东方臻宝纯债债券A(006210)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 |
278,035,000 |
277,704,000 |
0 |
331,145 |
-331,145 |
-0.12% |
2023/12/31 |
279,422,000 |
278,035,000 |
130,833 |
1,517,820 |
-1,386,987 |
-0.5% |
2023/12/31 |
278,231,000 |
278,035,000 |
0 |
195,988 |
-195,988 |
-0.07% |
2023/9/30 |
278,491,000 |
278,231,000 |
0 |
260,270 |
-260,270 |
-0.09% |
2023/6/30 |
279,422,000 |
278,491,000 |
130,833 |
1,061,560 |
-930,727 |
-0.33% |
2023/6/30 |
278,648,000 |
278,491,000 |
129,951 |
286,955 |
-157,004 |
-0.06% |
2023/3/31 |
279,422,000 |
278,648,000 |
882 |
774,603 |
-773,721 |
-0.28% |
2022/12/31 |
274,950,000 |
279,422,000 |
14,048,600 |
9,577,300 |
4,471,300 |
1.63% |
2022/12/31 |
280,947,000 |
279,422,000 |
7,296,080 |
8,821,910 |
-1,525,830 |
-0.54% |
2022/9/30 |
277,543,000 |
280,947,000 |
3,812,370 |
408,116 |
3,404,254 |
1.23% |
2022/6/30 |
274,950,000 |
277,543,000 |
2,940,110 |
347,279 |
2,592,831 |
0.94% |
2022/6/30 |
275,270,000 |
277,543,000 |
2,503,260 |
229,676 |
2,273,584 |
0.83% |
2022/3/31 |
274,950,000 |
275,270,000 |
436,846 |
117,602 |
319,244 |
0.12% |
2021/12/31 |
274,810,000 |
274,950,000 |
269,420 |
129,446 |
139,974 |
0.05% |
2021/12/31 |
274,778,000 |
274,950,000 |
187,373 |
14,475 |
172,898 |
0.06% |
2021/9/30 |
274,786,000 |
274,778,000 |
42,962 |
51,009 |
-8,047 |
-0% |
2021/6/30 |
274,810,000 |
274,786,000 |
39,085 |
63,962 |
-24,877 |
-0.01% |
2021/6/30 |
274,786,000 |
274,786,000 |
7,710 |
7,869 |
-159 |
-0% |
2021/3/31 |
274,810,000 |
274,786,000 |
31,375 |
56,092 |
-24,717 |
-0.01% |
2020/12/31 |
275,062,000 |
274,810,000 |
818,243 |
1,070,040 |
-251,797 |
-0.09% |
2020/12/31 |
274,791,000 |
274,810,000 |
23,991 |
4,908 |
19,083 |
0.01% |
2020/9/30 |
274,854,000 |
274,791,000 |
33,285 |
95,936 |
-62,652 |
-0.02% |
2020/6/30 |
275,062,000 |
274,854,000 |
760,967 |
969,196 |
-208,229 |
-0.08% |
2020/6/30 |
274,948,000 |
274,854,000 |
31,681 |
125,818 |
-94,137 |
-0.03% |
2020/3/31 |
275,062,000 |
274,948,000 |
729,286 |
843,378 |
-114,092 |
-0.04% |
2019/12/31 |
1,502,320,000 |
275,062,000 |
549,937,000 |
1,777,200,000 |
-1,227,263,000 |
-81.69% |
2019/12/31 |
274,821,000 |
275,062,000 |
338,780 |
97,488 |
241,292 |
0.09% |
2019/9/30 |
549,423,000 |
274,821,000 |
143,649 |
274,746,000 |
-274,602,351 |
-49.98% |
2019/6/30 |
1,502,320,000 |
549,423,000 |
549,454,000 |
1,502,350,000 |
-952,896,000 |
-63.43% |
2019/6/30 |
2,898 |
549,423,000 |
549,450,000 |
29,599 |
549,420,401 |
18955989.54% |
2019/3/31 |
1,502,320,000 |
2,898 |
4,177 |
1,502,320,000 |
-1,502,315,823 |
-100% |
2018/12/31 |
110,851,000 |
1,502,320,000 |
3,004,580,000 |
1,613,100,000 |
1,391,480,000 |
1255.27% |
2018/12/31 |
1,562,320,000 |
1,502,320,000 |
594 |
59,999,500 |
-59,998,906 |
-3.84% |
*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。