东方永熙18个月定期开放债券A(003530)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 |
2020/3/31 |
25,320,900 |
13,640,100 |
7,082,670 |
18,763,500 |
-11,680,830 |
-46.13% |
2019/12/31 |
25,320,900 |
25,320,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
25,320,900 |
25,320,900 |
0 |
0 |
0 |
0% |
2019/9/30 |
25,320,900 |
25,320,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
25,320,900 |
25,320,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
25,320,900 |
25,320,900 |
0 |
0 |
0 |
0% |
2019/3/31 |
25,320,900 |
25,320,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
199,969,000 |
25,320,900 |
10 |
174,648,000 |
-174,647,990 |
-87.34% |
2018/12/31 |
25,320,900 |
25,320,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
54,230,600 |
25,320,900 |
0 |
28,909,700 |
-28,909,700 |
-53.31% |
2018/6/30 |
199,969,000 |
54,230,600 |
10 |
145,738,000 |
-145,737,990 |
-72.88% |
2018/6/30 |
199,969,000 |
54,230,600 |
10 |
145,738,000 |
-145,737,990 |
-72.88% |
2018/3/31 |
199,969,000 |
199,969,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
199,969,000 |
199,969,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
199,969,000 |
199,969,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
199,969,000 |
199,969,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
199,969,000 |
199,969,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
199,969,000 |
199,969,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
199,969,000 |
199,969,000 |
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。