圆信永丰瑞盈债券A(020815)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 |
| 2026/6/30 |
9,195,980 |
66,961,800 |
62,368,500 |
4,602,630 |
57,765,870 |
628.16% |
| 2026/3/31 |
908,208 |
9,195,980 |
8,890,280 |
602,508 |
8,287,772 |
912.54% |
| 2025/12/31 |
32,559,600 |
908,208 |
397,401 |
32,048,800 |
-31,651,399 |
-97.21% |
| 2025/12/31 |
1,014,180 |
908,208 |
279,330 |
385,299 |
-105,969 |
-10.45% |
| 2025/9/30 |
30,636,800 |
1,014,180 |
35,342 |
29,658,000 |
-29,622,658 |
-96.69% |
| 2025/6/30 |
32,559,600 |
30,636,800 |
82,729 |
2,005,480 |
-1,922,751 |
-5.91% |
| 2025/6/30 |
31,307,400 |
30,636,800 |
12,746 |
683,274 |
-670,529 |
-2.14% |
| 2025/3/31 |
32,559,600 |
31,307,400 |
69,983 |
1,322,210 |
-1,252,227 |
-3.85% |
| 2024/12/31 |
7,087,400 |
32,559,600 |
34,947,100 |
9,474,900 |
25,472,200 |
359.4% |
| 2024/12/31 |
9,265,400 |
32,559,600 |
29,567,500 |
6,273,280 |
23,294,220 |
251.41% |
| 2024/9/30 |
7,087,400 |
9,265,400 |
5,379,620 |
3,201,630 |
2,177,990 |
30.73% |
| 2024/6/30 |
7,087,400 |
7,087,400 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
7,087,400 |
7,087,400 |
0 |
0 |
0 |
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。
