东方红汇利债券A(002651)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 |
4,293,120,000 |
2,795,980,000 |
25,522,800 |
1,522,660,000 |
-1,497,137,200 |
-34.87% |
2023/12/31 |
3,437,250,000 |
4,293,120,000 |
3,306,190,000 |
2,450,320,000 |
855,870,000 |
24.9% |
2023/12/31 |
4,925,420,000 |
4,293,120,000 |
161,989,000 |
794,296,000 |
-632,307,000 |
-12.84% |
2023/9/30 |
4,102,960,000 |
4,925,420,000 |
1,214,590,000 |
392,125,000 |
822,465,000 |
20.05% |
2023/6/30 |
3,437,250,000 |
4,102,960,000 |
1,929,600,000 |
1,263,900,000 |
665,700,000 |
19.37% |
2023/6/30 |
3,116,070,000 |
4,102,960,000 |
1,747,860,000 |
760,971,000 |
986,889,000 |
31.67% |
2023/3/31 |
3,437,250,000 |
3,116,070,000 |
181,744,000 |
502,928,000 |
-321,184,000 |
-9.34% |
2022/12/31 |
2,511,860,000 |
3,437,250,000 |
3,650,140,000 |
2,724,750,000 |
925,390,000 |
36.84% |
2022/12/31 |
3,731,240,000 |
3,437,250,000 |
363,921,000 |
657,910,000 |
-293,989,000 |
-7.88% |
2022/9/30 |
3,400,690,000 |
3,731,240,000 |
860,070,000 |
529,523,000 |
330,547,000 |
9.72% |
2022/6/30 |
2,511,860,000 |
3,400,690,000 |
2,426,150,000 |
1,537,310,000 |
888,840,000 |
35.39% |
2022/6/30 |
3,694,130,000 |
3,400,690,000 |
466,940,000 |
760,377,000 |
-293,437,000 |
-7.94% |
2022/3/31 |
2,511,860,000 |
3,694,130,000 |
1,959,210,000 |
776,937,000 |
1,182,273,000 |
47.07% |
2021/12/31 |
2,542,680,000 |
2,511,860,000 |
2,546,910,000 |
2,577,740,000 |
-30,830,000 |
-1.21% |
2021/12/31 |
2,362,890,000 |
2,511,860,000 |
858,310,000 |
709,338,000 |
148,972,000 |
6.3% |
2021/9/30 |
2,193,180,000 |
2,362,890,000 |
948,302,000 |
778,599,000 |
169,703,000 |
7.74% |
2021/6/30 |
2,542,680,000 |
2,193,180,000 |
740,303,000 |
1,089,800,000 |
-349,497,000 |
-13.75% |
2021/6/30 |
2,103,680,000 |
2,193,180,000 |
569,210,000 |
479,702,000 |
89,508,000 |
4.25% |
2021/3/31 |
2,542,680,000 |
2,103,680,000 |
171,093,000 |
610,102,000 |
-439,009,000 |
-17.27% |
2020/12/31 |
3,101,610,000 |
2,542,680,000 |
3,583,440,000 |
4,142,360,000 |
-558,920,000 |
-18.02% |
2020/12/31 |
2,608,020,000 |
2,542,680,000 |
532,714,000 |
598,050,000 |
-65,336,000 |
-2.51% |
2020/9/30 |
2,852,630,000 |
2,608,020,000 |
671,645,000 |
916,257,000 |
-244,612,000 |
-8.57% |
2020/6/30 |
3,101,610,000 |
2,852,630,000 |
2,379,080,000 |
2,628,060,000 |
-248,980,000 |
-8.03% |
2020/6/30 |
3,089,600,000 |
2,852,630,000 |
629,144,000 |
866,112,000 |
-236,968,000 |
-7.67% |
2020/3/31 |
3,101,610,000 |
3,089,600,000 |
1,749,940,000 |
1,761,940,000 |
-12,000,000 |
-0.39% |
2019/12/31 |
1,073,540,000 |
3,101,610,000 |
3,544,090,000 |
1,516,010,000 |
2,028,080,000 |
188.92% |
2019/12/31 |
1,199,140,000 |
3,101,610,000 |
2,373,920,000 |
471,449,000 |
1,902,471,000 |
158.65% |
2019/9/30 |
911,375,000 |
1,199,140,000 |
434,005,000 |
146,243,000 |
287,762,000 |
31.57% |
2019/6/30 |
1,073,540,000 |
911,375,000 |
736,161,000 |
898,322,000 |
-162,161,000 |
-15.11% |
2019/6/30 |
1,369,700,000 |
911,375,000 |
177,723,000 |
636,046,000 |
-458,323,000 |
-33.46% |
2019/3/31 |
1,073,540,000 |
1,369,700,000 |
558,437,000 |
262,276,000 |
296,161,000 |
27.59% |
2018/12/31 |
267,844,000 |
1,073,540,000 |
1,123,010,000 |
317,322,000 |
805,688,000 |
300.8% |
2018/12/31 |
1,113,880,000 |
1,073,540,000 |
115,551,000 |
155,895,000 |
-40,344,000 |
-3.62% |
2018/9/30 |
904,319,000 |
1,113,880,000 |
245,942,000 |
36,381,100 |
209,560,900 |
23.17% |
2018/6/30 |
267,844,000 |
904,319,000 |
761,522,000 |
125,046,000 |
636,476,000 |
237.63% |
2018/6/30 |
455,608,000 |
904,319,000 |
488,393,000 |
39,681,500 |
448,711,500 |
98.49% |
2018/3/31 |
267,844,000 |
455,608,000 |
273,129,000 |
85,364,900 |
187,764,100 |
70.1% |
2017/12/31 |
977,501,000 |
267,844,000 |
188,755,000 |
898,412,000 |
-709,657,000 |
-72.6% |
2017/12/31 |
351,544,000 |
267,844,000 |
51,151,700 |
134,852,000 |
-83,700,300 |
-23.81% |
2017/9/30 |
758,809,000 |
351,544,000 |
90,875,900 |
498,141,000 |
-407,265,100 |
-53.67% |
2017/6/30 |
977,501,000 |
758,809,000 |
46,727,300 |
265,419,000 |
-218,691,700 |
-22.37% |
2017/6/30 |
819,025,000 |
758,809,000 |
18,938,600 |
79,154,100 |
-60,215,500 |
-7.35% |
2017/3/31 |
977,501,000 |
819,025,000 |
27,788,700 |
186,265,000 |
-158,476,300 |
-16.21% |
2016/12/31 |
229,831,000 |
977,501,000 |
932,298,000 |
184,629,000 |
747,669,000 |
325.31% |
2016/12/31 |
911,466,000 |
977,501,000 |
225,950,000 |
159,915,000 |
66,035,000 |
7.24% |
2016/9/30 |
229,831,000 |
911,466,000 |
706,348,000 |
24,713,400 |
681,634,600 |
296.58% |
*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。