交银裕惠纯债债券(519722)申购赎回 |
|
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 |
2023/12/31 |
514,619,000 |
2,814,830,000 |
2,300,300,000 |
90,052 |
2,300,209,948 |
446.97% |
2023/9/30 |
515,067,000 |
514,619,000 |
46,412 |
493,538 |
-447,126 |
-0.09% |
2023/6/30 |
515,278,000 |
515,067,000 |
322,268 |
533,590 |
-211,322 |
-0.04% |
2023/6/30 |
515,216,000 |
515,067,000 |
120,892 |
270,633 |
-149,741 |
-0.03% |
2023/3/31 |
515,278,000 |
515,216,000 |
201,376 |
262,957 |
-61,581 |
-0.01% |
2022/12/31 |
515,352,000 |
515,278,000 |
2,102,940 |
2,176,650 |
-73,710 |
-0.01% |
2022/12/31 |
515,747,000 |
515,278,000 |
236,720 |
706,152 |
-469,432 |
-0.09% |
2022/9/30 |
515,635,000 |
515,747,000 |
507,978 |
395,617 |
112,361 |
0.02% |
2022/6/30 |
515,352,000 |
515,635,000 |
1,358,240 |
1,074,880 |
283,360 |
0.05% |
2022/6/30 |
515,983,000 |
515,635,000 |
212,270 |
560,474 |
-348,204 |
-0.07% |
2022/3/31 |
515,352,000 |
515,983,000 |
1,145,970 |
514,412 |
631,558 |
0.12% |
2021/12/31 |
769,513,000 |
515,352,000 |
1,297,180 |
255,458,000 |
-254,160,820 |
-33.03% |
2021/12/31 |
535,376,000 |
515,352,000 |
261,348 |
20,285,300 |
-20,023,952 |
-3.74% |
2021/9/30 |
555,170,000 |
535,376,000 |
716,493 |
20,511,400 |
-19,794,907 |
-3.57% |
2021/6/30 |
769,513,000 |
555,170,000 |
319,343 |
214,662,000 |
-214,342,657 |
-27.85% |
2021/6/30 |
769,302,000 |
555,170,000 |
107,720 |
214,239,000 |
-214,131,280 |
-27.83% |
2021/3/31 |
769,513,000 |
769,302,000 |
211,623 |
422,426 |
-210,803 |
-0.03% |
2020/12/31 |
770,085,000 |
769,513,000 |
713,783 |
1,285,670 |
-571,887 |
-0.07% |
2020/12/31 |
769,970,000 |
769,513,000 |
379,858 |
836,742 |
-456,884 |
-0.06% |
2020/9/30 |
770,085,000 |
769,970,000 |
333,925 |
448,928 |
-115,003 |
-0.01% |
*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。