东方臻宝纯债债券C(006211)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 |
8,948,640 |
8,502,850 |
0 |
445,797 |
-445,797 |
-4.98% |
2023/12/31 |
15,107,400 |
8,948,640 |
73,242 |
6,232,050 |
-6,158,808 |
-40.77% |
2023/12/31 |
9,215,440 |
8,948,640 |
0 |
266,790 |
-266,790 |
-2.9% |
2023/9/30 |
10,333,600 |
9,215,440 |
0 |
1,118,150 |
-1,118,150 |
-10.82% |
2023/6/30 |
15,107,400 |
10,333,600 |
73,242 |
4,847,110 |
-4,773,868 |
-31.6% |
2023/6/30 |
11,843,800 |
10,333,600 |
63,891 |
1,574,060 |
-1,510,169 |
-12.75% |
2023/3/31 |
15,107,400 |
11,843,800 |
9,351 |
3,273,040 |
-3,263,689 |
-21.6% |
2022/12/31 |
256,639 |
15,107,400 |
66,687,200 |
51,836,400 |
14,850,800 |
5786.65% |
2022/12/31 |
28,002,300 |
15,107,400 |
35,200,200 |
48,095,000 |
-12,894,800 |
-46.05% |
2022/9/30 |
9,106,960 |
28,002,300 |
21,171,000 |
2,275,680 |
18,895,320 |
207.48% |
2022/6/30 |
256,639 |
9,106,960 |
10,316,000 |
1,465,690 |
8,850,310 |
3448.54% |
2022/6/30 |
289,491 |
9,106,960 |
9,802,910 |
985,447 |
8,817,463 |
3045.85% |
2022/3/31 |
256,639 |
289,491 |
513,097 |
480,245 |
32,852 |
12.8% |
2021/12/31 |
45,887 |
256,639 |
220,946 |
10,194 |
210,752 |
459.29% |
2021/12/31 |
84,179 |
256,639 |
172,512 |
52 |
172,460 |
204.87% |
2021/9/30 |
46,277 |
84,179 |
47,876 |
9,974 |
37,902 |
81.9% |
2021/6/30 |
45,887 |
46,277 |
557 |
168 |
390 |
0.85% |
2021/6/30 |
45,998 |
46,277 |
278 |
0 |
278 |
0.6% |
2021/3/31 |
45,887 |
45,998 |
279 |
168 |
111 |
0.24% |
2020/12/31 |
1,440,330 |
45,887 |
1,083,540 |
2,477,980 |
-1,394,440 |
-96.81% |
2020/12/31 |
333,355 |
45,887 |
277 |
287,745 |
-287,468 |
-86.23% |
2020/9/30 |
513,649 |
333,355 |
720 |
181,014 |
-180,294 |
-35.1% |
2020/6/30 |
1,440,330 |
513,649 |
1,082,540 |
2,009,220 |
-926,680 |
-64.34% |
2020/6/30 |
681,192 |
513,649 |
277 |
167,820 |
-167,543 |
-24.6% |
2020/3/31 |
1,440,330 |
681,192 |
1,082,260 |
1,841,400 |
-759,140 |
-52.71% |
2019/12/31 |
291,960 |
1,440,330 |
1,686,050 |
537,678 |
1,148,372 |
393.33% |
2019/12/31 |
965,346 |
1,440,330 |
484,781 |
9,797 |
474,984 |
49.2% |
2019/9/30 |
605,017 |
965,346 |
486,248 |
125,918 |
360,330 |
59.56% |
2019/6/30 |
291,960 |
605,017 |
715,019 |
401,963 |
313,056 |
107.23% |
2019/6/30 |
232,613 |
605,017 |
700,948 |
328,544 |
372,404 |
160.1% |
2019/3/31 |
291,960 |
232,613 |
14,072 |
73,419 |
-59,347 |
-20.33% |
2018/12/31 |
100,153,000 |
291,960 |
42,838 |
99,903,700 |
-99,860,862 |
-99.71% |
2018/12/31 |
348,106 |
291,960 |
20,360 |
76,506 |
-56,146 |
-16.13% |
*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。