东方红稳添利纯债A(002650)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 |
2024/3/31 |
1,925,540,000 |
1,151,120,000 |
50,562,300 |
824,980,000 |
-774,417,700 |
-40.22% |
2023/12/31 |
3,149,870,000 |
1,925,540,000 |
1,842,060,000 |
3,066,390,000 |
-1,224,330,000 |
-38.87% |
2023/12/31 |
2,194,350,000 |
1,925,540,000 |
85,264,000 |
354,074,000 |
-268,810,000 |
-12.25% |
2023/9/30 |
2,415,890,000 |
2,194,350,000 |
446,269,000 |
667,814,000 |
-221,545,000 |
-9.17% |
2023/6/30 |
3,149,870,000 |
2,415,890,000 |
1,310,530,000 |
2,044,500,000 |
-733,970,000 |
-23.3% |
2023/6/30 |
2,367,860,000 |
2,415,890,000 |
683,983,000 |
635,952,000 |
48,031,000 |
2.03% |
2023/3/31 |
3,149,870,000 |
2,367,860,000 |
626,544,000 |
1,408,550,000 |
-782,006,000 |
-24.83% |
2022/12/31 |
8,835,640,000 |
3,149,870,000 |
3,441,930,000 |
9,127,700,000 |
-5,685,770,000 |
-64.35% |
2022/12/31 |
5,142,240,000 |
3,149,870,000 |
350,478,000 |
2,342,850,000 |
-1,992,372,000 |
-38.75% |
2022/9/30 |
6,146,140,000 |
5,142,240,000 |
653,130,000 |
1,657,040,000 |
-1,003,910,000 |
-16.33% |
2022/6/30 |
8,835,640,000 |
6,146,140,000 |
2,438,320,000 |
5,127,810,000 |
-2,689,490,000 |
-30.44% |
2022/6/30 |
7,233,150,000 |
6,146,140,000 |
1,084,530,000 |
2,171,540,000 |
-1,087,010,000 |
-15.03% |
2022/3/31 |
8,835,640,000 |
7,233,150,000 |
1,353,790,000 |
2,956,270,000 |
-1,602,480,000 |
-18.14% |
2021/12/31 |
3,070,270,000 |
8,835,640,000 |
9,387,560,000 |
3,622,200,000 |
5,765,360,000 |
187.78% |
2021/12/31 |
8,146,280,000 |
8,835,640,000 |
1,973,540,000 |
1,284,190,000 |
689,350,000 |
8.46% |
2021/9/30 |
6,457,730,000 |
8,146,280,000 |
2,611,880,000 |
923,326,000 |
1,688,554,000 |
26.15% |
2021/6/30 |
3,070,270,000 |
6,457,730,000 |
4,802,140,000 |
1,414,690,000 |
3,387,450,000 |
110.33% |
2021/6/30 |
4,344,880,000 |
6,457,730,000 |
2,453,070,000 |
340,224,000 |
2,112,846,000 |
48.63% |
2021/3/31 |
3,070,270,000 |
4,344,880,000 |
2,349,070,000 |
1,074,460,000 |
1,274,610,000 |
41.51% |
2020/12/31 |
2,049,600,000 |
3,070,270,000 |
3,003,460,000 |
1,982,790,000 |
1,020,670,000 |
49.8% |
2020/12/31 |
3,347,210,000 |
3,070,270,000 |
413,194,000 |
690,132,000 |
-276,938,000 |
-8.27% |
2020/9/30 |
3,220,770,000 |
3,347,210,000 |
870,270,000 |
743,823,000 |
126,447,000 |
3.93% |
2020/6/30 |
2,049,600,000 |
3,220,770,000 |
1,720,000,000 |
548,833,000 |
1,171,167,000 |
57.14% |
2020/6/30 |
3,127,260,000 |
3,220,770,000 |
450,277,000 |
356,769,000 |
93,508,000 |
2.99% |
2020/3/31 |
2,049,600,000 |
3,127,260,000 |
1,269,720,000 |
192,064,000 |
1,077,656,000 |
52.58% |
2019/12/31 |
504,418,000 |
2,049,600,000 |
1,950,290,000 |
405,106,000 |
1,545,184,000 |
306.33% |
2019/12/31 |
1,442,990,000 |
2,049,600,000 |
837,200,000 |
230,593,000 |
606,607,000 |
42.04% |
2019/9/30 |
968,559,000 |
1,442,990,000 |
552,842,000 |
78,407,100 |
474,434,900 |
48.98% |
2019/6/30 |
504,418,000 |
968,559,000 |
560,247,000 |
96,105,700 |
464,141,300 |
92.02% |
2019/6/30 |
704,717,000 |
968,559,000 |
294,167,000 |
30,324,900 |
263,842,100 |
37.44% |
2019/3/31 |
504,418,000 |
704,717,000 |
266,080,000 |
65,780,800 |
200,299,200 |
39.71% |
2018/12/31 |
706,110,000 |
504,418,000 |
550,126,000 |
751,817,000 |
-201,691,000 |
-28.56% |
2018/12/31 |
419,260,000 |
504,418,000 |
136,866,000 |
51,707,000 |
85,159,000 |
20.31% |
2018/9/30 |
258,251,000 |
419,260,000 |
197,006,000 |
35,996,900 |
161,009,100 |
62.35% |
2018/6/30 |
706,110,000 |
258,251,000 |
216,254,000 |
664,113,000 |
-447,859,000 |
-63.43% |
2018/6/30 |
506,110,000 |
258,251,000 |
216,254,000 |
464,113,000 |
-247,859,000 |
-48.97% |
2018/3/31 |
706,110,000 |
506,110,000 |
0 |
200,000,000 |
-200,000,000 |
-28.32% |
2017/12/31 |
1,506,110,000 |
706,110,000 |
0 |
800,000,000 |
-800,000,000 |
-53.12% |
2017/12/31 |
1,006,110,000 |
706,110,000 |
0 |
300,000,000 |
-300,000,000 |
-29.82% |
2017/9/30 |
1,506,110,000 |
1,006,110,000 |
0 |
500,000,000 |
-500,000,000 |
-33.2% |
2017/6/30 |
1,506,110,000 |
1,506,110,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,506,110,000 |
1,506,110,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,506,110,000 |
1,506,110,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
209,999,000 |
1,506,110,000 |
1,296,110,000 |
0 |
1,296,110,000 |
617.2% |
2016/12/31 |
1,506,110,000 |
1,506,110,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,506,110,000 |
1,506,110,000 |
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。