德邦锐裕利率债债券C(010310)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 |
| 2024/12/31 |
9,316,380 |
147,317,000 |
146,484,000 |
8,483,370 |
138,000,630 |
1481.27% |
| 2024/9/30 |
40,375,800 |
9,316,380 |
6,236,790 |
37,296,200 |
-31,059,410 |
-76.93% |
| 2024/6/30 |
4,124,500 |
40,375,800 |
48,675,000 |
12,423,700 |
36,251,300 |
878.93% |
| 2024/6/30 |
43,215,200 |
40,375,800 |
2,499,130 |
5,338,590 |
-2,839,460 |
-6.57% |
| 2024/3/31 |
4,124,500 |
43,215,200 |
46,175,800 |
7,085,120 |
39,090,680 |
947.77% |
| 2023/12/31 |
10,102,100 |
4,124,500 |
93,676,400 |
99,653,900 |
-5,977,500 |
-59.17% |
| 2023/12/31 |
5,983,350 |
4,124,500 |
4,551,780 |
6,410,630 |
-1,858,850 |
-31.07% |
| 2023/9/30 |
28,051,000 |
5,983,350 |
21,814,800 |
43,882,400 |
-22,067,600 |
-78.67% |
| 2023/6/30 |
10,102,100 |
28,051,000 |
67,309,800 |
49,360,900 |
17,948,900 |
177.67% |
| 2023/6/30 |
2,236,340 |
28,051,000 |
55,362,400 |
29,547,800 |
25,814,600 |
1154.32% |
| 2023/3/31 |
10,102,100 |
2,236,340 |
11,947,400 |
19,813,100 |
-7,865,700 |
-77.86% |
| 2022/12/31 |
39,574,200 |
10,102,100 |
122,204,000 |
151,677,000 |
-29,473,000 |
-74.48% |
| 2022/12/31 |
14,611,900 |
10,102,100 |
70,635,100 |
75,144,900 |
-4,509,800 |
-30.86% |
| 2022/9/30 |
327,488 |
14,611,900 |
35,838,400 |
21,554,000 |
14,284,400 |
4361.81% |
| 2022/6/30 |
39,574,200 |
327,488 |
15,730,900 |
54,977,600 |
-39,246,700 |
-99.17% |
| 2022/6/30 |
16,594,600 |
327,488 |
633,478 |
16,900,600 |
-16,267,122 |
-98.03% |
| 2022/3/31 |
39,574,200 |
16,594,600 |
15,097,400 |
38,077,000 |
-22,979,600 |
-58.07% |
| 2021/12/31 |
40,103,600 |
39,574,200 |
122,742,000 |
123,271,000 |
-529,000 |
-1.32% |
| 2021/12/31 |
431,919 |
39,574,200 |
39,737,600 |
595,316 |
39,142,284 |
9062.41% |
| 2021/9/30 |
77,815,300 |
431,919 |
4,887,240 |
82,270,600 |
-77,383,360 |
-99.44% |
| 2021/6/30 |
40,103,600 |
77,815,300 |
78,117,000 |
40,405,400 |
37,711,600 |
94.04% |
| 2021/6/30 |
120,678 |
77,815,300 |
77,931,200 |
236,631 |
77,694,569 |
64381.72% |
| 2021/3/31 |
40,103,600 |
120,678 |
185,789 |
40,168,700 |
-39,982,911 |
-99.7% |
*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。
