东方红汇阳债券C(002702)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 |
914,358,000 |
302,154,000 |
6,235,930 |
618,440,000 |
-612,204,070 |
-66.95% |
2023/12/31 |
539,321,000 |
914,358,000 |
1,484,600,000 |
1,109,560,000 |
375,040,000 |
69.54% |
2023/12/31 |
1,497,890,000 |
914,358,000 |
37,320,800 |
620,855,000 |
-583,534,200 |
-38.96% |
2023/9/30 |
1,279,690,000 |
1,497,890,000 |
576,244,000 |
358,047,000 |
218,197,000 |
17.05% |
2023/6/30 |
539,321,000 |
1,279,690,000 |
871,032,000 |
130,658,000 |
740,374,000 |
137.28% |
2023/6/30 |
581,229,000 |
1,279,690,000 |
747,426,000 |
48,960,400 |
698,465,600 |
120.17% |
2023/3/31 |
539,321,000 |
581,229,000 |
123,606,000 |
81,697,900 |
41,908,100 |
7.77% |
2022/12/31 |
991,759,000 |
539,321,000 |
739,118,000 |
1,191,560,000 |
-452,442,000 |
-45.62% |
2022/12/31 |
705,413,000 |
539,321,000 |
58,415,800 |
224,507,000 |
-166,091,200 |
-23.55% |
2022/9/30 |
650,189,000 |
705,413,000 |
212,562,000 |
157,339,000 |
55,223,000 |
8.49% |
2022/6/30 |
991,759,000 |
650,189,000 |
468,140,000 |
809,709,000 |
-341,569,000 |
-34.44% |
2022/6/30 |
891,321,000 |
650,189,000 |
59,397,300 |
300,529,000 |
-241,131,700 |
-27.05% |
2022/3/31 |
991,759,000 |
891,321,000 |
408,742,000 |
509,180,000 |
-100,438,000 |
-10.13% |
2021/12/31 |
432,493,000 |
991,759,000 |
1,401,450,000 |
842,183,000 |
559,267,000 |
129.31% |
2021/12/31 |
904,427,000 |
991,759,000 |
370,118,000 |
282,787,000 |
87,331,000 |
9.66% |
2021/9/30 |
541,813,000 |
904,427,000 |
595,354,000 |
232,739,000 |
362,615,000 |
66.93% |
2021/6/30 |
432,493,000 |
541,813,000 |
435,976,000 |
326,657,000 |
109,319,000 |
25.28% |
2021/6/30 |
349,633,000 |
541,813,000 |
328,531,000 |
136,351,000 |
192,180,000 |
54.97% |
2021/3/31 |
432,493,000 |
349,633,000 |
107,445,000 |
190,306,000 |
-82,861,000 |
-19.16% |
2020/12/31 |
782,044,000 |
432,493,000 |
1,764,280,000 |
2,113,830,000 |
-349,550,000 |
-44.7% |
2020/12/31 |
584,102,000 |
432,493,000 |
270,314,000 |
421,923,000 |
-151,609,000 |
-25.96% |
2020/9/30 |
337,491,000 |
584,102,000 |
801,471,000 |
554,861,000 |
246,610,000 |
73.07% |
2020/6/30 |
782,044,000 |
337,491,000 |
692,496,000 |
1,137,050,000 |
-444,554,000 |
-56.85% |
2020/6/30 |
536,705,000 |
337,491,000 |
122,806,000 |
322,019,000 |
-199,213,000 |
-37.12% |
2020/3/31 |
782,044,000 |
536,705,000 |
569,690,000 |
815,030,000 |
-245,340,000 |
-31.37% |
2019/12/31 |
255,874,000 |
782,044,000 |
1,562,360,000 |
1,036,190,000 |
526,170,000 |
205.64% |
2019/12/31 |
577,310,000 |
782,044,000 |
392,177,000 |
187,442,000 |
204,735,000 |
35.46% |
2019/9/30 |
467,698,000 |
577,310,000 |
294,452,000 |
184,840,000 |
109,612,000 |
23.44% |
2019/6/30 |
255,874,000 |
467,698,000 |
875,732,000 |
663,908,000 |
211,824,000 |
82.78% |
2019/6/30 |
489,553,000 |
467,698,000 |
463,064,000 |
484,918,000 |
-21,854,000 |
-4.46% |
2019/3/31 |
255,874,000 |
489,553,000 |
412,669,000 |
178,990,000 |
233,679,000 |
91.33% |
2018/12/31 |
202,482,000 |
255,874,000 |
456,411,000 |
403,019,000 |
53,392,000 |
26.37% |
2018/12/31 |
329,107,000 |
255,874,000 |
129,926,000 |
203,159,000 |
-73,233,000 |
-22.25% |
2018/9/30 |
239,372,000 |
329,107,000 |
179,943,000 |
90,208,900 |
89,734,100 |
37.49% |
2018/6/30 |
202,482,000 |
239,372,000 |
146,542,000 |
109,651,000 |
36,891,000 |
18.22% |
2018/6/30 |
201,680,000 |
239,372,000 |
94,538,900 |
56,846,400 |
37,692,500 |
18.69% |
2018/3/31 |
202,482,000 |
201,680,000 |
52,002,700 |
52,804,800 |
-802,100 |
-0.4% |
2017/12/31 |
169,460,000 |
202,482,000 |
325,444,000 |
292,422,000 |
33,022,000 |
19.49% |
2017/12/31 |
234,444,000 |
202,482,000 |
76,669,300 |
108,631,000 |
-31,961,700 |
-13.63% |
2017/9/30 |
113,351,000 |
234,444,000 |
218,274,000 |
97,181,500 |
121,092,500 |
106.83% |
2017/6/30 |
169,460,000 |
113,351,000 |
30,500,900 |
86,609,700 |
-56,108,800 |
-33.11% |
2017/6/30 |
111,550,000 |
113,351,000 |
29,984,500 |
28,183,400 |
1,801,100 |
1.61% |
2017/3/31 |
169,460,000 |
111,550,000 |
516,362 |
58,426,300 |
-57,909,938 |
-34.17% |
2016/12/31 |
159,064,000 |
169,460,000 |
288,914,000 |
278,518,000 |
10,396,000 |
6.54% |
2016/12/31 |
333,311,000 |
169,460,000 |
1,944,920 |
165,796,000 |
-163,851,080 |
-49.16% |
2016/9/30 |
159,064,000 |
333,311,000 |
286,969,000 |
112,721,000 |
174,248,000 |
109.55% |
*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。