永赢宏泰短债A(015832)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 |
1,509,090,000 |
4,617,910,000 |
4,677,020,000 |
1,568,200,000 |
3,108,820,000 |
206.01% |
2023/12/31 |
117,333,000 |
1,509,090,000 |
3,372,750,000 |
1,981,000,000 |
1,391,750,000 |
1186.15% |
2023/12/31 |
989,390,000 |
1,509,090,000 |
1,415,230,000 |
895,530,000 |
519,700,000 |
52.53% |
2023/9/30 |
502,350,000 |
989,390,000 |
1,209,360,000 |
722,324,000 |
487,036,000 |
96.95% |
2023/6/30 |
117,333,000 |
502,350,000 |
748,164,000 |
363,147,000 |
385,017,000 |
328.14% |
2023/6/30 |
199,494,000 |
502,350,000 |
623,881,000 |
321,025,000 |
302,856,000 |
151.81% |
2023/3/31 |
117,333,000 |
199,494,000 |
124,283,000 |
42,122,100 |
82,160,900 |
70.02% |
2022/12/31 |
336,316,000 |
117,333,000 |
40,072,100 |
259,055,000 |
-218,982,900 |
-65.11% |
2022/12/31 |
173,104,000 |
117,333,000 |
3,544,840 |
59,315,500 |
-55,770,660 |
-32.22% |
2022/9/30 |
336,316,000 |
173,104,000 |
36,527,200 |
199,740,000 |
-163,212,800 |
-48.53% |
*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。