申万菱信绿色纯债债券型发起式A(015445)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 |
10,029,000 |
55,666,700 |
291,270,000 |
245,632,000 |
45,638,000 |
455.06% |
| 2025/6/30 |
10,031,400 |
10,029,000 |
0 |
2,382 |
-2,382 |
-0.02% |
| 2025/6/30 |
10,031,300 |
10,029,000 |
0 |
2,222 |
-2,222 |
-0.02% |
| 2025/3/31 |
10,031,400 |
10,031,300 |
0 |
160 |
-160 |
-0% |
| 2024/12/31 |
10,151,500 |
10,031,400 |
0 |
120,057 |
-120,057 |
-1.18% |
| 2024/12/31 |
10,031,500 |
10,031,400 |
0 |
88 |
-88 |
-0% |
| 2024/9/30 |
10,031,700 |
10,031,500 |
0 |
190 |
-190 |
-0% |
| 2024/6/30 |
10,151,500 |
10,031,700 |
0 |
119,779 |
-119,779 |
-1.18% |
| 2024/6/30 |
10,033,800 |
10,031,700 |
0 |
2,136 |
-2,136 |
-0.02% |
| 2024/3/31 |
10,151,500 |
10,033,800 |
0 |
117,643 |
-117,643 |
-1.16% |
| 2023/12/31 |
10,187,900 |
10,151,500 |
139,638 |
176,105 |
-36,467 |
-0.36% |
| 2023/12/31 |
10,052,700 |
10,151,500 |
104,036 |
5,252 |
98,784 |
0.98% |
| 2023/9/30 |
10,072,400 |
10,052,700 |
28,397 |
48,117 |
-19,719 |
-0.2% |
| 2023/6/30 |
10,187,900 |
10,072,400 |
7,204 |
122,736 |
-115,532 |
-1.13% |
| 2023/6/30 |
10,117,000 |
10,072,400 |
5,675 |
50,302 |
-44,627 |
-0.44% |
| 2023/3/31 |
10,187,900 |
10,117,000 |
1,529 |
72,434 |
-70,905 |
-0.7% |
| 2022/12/31 |
20,357,100 |
10,187,900 |
19,991 |
10,189,100 |
-10,169,110 |
-49.95% |
| 2022/12/31 |
20,357,100 |
10,187,900 |
19,991 |
10,189,100 |
-10,169,110 |
-49.95% |
*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。
