永赢双利债券A(002521)申购赎回 |
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| 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 |
| 2024/6/30 |
1,148,070,000 |
415,346,000 |
121,950,000 |
854,674,000 |
-732,724,000 |
-63.82% |
| 2024/6/30 |
605,178,000 |
415,346,000 |
121,590,000 |
311,422,000 |
-189,832,000 |
-31.37% |
| 2024/3/31 |
1,148,070,000 |
605,178,000 |
359,693 |
543,252,000 |
-542,892,307 |
-47.29% |
| 2023/12/31 |
3,321,660,000 |
1,148,070,000 |
2,728,370,000 |
4,901,960,000 |
-2,173,590,000 |
-65.44% |
| 2023/12/31 |
2,659,640,000 |
1,148,070,000 |
194,558,000 |
1,706,130,000 |
-1,511,572,000 |
-56.83% |
| 2023/9/30 |
3,112,220,000 |
2,659,640,000 |
116,644,000 |
569,220,000 |
-452,576,000 |
-14.54% |
| 2023/6/30 |
3,321,660,000 |
3,112,220,000 |
2,417,170,000 |
2,626,610,000 |
-209,440,000 |
-6.31% |
| 2023/6/30 |
2,129,260,000 |
3,112,220,000 |
1,949,330,000 |
966,373,000 |
982,957,000 |
46.16% |
| 2023/3/31 |
3,321,660,000 |
2,129,260,000 |
467,841,000 |
1,660,240,000 |
-1,192,399,000 |
-35.9% |
| 2022/12/31 |
3,290,210,000 |
3,321,660,000 |
5,885,950,000 |
5,854,500,000 |
31,450,000 |
0.96% |
| 2022/12/31 |
4,181,240,000 |
3,321,660,000 |
1,012,570,000 |
1,872,150,000 |
-859,580,000 |
-20.56% |
| 2022/9/30 |
4,156,140,000 |
4,181,240,000 |
1,554,710,000 |
1,529,610,000 |
25,100,000 |
0.6% |
| 2022/6/30 |
3,290,210,000 |
4,156,140,000 |
3,318,670,000 |
2,452,740,000 |
865,930,000 |
26.32% |
| 2022/6/30 |
4,391,830,000 |
4,156,140,000 |
753,931,000 |
989,614,000 |
-235,683,000 |
-5.37% |
| 2022/3/31 |
3,290,210,000 |
4,391,830,000 |
2,564,740,000 |
1,463,120,000 |
1,101,620,000 |
33.48% |
| 2021/12/31 |
3,631,400,000 |
3,290,210,000 |
4,855,810,000 |
5,197,000,000 |
-341,190,000 |
-9.4% |
| 2021/12/31 |
2,917,580,000 |
3,290,210,000 |
1,120,200,000 |
747,571,000 |
372,629,000 |
12.77% |
| 2021/9/30 |
4,163,450,000 |
2,917,580,000 |
898,648,000 |
2,144,520,000 |
-1,245,872,000 |
-29.92% |
| 2021/6/30 |
3,631,400,000 |
4,163,450,000 |
2,836,960,000 |
2,304,910,000 |
532,050,000 |
14.65% |
| 2021/6/30 |
4,390,590,000 |
4,163,450,000 |
1,005,000,000 |
1,232,130,000 |
-227,130,000 |
-5.17% |
| 2021/3/31 |
3,631,400,000 |
4,390,590,000 |
1,831,960,000 |
1,072,770,000 |
759,190,000 |
20.91% |
| 2020/12/31 |
1,411,620,000 |
3,631,400,000 |
6,145,100,000 |
3,925,320,000 |
2,219,780,000 |
157.25% |
| 2020/12/31 |
2,234,160,000 |
3,631,400,000 |
2,754,700,000 |
1,357,460,000 |
1,397,240,000 |
62.54% |
| 2020/9/30 |
2,015,950,000 |
2,234,160,000 |
1,173,860,000 |
955,654,000 |
218,206,000 |
10.82% |
| 2020/6/30 |
1,411,620,000 |
2,015,950,000 |
2,216,540,000 |
1,612,210,000 |
604,330,000 |
42.81% |
| 2020/6/30 |
2,363,710,000 |
2,015,950,000 |
404,754,000 |
752,517,000 |
-347,763,000 |
-14.71% |
| 2020/3/31 |
1,411,620,000 |
2,363,710,000 |
1,811,780,000 |
859,692,000 |
952,088,000 |
67.45% |
| 2019/12/31 |
185,289,000 |
1,411,620,000 |
1,457,690,000 |
231,358,000 |
1,226,332,000 |
661.85% |
| 2019/12/31 |
766,598,000 |
1,411,620,000 |
802,199,000 |
157,176,000 |
645,023,000 |
84.14% |
| 2019/9/30 |
214,271,000 |
766,598,000 |
597,250,000 |
44,923,100 |
552,326,900 |
257.77% |
| 2019/6/30 |
185,289,000 |
214,271,000 |
58,241,000 |
29,259,100 |
28,981,900 |
15.64% |
| 2019/6/30 |
192,877,000 |
214,271,000 |
26,351,900 |
4,958,220 |
21,393,680 |
11.09% |
| 2019/3/31 |
185,289,000 |
192,877,000 |
31,889,200 |
24,300,900 |
7,588,300 |
4.1% |
| 2018/12/31 |
77,486,300 |
185,289,000 |
181,037,000 |
73,234,600 |
107,802,400 |
139.12% |
| 2018/12/31 |
251,727,000 |
185,289,000 |
1,100,330 |
67,538,300 |
-66,437,970 |
-26.39% |
| 2018/9/30 |
223,134,000 |
251,727,000 |
30,763,400 |
2,170,830 |
28,592,570 |
12.81% |
| 2018/6/30 |
77,486,300 |
223,134,000 |
149,173,000 |
3,525,440 |
145,647,560 |
187.97% |
| 2018/6/30 |
129,984,000 |
223,134,000 |
94,928,100 |
1,778,370 |
93,149,730 |
71.66% |
| 2018/3/31 |
77,486,300 |
129,984,000 |
54,245,200 |
1,747,070 |
52,498,130 |
67.75% |
| 2017/12/31 |
184,258,000 |
77,486,300 |
28,030,800 |
134,803,000 |
-106,772,200 |
-57.95% |
| 2017/12/31 |
133,653,000 |
77,486,300 |
3,032,120 |
59,198,700 |
-56,166,580 |
-42.02% |
| 2017/9/30 |
135,091,000 |
133,653,000 |
8,429,620 |
9,867,820 |
-1,438,200 |
-1.06% |
| 2017/6/30 |
184,258,000 |
135,091,000 |
16,569,100 |
65,736,300 |
-49,167,200 |
-26.68% |
| 2017/6/30 |
138,688,000 |
135,091,000 |
9,930,860 |
13,527,800 |
-3,596,940 |
-2.59% |
| 2017/3/31 |
184,258,000 |
138,688,000 |
6,638,230 |
52,208,500 |
-45,570,270 |
-24.73% |
| 2016/12/31 |
50,042,000 |
184,258,000 |
405,830,000 |
271,614,000 |
134,216,000 |
268.21% |
| 2016/12/31 |
50,017,200 |
184,258,000 |
405,830,000 |
271,589,000 |
134,241,000 |
268.39% |
| 2016/9/30 |
50,042,000 |
50,017,200 |
0 |
24,860 |
-24,860 |
-0.05% |
*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。
