东兴兴利债券A(003545)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 |
1,988,180,000 |
1,132,610,000 |
281,771,000 |
1,137,340,000 |
-855,569,000 |
-43.03% |
2023/12/31 |
1,490,380,000 |
1,988,180,000 |
1,990,780,000 |
1,492,980,000 |
497,800,000 |
33.4% |
2023/12/31 |
1,447,580,000 |
1,988,180,000 |
889,529,000 |
348,932,000 |
540,597,000 |
37.34% |
2023/9/30 |
1,611,910,000 |
1,447,580,000 |
145,473,000 |
309,797,000 |
-164,324,000 |
-10.19% |
2023/6/30 |
1,490,380,000 |
1,611,910,000 |
955,776,000 |
834,248,000 |
121,528,000 |
8.15% |
2023/6/30 |
1,681,230,000 |
1,611,910,000 |
474,690,000 |
544,008,000 |
-69,318,000 |
-4.12% |
2023/3/31 |
1,490,380,000 |
1,681,230,000 |
481,086,000 |
290,240,000 |
190,846,000 |
12.81% |
2022/12/31 |
231,358,000 |
1,490,380,000 |
3,712,780,000 |
2,453,760,000 |
1,259,020,000 |
544.19% |
2022/12/31 |
2,617,650,000 |
1,490,380,000 |
393,205,000 |
1,520,470,000 |
-1,127,265,000 |
-43.06% |
2022/9/30 |
1,569,340,000 |
2,617,650,000 |
1,530,320,000 |
482,017,000 |
1,048,303,000 |
66.8% |
2022/6/30 |
231,358,000 |
1,569,340,000 |
1,789,250,000 |
451,268,000 |
1,337,982,000 |
578.32% |
2022/6/30 |
558,903,000 |
1,569,340,000 |
1,308,380,000 |
297,938,000 |
1,010,442,000 |
180.79% |
2022/3/31 |
231,358,000 |
558,903,000 |
480,874,000 |
153,329,000 |
327,545,000 |
141.57% |
2021/12/31 |
164,976,000 |
231,358,000 |
538,964,000 |
472,582,000 |
66,382,000 |
40.24% |
2021/12/31 |
146,302,000 |
231,358,000 |
258,515,000 |
173,460,000 |
85,055,000 |
58.14% |
2021/9/30 |
235,744,000 |
146,302,000 |
124,616,000 |
214,057,000 |
-89,441,000 |
-37.94% |
2021/6/30 |
164,976,000 |
235,744,000 |
155,833,000 |
85,064,500 |
70,768,500 |
42.9% |
2021/6/30 |
223,612,000 |
235,744,000 |
77,237,800 |
65,105,800 |
12,132,000 |
5.43% |
2021/3/31 |
164,976,000 |
223,612,000 |
78,594,700 |
19,958,700 |
58,636,000 |
35.54% |
2020/12/31 |
197,419,000 |
164,976,000 |
253,013,000 |
285,457,000 |
-32,444,000 |
-16.43% |
2020/12/31 |
179,886,000 |
164,976,000 |
54,766,200 |
69,676,900 |
-14,910,700 |
-8.29% |
2020/9/30 |
210,578,000 |
179,886,000 |
39,691,600 |
70,383,800 |
-30,692,200 |
-14.58% |
2020/6/30 |
197,419,000 |
210,578,000 |
158,555,000 |
145,396,000 |
13,159,000 |
6.67% |
2020/6/30 |
287,718,000 |
210,578,000 |
48,577,000 |
125,716,000 |
-77,139,000 |
-26.81% |
2020/3/31 |
197,419,000 |
287,718,000 |
109,978,000 |
19,679,300 |
90,298,700 |
45.74% |
2019/12/31 |
6,480,810 |
197,419,000 |
195,435,000 |
4,496,080 |
190,938,920 |
2946.22% |
2019/12/31 |
195,775,000 |
197,419,000 |
2,023,510 |
378,928 |
1,644,582 |
0.84% |
2019/9/30 |
3,247,670 |
195,775,000 |
193,343,000 |
815,925 |
192,527,075 |
5928.16% |
2019/6/30 |
6,480,810 |
3,247,670 |
68,090 |
3,301,220 |
-3,233,130 |
-49.89% |
2019/6/30 |
4,018,650 |
3,247,670 |
65,200 |
836,183 |
-770,983 |
-19.19% |
2019/3/31 |
6,480,810 |
4,018,650 |
2,889 |
2,465,040 |
-2,462,151 |
-37.99% |
2018/12/31 |
51,844,800 |
6,480,810 |
24,262 |
45,388,200 |
-45,363,938 |
-87.5% |
2018/12/31 |
8,238,210 |
6,480,810 |
2,913 |
1,760,320 |
-1,757,407 |
-21.33% |
2018/9/30 |
10,778,500 |
8,238,210 |
5,874 |
2,546,140 |
-2,540,266 |
-23.57% |
2018/6/30 |
51,844,800 |
10,778,500 |
15,475 |
41,081,800 |
-41,066,325 |
-79.21% |
2018/6/30 |
34,732,500 |
10,778,500 |
972 |
23,955,000 |
-23,954,028 |
-68.97% |
2018/3/31 |
51,844,800 |
34,732,500 |
14,502 |
17,126,700 |
-17,112,198 |
-33.01% |
2017/12/31 |
342,334,000 |
51,844,800 |
4,975,270 |
295,465,000 |
-290,489,730 |
-84.86% |
2017/12/31 |
77,493,900 |
51,844,800 |
118,576 |
25,767,700 |
-25,649,124 |
-33.1% |
2017/9/30 |
96,914,600 |
77,493,900 |
4,564,990 |
23,985,700 |
-19,420,710 |
-20.04% |
2017/6/30 |
342,334,000 |
96,914,600 |
291,711 |
245,711,000 |
-245,419,289 |
-71.69% |
2017/6/30 |
342,334,000 |
96,914,600 |
291,711 |
245,711,000 |
-245,419,289 |
-71.69% |
*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。