上银慧享利30天滚动持有中短债债券发起式A(015942)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 |
4,951,000,000 |
3,414,790,000 |
671,105,000 |
2,207,310,000 |
-1,536,205,000 |
-31.03% |
2024/9/30 |
5,439,990,000 |
4,951,000,000 |
1,271,770,000 |
1,760,770,000 |
-489,000,000 |
-8.99% |
2024/6/30 |
3,923,950,000 |
5,439,990,000 |
5,900,150,000 |
4,384,100,000 |
1,516,050,000 |
38.64% |
2024/6/30 |
6,225,670,000 |
5,439,990,000 |
1,236,720,000 |
2,022,390,000 |
-785,670,000 |
-12.62% |
2024/3/31 |
3,923,950,000 |
6,225,670,000 |
4,663,430,000 |
2,361,710,000 |
2,301,720,000 |
58.66% |
2023/12/31 |
28,673,200 |
3,923,950,000 |
6,410,840,000 |
2,515,560,000 |
3,895,280,000 |
13585.09% |
2023/12/31 |
883,017,000 |
3,923,950,000 |
4,576,260,000 |
1,535,330,000 |
3,040,930,000 |
344.38% |
2023/9/30 |
803,349,000 |
883,017,000 |
528,079,000 |
448,411,000 |
79,668,000 |
9.92% |
2023/6/30 |
28,673,200 |
803,349,000 |
1,306,500,000 |
531,828,000 |
774,672,000 |
2701.73% |
2023/6/30 |
92,802,700 |
803,349,000 |
1,226,770,000 |
516,222,000 |
710,548,000 |
765.65% |
2023/3/31 |
28,673,200 |
92,802,700 |
79,735,300 |
15,605,800 |
64,129,500 |
223.66% |
2022/12/31 |
10,106,700 |
28,673,200 |
25,258,900 |
6,692,390 |
18,566,510 |
183.7% |
2022/12/31 |
32,115,800 |
28,673,200 |
2,847,040 |
6,289,670 |
-3,442,630 |
-10.72% |
2022/9/30 |
10,106,700 |
32,115,800 |
22,411,900 |
402,722 |
22,009,178 |
217.77% |
*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。