中邮睿泽一年持有债券C(015267)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 |
| 2025/9/30 |
1,356,850 |
1,216,720 |
3,766 |
143,894 |
-140,128 |
-10.33% |
| 2025/6/30 |
1,294,870 |
1,356,850 |
198,507 |
136,526 |
61,981 |
4.79% |
| 2025/6/30 |
1,348,420 |
1,356,850 |
9,935 |
1,510 |
8,425 |
0.62% |
| 2025/3/31 |
1,294,870 |
1,348,420 |
188,572 |
135,016 |
53,556 |
4.14% |
| 2024/12/31 |
1,861,450 |
1,294,870 |
379,093 |
945,680 |
-566,587 |
-30.44% |
| 2024/12/31 |
1,190,330 |
1,294,870 |
257,265 |
152,730 |
104,535 |
8.78% |
| 2024/9/30 |
1,304,470 |
1,190,330 |
120,992 |
235,134 |
-114,142 |
-8.75% |
| 2024/6/30 |
1,861,450 |
1,304,470 |
836 |
557,816 |
-556,980 |
-29.92% |
| 2024/6/30 |
1,676,000 |
1,304,470 |
517 |
372,044 |
-371,527 |
-22.17% |
| 2024/3/31 |
1,861,450 |
1,676,000 |
319 |
185,772 |
-185,453 |
-9.96% |
| 2023/12/31 |
8,736,320 |
1,861,450 |
10,057 |
6,884,920 |
-6,874,863 |
-78.69% |
| 2023/12/31 |
2,102,270 |
1,861,450 |
12 |
240,828 |
-240,816 |
-11.46% |
| 2023/9/30 |
3,007,340 |
2,102,270 |
21 |
905,088 |
-905,067 |
-30.1% |
| 2023/6/30 |
8,736,320 |
3,007,340 |
10,024 |
5,739,010 |
-5,728,986 |
-65.58% |
| 2023/6/30 |
8,744,960 |
3,007,340 |
1,386 |
5,739,010 |
-5,737,624 |
-65.61% |
| 2023/3/31 |
8,736,320 |
8,744,960 |
8,637 |
0 |
8,637 |
0.1% |
| 2022/12/31 |
8,633,900 |
8,736,320 |
102,422 |
0 |
102,422 |
1.19% |
| 2022/12/31 |
8,735,230 |
8,736,320 |
1,086 |
0 |
1,086 |
0.01% |
| 2022/9/30 |
8,685,100 |
8,735,230 |
50,136 |
0 |
50,136 |
0.58% |
| 2022/6/30 |
8,633,900 |
8,685,100 |
51,200 |
0 |
51,200 |
0.59% |
| 2022/6/30 |
8,633,900 |
8,685,100 |
51,200 |
0 |
51,200 |
0.59% |
*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。
