德邦锐裕利率债债券A(010309)申购赎回 |
|
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 |
2022/3/31 |
167,987,000 |
90,094,000 |
30,103,800 |
107,997,000 |
-77,893,200 |
-46.37% |
2021/12/31 |
460,212,000 |
167,987,000 |
281,945,000 |
574,170,000 |
-292,225,000 |
-63.5% |
2021/12/31 |
208,882,000 |
167,987,000 |
107,945,000 |
148,839,000 |
-40,894,000 |
-19.58% |
2021/9/30 |
253,835,000 |
208,882,000 |
95,394 |
45,048,500 |
-44,953,106 |
-17.71% |
2021/6/30 |
460,212,000 |
253,835,000 |
173,905,000 |
380,283,000 |
-206,378,000 |
-44.84% |
2021/6/30 |
370,101,000 |
253,835,000 |
153,820,000 |
270,087,000 |
-116,267,000 |
-31.41% |
2021/3/31 |
460,212,000 |
370,101,000 |
20,084,600 |
110,196,000 |
-90,111,400 |
-19.58% |
*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。