2022/12/31 |
1,590,590,000 |
1,591,590,000 |
1,019,160 |
17,746 |
1,001,414 |
0.06% |
2022/9/30 |
2,390,630,000 |
1,590,590,000 |
17,249 |
800,059,000 |
-800,041,751 |
-33.47% |
2022/6/30 |
2,200,220,000 |
2,390,630,000 |
1,782,950,000 |
1,592,540,000 |
190,410,000 |
8.65% |
2022/6/30 |
1,400,160,000 |
2,390,630,000 |
1,782,930,000 |
792,457,000 |
990,473,000 |
70.74% |
2022/3/31 |
2,200,220,000 |
1,400,160,000 |
20,581 |
800,083,000 |
-800,062,419 |
-36.36% |
*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。