东海祥利纯债债券(006747)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 |
374,422,000 |
374,422,000 |
60 |
222 |
-163 |
-0% |
2023/12/31 |
374,423,000 |
374,422,000 |
158 |
772 |
-614 |
-0% |
2023/12/31 |
374,422,000 |
374,422,000 |
48 |
111 |
-63 |
-0% |
2023/9/30 |
374,422,000 |
374,422,000 |
53 |
180 |
-127 |
-0% |
2023/6/30 |
374,423,000 |
374,422,000 |
57 |
481 |
-424 |
-0% |
2023/6/30 |
374,422,000 |
374,422,000 |
57 |
245 |
-188 |
-0% |
2023/3/31 |
374,423,000 |
374,422,000 |
0 |
236 |
-236 |
-0% |
2022/12/31 |
374,424,000 |
374,423,000 |
96 |
1,261 |
-1,165 |
-0% |
2022/12/31 |
374,423,000 |
374,423,000 |
0 |
14 |
-14 |
-0% |
2022/9/30 |
374,423,000 |
374,423,000 |
0 |
121 |
-120 |
-0% |
2022/6/30 |
374,424,000 |
374,423,000 |
96 |
1,126 |
-1,030 |
-0% |
2022/6/30 |
374,424,000 |
374,423,000 |
96 |
1,003 |
-907 |
-0% |
2022/3/31 |
374,424,000 |
374,424,000 |
0 |
123 |
-123 |
-0% |
2021/12/31 |
2,180,140 |
374,424,000 |
810,538,000 |
438,294,000 |
372,244,000 |
17074.32% |
2021/12/31 |
405,775,000 |
374,424,000 |
0 |
31,351,100 |
-31,351,100 |
-7.73% |
2021/9/30 |
405,776,000 |
405,775,000 |
0 |
1,226 |
-1,226 |
-0% |
2021/6/30 |
2,180,140 |
405,776,000 |
810,538,000 |
406,942,000 |
403,596,000 |
18512.39% |
2021/6/30 |
1,569,200 |
405,776,000 |
809,546,000 |
405,339,000 |
404,207,000 |
25758.79% |
2021/3/31 |
2,180,140 |
1,569,200 |
992,049 |
1,602,980 |
-610,931 |
-28.02% |
2020/12/31 |
103,159,000 |
2,180,140 |
18,686,100 |
119,665,000 |
-100,978,900 |
-97.89% |
2020/12/31 |
18,644,400 |
2,180,140 |
0 |
16,464,300 |
-16,464,300 |
-88.31% |
2020/9/30 |
66,328,300 |
18,644,400 |
4,965,040 |
52,648,900 |
-47,683,860 |
-71.89% |
2020/6/30 |
103,159,000 |
66,328,300 |
13,721,100 |
50,552,100 |
-36,831,000 |
-35.7% |
2020/6/30 |
52,664,400 |
66,328,300 |
13,718,100 |
54,222 |
13,663,878 |
25.95% |
2020/3/31 |
103,159,000 |
52,664,400 |
2,986 |
50,497,800 |
-50,494,814 |
-48.95% |
2019/12/31 |
250,164,000 |
103,159,000 |
103,206,000 |
250,211,000 |
-147,005,000 |
-58.76% |
2019/12/31 |
58,708,500 |
103,159,000 |
49,435,400 |
4,984,630 |
44,450,770 |
75.71% |
2019/9/30 |
105,126,000 |
58,708,500 |
53,590,200 |
100,008,000 |
-46,417,800 |
-44.15% |
2019/6/30 |
250,164,000 |
105,126,000 |
180,503 |
145,219,000 |
-145,038,497 |
-57.98% |
2019/6/30 |
205,242,000 |
105,126,000 |
697 |
100,116,000 |
-100,115,303 |
-48.78% |
2019/3/31 |
250,164,000 |
205,242,000 |
179,806 |
45,102,200 |
-44,922,394 |
-17.96% |
*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。