东方红益鑫纯债债券A(003668)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 |
39,807,900 |
30,405,900 |
649,469 |
10,051,500 |
-9,402,031 |
-23.62% |
2023/12/31 |
26,819,100 |
39,807,900 |
40,642,800 |
27,654,000 |
12,988,800 |
48.43% |
2023/12/31 |
60,031,100 |
39,807,900 |
553,591 |
20,776,800 |
-20,223,209 |
-33.69% |
2023/9/30 |
31,328,100 |
60,031,100 |
29,245,300 |
542,256 |
28,703,044 |
91.62% |
2023/6/30 |
26,819,100 |
31,328,100 |
10,843,900 |
6,334,930 |
4,508,970 |
16.81% |
2023/6/30 |
23,963,300 |
31,328,100 |
10,254,900 |
2,890,130 |
7,364,770 |
30.73% |
2023/3/31 |
26,819,100 |
23,963,300 |
589,005 |
3,444,810 |
-2,855,805 |
-10.65% |
2022/12/31 |
153,218,000 |
26,819,100 |
206,413,000 |
332,812,000 |
-126,399,000 |
-82.5% |
2022/12/31 |
35,975,800 |
26,819,100 |
701,042 |
9,857,750 |
-9,156,708 |
-25.45% |
2022/9/30 |
82,715,500 |
35,975,800 |
97,916,000 |
144,656,000 |
-46,740,000 |
-56.51% |
2022/6/30 |
153,218,000 |
82,715,500 |
107,796,000 |
178,298,000 |
-70,502,000 |
-46.01% |
2022/6/30 |
178,800,000 |
82,715,500 |
6,244,560 |
102,330,000 |
-96,085,440 |
-53.74% |
2022/3/31 |
153,218,000 |
178,800,000 |
101,551,000 |
75,968,700 |
25,582,300 |
16.7% |
2021/12/31 |
989,264,000 |
153,218,000 |
311,110,000 |
1,147,160,000 |
-836,050,000 |
-84.51% |
2021/12/31 |
303,060,000 |
153,218,000 |
1,425,690 |
151,267,000 |
-149,841,310 |
-49.44% |
2021/9/30 |
664,453,000 |
303,060,000 |
49,201,900 |
410,595,000 |
-361,393,100 |
-54.39% |
2021/6/30 |
989,264,000 |
664,453,000 |
260,482,000 |
585,294,000 |
-324,812,000 |
-32.83% |
2021/6/30 |
828,738,000 |
664,453,000 |
78,480,200 |
242,765,000 |
-164,284,800 |
-19.82% |
2021/3/31 |
989,264,000 |
828,738,000 |
182,002,000 |
342,528,000 |
-160,526,000 |
-16.23% |
2020/12/31 |
1,028,690,000 |
989,264,000 |
1,477,390,000 |
1,516,810,000 |
-39,420,000 |
-3.83% |
2020/12/31 |
1,179,610,000 |
989,264,000 |
161,271,000 |
351,615,000 |
-190,344,000 |
-16.14% |
2020/9/30 |
1,173,480,000 |
1,179,610,000 |
549,486,000 |
543,361,000 |
6,125,000 |
0.52% |
2020/6/30 |
1,028,690,000 |
1,173,480,000 |
766,635,000 |
621,839,000 |
144,796,000 |
14.08% |
2020/6/30 |
1,159,690,000 |
1,173,480,000 |
404,472,000 |
390,684,000 |
13,788,000 |
1.19% |
2020/3/31 |
1,028,690,000 |
1,159,690,000 |
362,163,000 |
231,155,000 |
131,008,000 |
12.74% |
2019/12/31 |
327,553,000 |
1,028,690,000 |
1,104,070,000 |
402,938,000 |
701,132,000 |
214.05% |
2019/12/31 |
949,534,000 |
1,028,690,000 |
143,078,000 |
63,925,900 |
79,152,100 |
8.34% |
2019/9/30 |
454,126,000 |
949,534,000 |
552,814,000 |
57,406,100 |
495,407,900 |
109.09% |
2019/6/30 |
327,553,000 |
454,126,000 |
408,179,000 |
281,606,000 |
126,573,000 |
38.64% |
2019/6/30 |
358,004,000 |
454,126,000 |
156,160,000 |
60,037,300 |
96,122,700 |
26.85% |
2019/3/31 |
327,553,000 |
358,004,000 |
252,019,000 |
221,569,000 |
30,450,000 |
9.3% |
2018/12/31 |
269,400,000 |
327,553,000 |
233,050,000 |
174,896,000 |
58,154,000 |
21.59% |
2018/12/31 |
286,858,000 |
327,553,000 |
95,319,800 |
54,624,800 |
40,695,000 |
14.19% |
2018/9/30 |
196,791,000 |
286,858,000 |
108,039,000 |
17,971,500 |
90,067,500 |
45.77% |
2018/6/30 |
269,400,000 |
196,791,000 |
29,690,700 |
102,300,000 |
-72,609,300 |
-26.95% |
2018/6/30 |
252,394,000 |
196,791,000 |
14,847,800 |
70,450,800 |
-55,603,000 |
-22.03% |
2018/3/31 |
269,400,000 |
252,394,000 |
14,842,800 |
31,849,300 |
-17,006,500 |
-6.31% |
2017/12/31 |
548,939,000 |
269,400,000 |
60,303,400 |
339,842,000 |
-279,538,600 |
-50.92% |
2017/12/31 |
374,562,000 |
269,400,000 |
1,016,740 |
106,179,000 |
-105,162,260 |
-28.08% |
2017/9/30 |
422,162,000 |
374,562,000 |
10,002,500 |
57,602,500 |
-47,600,000 |
-11.28% |
2017/6/30 |
548,939,000 |
422,162,000 |
49,284,100 |
176,061,000 |
-126,776,900 |
-23.09% |
2017/6/30 |
472,506,000 |
422,162,000 |
49,283,100 |
99,627,100 |
-50,344,000 |
-10.65% |
2017/3/31 |
548,939,000 |
472,506,000 |
989 |
76,433,900 |
-76,432,911 |
-13.92% |
*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。