浙商惠南纯债(003314)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 |
| 2024/9/30 |
1,994,990,000 |
1,994,980,000 |
6,165 |
16,176 |
-10,011 |
-0% |
| 2024/6/30 |
1,994,980,000 |
1,994,990,000 |
17,753 |
15,344 |
2,408 |
0% |
| 2024/6/30 |
1,994,980,000 |
1,994,990,000 |
10,986 |
9,164 |
1,822 |
0% |
| 2024/3/31 |
1,994,980,000 |
1,994,980,000 |
6,766 |
6,180 |
586 |
0% |
| 2023/12/31 |
1,994,980,000 |
1,994,980,000 |
24,941 |
22,958 |
1,983 |
0% |
| 2023/12/31 |
1,994,990,000 |
1,994,980,000 |
484 |
5,328 |
-4,843 |
-0% |
| 2023/9/30 |
1,994,980,000 |
1,994,990,000 |
4,829 |
1,242 |
3,587 |
0% |
| 2023/6/30 |
1,994,980,000 |
1,994,980,000 |
19,627 |
16,387 |
3,240 |
0% |
| 2023/6/30 |
1,994,980,000 |
1,994,980,000 |
9,856 |
9,150 |
705 |
0% |
| 2023/3/31 |
1,994,980,000 |
1,994,980,000 |
9,771 |
7,237 |
2,534 |
0% |
| 2022/12/31 |
1,995,020,000 |
1,994,980,000 |
10,616 |
50,704 |
-40,088 |
-0% |
| 2022/12/31 |
1,994,980,000 |
1,994,980,000 |
757 |
2,479 |
-1,722 |
-0% |
| 2022/9/30 |
1,994,980,000 |
1,994,980,000 |
2,797 |
2,407 |
391 |
0% |
| 2022/6/30 |
1,995,020,000 |
1,994,980,000 |
7,062 |
45,818 |
-38,756 |
-0% |
| 2022/6/30 |
1,994,980,000 |
1,994,980,000 |
3,850 |
3,304 |
546 |
0% |
| 2022/3/31 |
1,995,020,000 |
1,994,980,000 |
3,212 |
42,515 |
-39,303 |
-0% |
| 2021/12/31 |
1,995,030,000 |
1,995,020,000 |
55,035 |
62,315 |
-7,281 |
-0% |
| 2021/12/31 |
1,995,040,000 |
1,995,020,000 |
12,577 |
27,726 |
-15,149 |
-0% |
| 2021/9/30 |
1,995,020,000 |
1,995,040,000 |
26,407 |
9,233 |
17,174 |
0% |
| 2021/6/30 |
1,995,030,000 |
1,995,020,000 |
16,051 |
25,356 |
-9,305 |
-0% |
| 2021/6/30 |
1,995,020,000 |
1,995,020,000 |
6,584 |
11,633 |
-5,049 |
-0% |
| 2021/3/31 |
1,995,030,000 |
1,995,020,000 |
9,467 |
13,723 |
-4,256 |
-0% |
| 2020/12/31 |
1,994,990,000 |
1,995,030,000 |
146,210 |
107,179 |
39,031 |
0% |
| 2020/12/31 |
1,995,040,000 |
1,995,030,000 |
22,323 |
36,669 |
-14,346 |
-0% |
| 2020/9/30 |
1,995,040,000 |
1,995,040,000 |
28,110 |
22,287 |
5,824 |
0% |
| 2020/6/30 |
1,994,990,000 |
1,995,040,000 |
95,777 |
48,223 |
47,554 |
0% |
| 2020/6/30 |
1,995,000,000 |
1,995,040,000 |
66,711 |
30,086 |
36,625 |
0% |
| 2020/3/31 |
1,994,990,000 |
1,995,000,000 |
29,066 |
18,137 |
10,929 |
0% |
| 2019/12/31 |
1,994,970,000 |
1,994,990,000 |
56,541 |
34,898 |
21,643 |
0% |
| 2019/12/31 |
1,994,980,000 |
1,994,990,000 |
21,127 |
15,155 |
5,973 |
0% |
| 2019/9/30 |
1,994,970,000 |
1,994,980,000 |
30,350 |
13,034 |
17,316 |
0% |
| 2019/6/30 |
1,994,970,000 |
1,994,970,000 |
5,064 |
6,709 |
-1,645 |
-0% |
| 2019/6/30 |
1,994,970,000 |
1,994,970,000 |
1,100 |
1,795 |
-695 |
-0% |
| 2019/3/31 |
1,994,970,000 |
1,994,970,000 |
3,964 |
4,914 |
-950 |
-0% |
| 2018/12/31 |
1,994,970,000 |
1,994,970,000 |
7,084 |
8,015 |
-931 |
-0% |
| 2018/12/31 |
1,994,970,000 |
1,994,970,000 |
1,438 |
1,723 |
-285 |
-0% |
| 2018/9/30 |
1,994,970,000 |
1,994,970,000 |
5,156 |
1,720 |
3,437 |
0% |
| 2018/6/30 |
1,994,970,000 |
1,994,970,000 |
490 |
4,572 |
-4,083 |
-0% |
| 2018/6/30 |
1,994,970,000 |
1,994,970,000 |
198 |
2,864 |
-2,666 |
-0% |
| 2018/3/31 |
1,994,970,000 |
1,994,970,000 |
292 |
1,709 |
-1,416 |
-0% |
| 2017/12/31 |
1,498,910,000 |
1,994,970,000 |
496,083,000 |
26,270 |
496,056,730 |
33.09% |
| 2017/12/31 |
1,994,970,000 |
1,994,970,000 |
109 |
1,810 |
-1,701 |
-0% |
| 2017/9/30 |
1,994,980,000 |
1,994,970,000 |
1,090 |
5,339 |
-4,248 |
-0% |
| 2017/6/30 |
1,498,910,000 |
1,994,980,000 |
496,082,000 |
19,121 |
496,062,879 |
33.09% |
| 2017/6/30 |
1,994,980,000 |
1,994,980,000 |
2 |
3,145 |
-3,143 |
-0% |
| 2017/3/31 |
1,498,910,000 |
1,994,980,000 |
496,082,000 |
15,976 |
496,066,024 |
33.1% |
*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。
