申万菱信安泰瑞利中短债债券C(007240)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 |
| 2026/6/30 |
677,195,000 |
847,476,000 |
455,578,000 |
285,297,000 |
170,281,000 |
25.15% |
| 2026/3/31 |
532,192,000 |
677,195,000 |
372,515,000 |
227,511,000 |
145,004,000 |
27.25% |
| 2025/12/31 |
967,852,000 |
532,192,000 |
634,781,000 |
1,070,440,000 |
-435,659,000 |
-45.01% |
| 2025/12/31 |
522,947,000 |
532,192,000 |
186,431,000 |
177,186,000 |
9,245,000 |
1.77% |
| 2025/9/30 |
700,983,000 |
522,947,000 |
137,703,000 |
315,740,000 |
-178,037,000 |
-25.4% |
| 2025/6/30 |
967,852,000 |
700,983,000 |
310,647,000 |
577,517,000 |
-266,870,000 |
-27.57% |
| 2025/6/30 |
685,516,000 |
700,983,000 |
213,886,000 |
198,419,000 |
15,467,000 |
2.26% |
| 2025/3/31 |
967,852,000 |
685,516,000 |
96,761,800 |
379,098,000 |
-282,336,200 |
-29.17% |
| 2024/12/31 |
858,525,000 |
967,852,000 |
8,541,990,000 |
8,432,660,000 |
109,330,000 |
12.73% |
| 2024/12/31 |
1,771,920,000 |
967,852,000 |
330,642,000 |
1,134,710,000 |
-804,068,000 |
-45.38% |
| 2024/9/30 |
2,951,210,000 |
1,771,920,000 |
789,844,000 |
1,969,130,000 |
-1,179,286,000 |
-39.96% |
| 2024/6/30 |
858,525,000 |
2,951,210,000 |
7,421,510,000 |
5,328,820,000 |
2,092,690,000 |
243.75% |
| 2024/6/30 |
3,334,570,000 |
2,951,210,000 |
2,413,370,000 |
2,796,730,000 |
-383,360,000 |
-11.5% |
| 2024/3/31 |
858,525,000 |
3,334,570,000 |
5,008,130,000 |
2,532,090,000 |
2,476,040,000 |
288.41% |
| 2023/12/31 |
41,402,800 |
858,525,000 |
1,011,330,000 |
194,212,000 |
817,118,000 |
1973.58% |
| 2023/12/31 |
323,102,000 |
858,525,000 |
653,709,000 |
118,286,000 |
535,423,000 |
165.71% |
| 2023/9/30 |
60,784,500 |
323,102,000 |
296,266,000 |
33,948,600 |
262,317,400 |
431.55% |
| 2023/6/30 |
41,402,800 |
60,784,500 |
61,359,100 |
41,977,300 |
19,381,800 |
46.81% |
| 2023/6/30 |
9,984,370 |
60,784,500 |
51,642,300 |
842,146 |
50,800,154 |
508.8% |
| 2023/3/31 |
41,402,800 |
9,984,370 |
9,716,770 |
41,135,200 |
-31,418,430 |
-75.88% |
| 2022/12/31 |
134,384 |
41,402,800 |
86,069,700 |
44,801,300 |
41,268,400 |
30709.31% |
| 2022/12/31 |
19,594,500 |
41,402,800 |
42,608,900 |
20,800,600 |
21,808,300 |
111.3% |
| 2022/9/30 |
43,550,900 |
19,594,500 |
14,102 |
23,970,500 |
-23,956,398 |
-55.01% |
| 2022/6/30 |
134,384 |
43,550,900 |
43,446,700 |
30,137 |
43,416,563 |
32307.84% |
| 2022/6/30 |
134,374 |
43,550,900 |
43,446,700 |
30,127 |
43,416,573 |
32310.25% |
| 2022/3/31 |
134,384 |
134,374 |
0 |
10 |
-10 |
-0.01% |
| 2021/12/31 |
380,570 |
134,384 |
31 |
246,217 |
-246,186 |
-64.69% |
| 2021/12/31 |
135,422 |
134,384 |
1 |
1,040 |
-1,038 |
-0.77% |
| 2021/9/30 |
135,452 |
135,422 |
10 |
40 |
-30 |
-0.02% |
| 2021/6/30 |
380,570 |
135,452 |
20 |
245,138 |
-245,118 |
-64.41% |
| 2021/6/30 |
312,004 |
135,452 |
20 |
176,572 |
-176,552 |
-56.59% |
| 2021/3/31 |
380,570 |
312,004 |
0 |
68,566 |
-68,566 |
-18.02% |
| 2020/12/31 |
2,396,420 |
380,570 |
3,167 |
2,019,010 |
-2,015,843 |
-84.12% |
| 2020/12/31 |
435,590 |
380,570 |
0 |
55,020 |
-55,020 |
-12.63% |
| 2020/9/30 |
481,763 |
435,590 |
199 |
46,372 |
-46,173 |
-9.58% |
| 2020/6/30 |
2,396,420 |
481,763 |
2,968 |
1,917,620 |
-1,914,652 |
-79.9% |
| 2020/6/30 |
1,828,080 |
481,763 |
0 |
1,346,320 |
-1,346,320 |
-73.65% |
| 2020/3/31 |
2,396,420 |
1,828,080 |
2,968 |
571,302 |
-568,334 |
-23.72% |
| 2019/12/31 |
78,247,500 |
2,396,420 |
3,970 |
75,855,100 |
-75,851,130 |
-96.94% |
| 2019/12/31 |
56,333,100 |
2,396,420 |
2,970 |
53,939,700 |
-53,936,730 |
-95.75% |
*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。
