宏利永利债券(007640)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 |
| 2025/12/31 |
3,576,730,000 |
3,576,830,000 |
117,200 |
24,347 |
92,853 |
0% |
| 2025/9/30 |
3,576,900,000 |
3,576,730,000 |
19,867 |
189,484 |
-169,617 |
-0% |
| 2025/6/30 |
3,577,070,000 |
3,576,900,000 |
72,533 |
243,036 |
-170,503 |
-0% |
| 2025/6/30 |
3,576,930,000 |
3,576,900,000 |
64,377 |
92,225 |
-27,849 |
-0% |
| 2025/3/31 |
3,577,070,000 |
3,576,930,000 |
8,157 |
150,810 |
-142,653 |
-0% |
| 2024/12/31 |
267,206,000 |
3,577,070,000 |
6,964,020,000 |
3,654,160,000 |
3,309,860,000 |
1238.69% |
| 2024/12/31 |
3,576,940,000 |
3,577,070,000 |
223,537 |
91,264 |
132,273 |
0% |
| 2024/9/30 |
3,577,100,000 |
3,576,940,000 |
52,191 |
207,849 |
-155,658 |
-0% |
| 2024/6/30 |
267,206,000 |
3,577,100,000 |
6,963,750,000 |
3,653,860,000 |
3,309,890,000 |
1238.7% |
| 2024/6/30 |
3,577,250,000 |
3,577,100,000 |
76,542 |
225,559 |
-149,018 |
-0% |
| 2024/3/31 |
267,206,000 |
3,577,250,000 |
6,963,670,000 |
3,653,630,000 |
3,310,040,000 |
1238.76% |
| 2023/12/31 |
267,256,000 |
267,206,000 |
3,422,820 |
3,472,780 |
-49,960 |
-0.02% |
| 2023/12/31 |
268,316,000 |
267,206,000 |
107,329 |
1,217,600 |
-1,110,271 |
-0.41% |
| 2023/9/30 |
266,663,000 |
268,316,000 |
2,787,650 |
1,134,600 |
1,653,050 |
0.62% |
| 2023/6/30 |
267,256,000 |
266,663,000 |
527,840 |
1,120,580 |
-592,740 |
-0.22% |
| 2023/6/30 |
266,968,000 |
266,663,000 |
290,778 |
595,789 |
-305,011 |
-0.11% |
| 2023/3/31 |
267,256,000 |
266,968,000 |
237,061 |
524,787 |
-287,726 |
-0.11% |
| 2022/12/31 |
4,721,370 |
267,256,000 |
537,433,000 |
274,899,000 |
262,534,000 |
5560.55% |
| 2022/12/31 |
271,036,000 |
267,256,000 |
1,073,490 |
4,853,770 |
-3,780,280 |
-1.39% |
| 2022/9/30 |
268,623,000 |
271,036,000 |
3,282,050 |
868,644 |
2,413,406 |
0.9% |
| 2022/6/30 |
4,721,370 |
268,623,000 |
533,078,000 |
269,176,000 |
263,902,000 |
5589.52% |
| 2022/6/30 |
269,677,000 |
268,623,000 |
892,693 |
1,946,590 |
-1,053,897 |
-0.39% |
| 2022/3/31 |
4,721,370 |
269,677,000 |
532,185,000 |
267,230,000 |
264,955,000 |
5611.82% |
| 2021/12/31 |
10,180,100 |
4,721,370 |
16,584,200 |
22,043,000 |
-5,458,800 |
-53.62% |
| 2021/12/31 |
3,104,310 |
4,721,370 |
4,057,100 |
2,440,030 |
1,617,070 |
52.09% |
| 2021/9/30 |
2,837,280 |
3,104,310 |
4,197,660 |
3,930,630 |
267,030 |
9.41% |
| 2021/6/30 |
10,180,100 |
2,837,280 |
8,329,470 |
15,672,300 |
-7,342,830 |
-72.13% |
| 2021/6/30 |
3,044,140 |
2,837,280 |
4,878,650 |
5,085,520 |
-206,870 |
-6.8% |
| 2021/3/31 |
10,180,100 |
3,044,140 |
3,450,820 |
10,586,800 |
-7,135,980 |
-70.1% |
| 2020/12/31 |
826,179,000 |
10,180,100 |
661,111,000 |
1,477,110,000 |
-815,999,000 |
-98.77% |
| 2020/12/31 |
566,237,000 |
10,180,100 |
114,925 |
556,172,000 |
-556,057,075 |
-98.2% |
| 2020/9/30 |
1,128,640,000 |
566,237,000 |
74,067 |
562,478,000 |
-562,403,933 |
-49.83% |
| 2020/6/30 |
826,179,000 |
1,128,640,000 |
660,922,000 |
358,460,000 |
302,462,000 |
36.61% |
| 2020/6/30 |
863,543,000 |
1,128,640,000 |
463,539,000 |
198,442,000 |
265,097,000 |
30.7% |
| 2020/3/31 |
826,179,000 |
863,543,000 |
197,383,000 |
160,018,000 |
37,365,000 |
4.52% |
| 2019/12/31 |
220,222,000 |
826,179,000 |
696,075,000 |
90,117,300 |
605,957,700 |
275.16% |
| 2019/12/31 |
170,221,000 |
826,179,000 |
696,075,000 |
40,117,000 |
655,958,000 |
385.36% |
*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。
