永赢添益债券(004230)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 |
| 2025/9/30 |
5,354,990,000 |
291,027,000 |
193,806,000 |
5,257,770,000 |
-5,063,964,000 |
-94.57% |
| 2025/6/30 |
6,224,900,000 |
5,354,990,000 |
1,544,700,000 |
2,414,600,000 |
-869,900,000 |
-13.97% |
| 2025/6/30 |
5,053,670,000 |
5,354,990,000 |
1,440,920,000 |
1,139,600,000 |
301,320,000 |
5.96% |
| 2025/3/31 |
6,224,900,000 |
5,053,670,000 |
103,778,000 |
1,275,000,000 |
-1,171,222,000 |
-18.82% |
| 2024/12/31 |
1,958,230,000 |
6,224,900,000 |
11,549,300,000 |
7,282,650,000 |
4,266,650,000 |
217.88% |
| 2024/12/31 |
2,894,490,000 |
6,224,900,000 |
3,697,480,000 |
367,072,000 |
3,330,408,000 |
115.06% |
| 2024/9/30 |
3,895,700,000 |
2,894,490,000 |
0 |
1,001,210,000 |
-1,001,210,000 |
-25.7% |
| 2024/6/30 |
1,958,230,000 |
3,895,700,000 |
7,851,840,000 |
5,914,370,000 |
1,937,470,000 |
98.94% |
| 2024/6/30 |
3,895,630,000 |
3,895,700,000 |
4,289,440 |
4,216,920 |
72,520 |
0% |
| 2024/3/31 |
1,958,230,000 |
3,895,630,000 |
7,847,550,000 |
5,910,150,000 |
1,937,400,000 |
98.94% |
| 2023/12/31 |
5,243,020,000 |
1,958,230,000 |
1,959,800,000 |
5,244,590,000 |
-3,284,790,000 |
-62.65% |
| 2023/12/31 |
1,958,320,000 |
1,958,230,000 |
151,226 |
239,348 |
-88,122 |
-0% |
| 2023/9/30 |
2,494,750,000 |
1,958,320,000 |
1,957,860,000 |
2,494,290,000 |
-536,430,000 |
-21.5% |
| 2023/6/30 |
5,243,020,000 |
2,494,750,000 |
1,784,410 |
2,750,060,000 |
-2,748,275,590 |
-52.42% |
| 2023/6/30 |
2,679,680,000 |
2,494,750,000 |
1,648,190 |
186,576,000 |
-184,927,810 |
-6.9% |
| 2023/3/31 |
5,243,020,000 |
2,679,680,000 |
136,223 |
2,563,480,000 |
-2,563,343,777 |
-48.89% |
| 2022/12/31 |
100,136,000 |
5,243,020,000 |
5,402,930,000 |
260,043,000 |
5,142,887,000 |
5135.9% |
| 2022/12/31 |
2,259,880,000 |
5,243,020,000 |
3,049,260,000 |
66,117,900 |
2,983,142,100 |
132% |
| 2022/9/30 |
56,481,400 |
2,259,880,000 |
2,203,400,000 |
38 |
2,203,399,962 |
3901.11% |
| 2022/6/30 |
100,136,000 |
56,481,400 |
150,271,000 |
193,925,000 |
-43,654,000 |
-43.59% |
| 2022/6/30 |
56,481,600 |
56,481,400 |
0 |
202 |
-202 |
-0% |
| 2022/3/31 |
100,136,000 |
56,481,600 |
150,271,000 |
193,925,000 |
-43,654,000 |
-43.59% |
| 2021/12/31 |
3,992,900,000 |
100,136,000 |
130,084 |
3,892,890,000 |
-3,892,759,916 |
-97.49% |
| 2021/12/31 |
3,897,730,000 |
100,136,000 |
28,696 |
3,797,620,000 |
-3,797,591,304 |
-97.43% |
| 2021/9/30 |
3,992,980,000 |
3,897,730,000 |
4,090 |
95,253,000 |
-95,248,910 |
-2.39% |
| 2021/6/30 |
3,992,900,000 |
3,992,980,000 |
97,297 |
18,290 |
79,007 |
0% |
| 2021/6/30 |
3,992,900,000 |
3,992,980,000 |
97,288 |
17,996 |
79,292 |
0% |
| 2021/3/31 |
3,992,900,000 |
3,992,900,000 |
10 |
294 |
-284 |
-0% |
| 2020/12/31 |
3,993,020,000 |
3,992,900,000 |
181,825 |
299,313 |
-117,488 |
-0% |
| 2020/12/31 |
3,992,900,000 |
3,992,900,000 |
0 |
1,706 |
-1,706 |
-0% |
| 2020/9/30 |
3,993,030,000 |
3,992,900,000 |
693 |
128,652 |
-127,959 |
-0% |
| 2020/6/30 |
3,993,020,000 |
3,993,030,000 |
181,131 |
168,954 |
12,177 |
0% |
| 2020/6/30 |
3,992,960,000 |
3,993,030,000 |
81,044 |
9,536 |
71,508 |
0% |
| 2020/3/31 |
3,993,020,000 |
3,992,960,000 |
100,088 |
159,418 |
-59,330 |
-0% |
| 2019/12/31 |
3,993,170,000 |
3,993,020,000 |
210,500 |
360,677 |
-150,177 |
-0% |
| 2019/12/31 |
3,993,020,000 |
3,993,020,000 |
113 |
408 |
-295 |
-0% |
| 2019/9/30 |
3,993,040,000 |
3,993,020,000 |
18,853 |
39,466 |
-20,613 |
-0% |
| 2019/6/30 |
3,993,170,000 |
3,993,040,000 |
191,534 |
320,803 |
-129,269 |
-0% |
| 2019/6/30 |
3,993,120,000 |
3,993,040,000 |
0 |
77,471 |
-77,471 |
-0% |
| 2019/3/31 |
3,993,170,000 |
3,993,120,000 |
191,534 |
243,333 |
-51,799 |
-0% |
| 2018/12/31 |
3,992,830,000 |
3,993,170,000 |
339,770 |
5,940 |
333,830 |
0.01% |
| 2018/12/31 |
3,993,070,000 |
3,993,170,000 |
92,866 |
219 |
92,648 |
0% |
| 2018/9/30 |
3,992,830,000 |
3,993,070,000 |
244,942 |
219 |
244,723 |
0.01% |
| 2018/6/30 |
3,992,830,000 |
3,992,830,000 |
1,961 |
5,502 |
-3,541 |
-0% |
| 2018/6/30 |
3,992,830,000 |
3,992,830,000 |
5 |
698 |
-693 |
-0% |
| 2018/3/31 |
3,992,830,000 |
3,992,830,000 |
1,956 |
4,804 |
-2,848 |
-0% |
| 2017/12/31 |
200,027,000 |
3,992,830,000 |
3,992,810,000 |
200,007,000 |
3,792,803,000 |
1896.15% |
| 2017/12/31 |
3,992,840,000 |
3,992,830,000 |
3 |
3,005 |
-3,002 |
-0% |
| 2017/9/30 |
3,992,840,000 |
3,992,840,000 |
1,239 |
1,890 |
-651 |
-0% |
| 2017/6/30 |
200,027,000 |
3,992,840,000 |
3,992,810,000 |
200,002,000 |
3,792,808,000 |
1896.15% |
| 2017/6/30 |
4,035,840,000 |
3,992,840,000 |
1 |
43,002,000 |
-43,001,999 |
-1.07% |
*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。
