永赢安悦60天持有期中短债债券C(016192)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 |
620,989,000 |
1,517,170,000 |
1,440,660,000 |
544,470,000 |
896,190,000 |
144.32% |
2023/12/31 |
117,285,000 |
620,989,000 |
806,932,000 |
303,229,000 |
503,703,000 |
429.47% |
2023/12/31 |
113,414,000 |
620,989,000 |
600,098,000 |
92,522,500 |
507,575,500 |
447.54% |
2023/9/30 |
115,652,000 |
113,414,000 |
68,614,900 |
70,853,400 |
-2,238,500 |
-1.94% |
2023/6/30 |
117,285,000 |
115,652,000 |
138,220,000 |
139,853,000 |
-1,633,000 |
-1.39% |
2023/6/30 |
118,185,000 |
115,652,000 |
81,908,500 |
84,441,200 |
-2,532,700 |
-2.14% |
2023/3/31 |
117,285,000 |
118,185,000 |
56,311,100 |
55,411,700 |
899,400 |
0.77% |
2022/12/31 |
187,773,000 |
117,285,000 |
46,197,400 |
116,685,000 |
-70,487,600 |
-37.54% |
2022/12/31 |
187,773,000 |
117,285,000 |
46,197,400 |
116,685,000 |
-70,487,600 |
-37.54% |
2022/9/30 |
187,773,000 |
187,773,000 |
0 |
0 |
0 |
0% |
*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。