东方臻选纯债债券A(006212)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 |
1,009,160,000 |
1,008,580,000 |
201,442 |
778,415 |
-576,973 |
-0.06% |
2023/12/31 |
1,017,250,000 |
1,009,160,000 |
974,896 |
9,063,880 |
-8,088,984 |
-0.8% |
2023/12/31 |
1,010,050,000 |
1,009,160,000 |
330,231 |
1,223,960 |
-893,729 |
-0.09% |
2023/9/30 |
1,011,380,000 |
1,010,050,000 |
240,772 |
1,569,990 |
-1,329,218 |
-0.13% |
2023/6/30 |
1,017,250,000 |
1,011,380,000 |
403,893 |
6,269,930 |
-5,866,037 |
-0.58% |
2023/6/30 |
1,012,740,000 |
1,011,380,000 |
354,139 |
1,709,340 |
-1,355,201 |
-0.13% |
2023/3/31 |
1,017,250,000 |
1,012,740,000 |
49,754 |
4,560,590 |
-4,510,836 |
-0.44% |
2022/12/31 |
1,111,650,000 |
1,017,250,000 |
89,566,800 |
183,968,000 |
-94,401,200 |
-8.49% |
2022/12/31 |
1,034,070,000 |
1,017,250,000 |
17,626,600 |
34,455,000 |
-16,828,400 |
-1.63% |
2022/9/30 |
1,018,820,000 |
1,034,070,000 |
22,265,700 |
7,009,840 |
15,255,860 |
1.5% |
2022/6/30 |
1,111,650,000 |
1,018,820,000 |
49,674,500 |
142,504,000 |
-92,829,500 |
-8.35% |
2022/6/30 |
993,100,000 |
1,018,820,000 |
34,294,300 |
8,575,440 |
25,718,860 |
2.59% |
2022/3/31 |
1,111,650,000 |
993,100,000 |
15,380,200 |
133,928,000 |
-118,547,800 |
-10.66% |
2021/12/31 |
998,638,000 |
1,111,650,000 |
1,179,360,000 |
1,066,350,000 |
113,010,000 |
11.32% |
2021/12/31 |
96,195,200 |
1,111,650,000 |
1,079,350,000 |
63,896,000 |
1,015,454,000 |
1055.62% |
2021/9/30 |
998,377,000 |
96,195,200 |
99,717,200 |
1,001,900,000 |
-902,182,800 |
-90.36% |
2021/6/30 |
998,638,000 |
998,377,000 |
298,335 |
559,531 |
-261,196 |
-0.03% |
2021/6/30 |
998,527,000 |
998,377,000 |
160,791 |
311,130 |
-150,339 |
-0.02% |
2021/3/31 |
998,638,000 |
998,527,000 |
137,544 |
248,401 |
-110,857 |
-0.01% |
2020/12/31 |
997,161,000 |
998,638,000 |
21,221,900 |
19,744,800 |
1,477,100 |
0.15% |
2020/12/31 |
999,093,000 |
998,638,000 |
53,457 |
508,150 |
-454,693 |
-0.05% |
2020/9/30 |
1,003,220,000 |
999,093,000 |
2,254,590 |
6,380,080 |
-4,125,490 |
-0.41% |
2020/6/30 |
997,161,000 |
1,003,220,000 |
18,913,800 |
12,856,600 |
6,057,200 |
0.61% |
2020/6/30 |
1,002,320,000 |
1,003,220,000 |
12,618,800 |
11,724,200 |
894,600 |
0.09% |
2020/3/31 |
997,161,000 |
1,002,320,000 |
6,294,980 |
1,132,360 |
5,162,620 |
0.52% |
2019/12/31 |
997,133,000 |
997,161,000 |
628,151 |
600,095 |
28,056 |
0% |
2019/12/31 |
997,271,000 |
997,161,000 |
4,067 |
114,329 |
-110,262 |
-0.01% |
2019/9/30 |
997,180,000 |
997,271,000 |
287,068 |
195,788 |
91,280 |
0.01% |
2019/6/30 |
997,133,000 |
997,180,000 |
337,016 |
289,978 |
47,038 |
0% |
2019/6/30 |
997,104,000 |
997,180,000 |
119,240 |
43,323 |
75,917 |
0.01% |
2019/3/31 |
997,133,000 |
997,104,000 |
217,776 |
246,655 |
-28,879 |
-0% |
2018/12/31 |
149,998,000 |
997,133,000 |
1,934,610,000 |
1,087,480,000 |
847,130,000 |
564.76% |
2018/12/31 |
149,243,000 |
997,133,000 |
1,845,360,000 |
997,474,000 |
847,886,000 |
568.12% |
*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。