永赢稳健增强债券C(014089)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 |
408,808,000 |
387,675,000 |
110,232,000 |
131,366,000 |
-21,134,000 |
-5.17% |
| 2024/9/30 |
396,248,000 |
408,808,000 |
47,136,300 |
34,575,400 |
12,560,900 |
3.17% |
| 2024/6/30 |
398,695,000 |
396,248,000 |
66,535,000 |
68,982,300 |
-2,447,300 |
-0.61% |
| 2024/6/30 |
396,081,000 |
396,248,000 |
38,386,200 |
38,219,700 |
166,500 |
0.04% |
| 2024/3/31 |
398,695,000 |
396,081,000 |
28,148,800 |
30,762,600 |
-2,613,800 |
-0.66% |
| 2023/12/31 |
902,763,000 |
398,695,000 |
15,590,700 |
519,659,000 |
-504,068,300 |
-55.84% |
| 2023/12/31 |
449,378,000 |
398,695,000 |
2,964,040 |
53,646,900 |
-50,682,860 |
-11.28% |
| 2023/9/30 |
534,472,000 |
449,378,000 |
10,887,500 |
95,982,100 |
-85,094,600 |
-15.92% |
| 2023/6/30 |
902,763,000 |
534,472,000 |
1,739,090 |
370,030,000 |
-368,290,910 |
-40.8% |
| 2023/6/30 |
660,224,000 |
534,472,000 |
378,003 |
126,129,000 |
-125,750,997 |
-19.05% |
| 2023/3/31 |
902,763,000 |
660,224,000 |
1,361,080 |
243,900,000 |
-242,538,920 |
-26.87% |
| 2022/12/31 |
1,431,680,000 |
902,763,000 |
312,071,000 |
840,989,000 |
-528,918,000 |
-36.94% |
| 2022/12/31 |
1,033,960,000 |
902,763,000 |
83,721,600 |
214,916,000 |
-131,194,400 |
-12.69% |
| 2022/9/30 |
1,119,870,000 |
1,033,960,000 |
226,525,000 |
312,436,000 |
-85,911,000 |
-7.67% |
| 2022/6/30 |
1,431,680,000 |
1,119,870,000 |
1,824,820 |
313,637,000 |
-311,812,180 |
-21.78% |
| 2022/6/30 |
1,343,480,000 |
1,119,870,000 |
1,821,010 |
225,432,000 |
-223,610,990 |
-16.64% |
| 2022/3/31 |
1,431,680,000 |
1,343,480,000 |
3,810 |
88,205,500 |
-88,201,690 |
-6.16% |
*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。
