永赢慧盈一年持有债券发起(FOF)C(013669)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 |
2024/9/30 |
170,420 |
169,986 |
4,913 |
5,348 |
-435 |
-0.26% |
2024/6/30 |
173,958 |
170,420 |
20 |
3,557 |
-3,537 |
-2.03% |
2024/6/30 |
173,316 |
170,420 |
10 |
2,906 |
-2,896 |
-1.67% |
2024/3/31 |
173,958 |
173,316 |
10 |
651 |
-641 |
-0.37% |
2023/12/31 |
71,265,500 |
173,958 |
8,966 |
71,100,500 |
-71,091,534 |
-99.76% |
2023/12/31 |
185,256 |
173,958 |
31 |
11,330 |
-11,298 |
-6.1% |
2023/9/30 |
1,152,730 |
185,256 |
252 |
967,721 |
-967,469 |
-83.93% |
2023/6/30 |
71,265,500 |
1,152,730 |
8,683 |
70,121,400 |
-70,112,717 |
-98.38% |
2023/6/30 |
1,174,910 |
1,152,730 |
6,969 |
29,153 |
-22,184 |
-1.89% |
2023/3/31 |
71,265,500 |
1,174,910 |
1,714 |
70,092,300 |
-70,090,586 |
-98.35% |
2022/12/31 |
145,412,000 |
71,265,500 |
1,220 |
74,148,200 |
-74,146,980 |
-50.99% |
2022/12/31 |
145,414,000 |
71,265,500 |
110 |
74,148,200 |
-74,148,090 |
-50.99% |
2022/9/30 |
145,413,000 |
145,414,000 |
832 |
0 |
832 |
0% |
2022/6/30 |
145,412,000 |
145,413,000 |
277 |
0 |
277 |
0% |
2022/6/30 |
145,413,000 |
145,413,000 |
125 |
0 |
125 |
0% |
2022/3/31 |
145,412,000 |
145,413,000 |
152 |
0 |
152 |
0% |
*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。