东兴兴福一年定开债券A(007091)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 |
2023/12/31 |
356,315,000 |
341,443,000 |
243,288,000 |
258,160,000 |
-14,872,000 |
-4.17% |
2023/12/31 |
341,443,000 |
341,443,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
336,563,000 |
341,443,000 |
5,535,870 |
655,814 |
4,880,056 |
1.45% |
2023/6/30 |
356,315,000 |
336,563,000 |
237,752,000 |
257,504,000 |
-19,752,000 |
-5.54% |
2023/6/30 |
356,315,000 |
336,563,000 |
237,752,000 |
257,504,000 |
-19,752,000 |
-5.54% |
2023/3/31 |
356,315,000 |
356,315,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
13,990,300 |
356,315,000 |
349,876,000 |
7,551,390 |
342,324,610 |
2446.87% |
2022/12/31 |
356,315,000 |
356,315,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
356,315,000 |
356,315,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
13,990,300 |
356,315,000 |
349,876,000 |
7,551,390 |
342,324,610 |
2446.87% |
2022/6/30 |
13,990,300 |
356,315,000 |
349,876,000 |
7,551,390 |
342,324,610 |
2446.87% |
2022/3/31 |
13,990,300 |
13,990,300 |
0 |
0 |
0 |
0% |
2021/12/31 |
98,213,800 |
13,990,300 |
6,032,120 |
90,255,600 |
-84,223,480 |
-85.76% |
2021/12/31 |
13,990,300 |
13,990,300 |
0 |
0 |
0 |
0% |
2021/9/30 |
13,990,300 |
13,990,300 |
0 |
0 |
0 |
0% |
2021/6/30 |
98,213,800 |
13,990,300 |
6,032,120 |
90,255,600 |
-84,223,480 |
-85.76% |
2021/6/30 |
98,213,800 |
13,990,300 |
6,032,120 |
90,255,600 |
-84,223,480 |
-85.76% |
2021/3/31 |
98,213,800 |
98,213,800 |
0 |
0 |
0 |
0% |
2020/12/31 |
418,860,000 |
98,213,800 |
20,316,900 |
340,963,000 |
-320,646,100 |
-76.55% |
2020/12/31 |
98,213,800 |
98,213,800 |
0 |
0 |
0 |
0% |
2020/9/30 |
98,213,800 |
98,213,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
418,860,000 |
98,213,800 |
20,316,900 |
340,963,000 |
-320,646,100 |
-76.55% |
2020/6/30 |
418,860,000 |
98,213,800 |
20,316,900 |
340,963,000 |
-320,646,100 |
-76.55% |
2020/3/31 |
418,860,000 |
418,860,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
418,860,000 |
418,860,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
418,860,000 |
418,860,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
418,860,000 |
418,860,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
418,860,000 |
418,860,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
418,860,000 |
418,860,000 |
0 |
0 |
0 |
0% |
*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。