东兴兴财短债债券C(007395)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 |
3,398,020 |
9,690,500 |
8,426,950 |
2,134,480 |
6,292,470 |
185.18% |
2023/12/31 |
4,917,570 |
3,398,020 |
21,182,800 |
22,702,300 |
-1,519,500 |
-30.9% |
2023/12/31 |
3,845,620 |
3,398,020 |
4,065,220 |
4,512,810 |
-447,590 |
-11.64% |
2023/9/30 |
2,537,810 |
3,845,620 |
16,685,100 |
15,377,300 |
1,307,800 |
51.53% |
2023/6/30 |
4,917,570 |
2,537,810 |
432,437 |
2,812,190 |
-2,379,753 |
-48.39% |
2023/6/30 |
3,102,420 |
2,537,810 |
241,047 |
805,662 |
-564,615 |
-18.2% |
2023/3/31 |
4,917,570 |
3,102,420 |
191,391 |
2,006,530 |
-1,815,139 |
-36.91% |
2022/12/31 |
1,278,470 |
4,917,570 |
29,280,300 |
25,641,200 |
3,639,100 |
284.64% |
2022/12/31 |
21,396,800 |
4,917,570 |
57,971 |
16,537,200 |
-16,479,229 |
-77.02% |
2022/9/30 |
1,671,330 |
21,396,800 |
28,538,900 |
8,813,360 |
19,725,540 |
1180.23% |
2022/6/30 |
1,278,470 |
1,671,330 |
683,431 |
290,580 |
392,851 |
30.73% |
2022/6/30 |
1,218,850 |
1,671,330 |
506,123 |
53,650 |
452,473 |
37.12% |
2022/3/31 |
1,278,470 |
1,218,850 |
177,308 |
236,930 |
-59,622 |
-4.66% |
2021/12/31 |
1,270,800 |
1,278,470 |
61,234 |
53,560 |
7,674 |
0.6% |
2021/12/31 |
1,248,010 |
1,278,470 |
54,800 |
24,333 |
30,467 |
2.44% |
2021/9/30 |
1,247,940 |
1,248,010 |
1,410 |
1,342 |
68 |
0.01% |
2021/6/30 |
1,270,800 |
1,247,940 |
5,024 |
27,885 |
-22,861 |
-1.8% |
2021/6/30 |
1,260,700 |
1,247,940 |
1,284 |
14,042 |
-12,758 |
-1.01% |
2021/3/31 |
1,270,800 |
1,260,700 |
3,741 |
13,843 |
-10,103 |
-0.79% |
2020/12/31 |
2,241,600 |
1,270,800 |
1,290,750 |
2,261,550 |
-970,800 |
-43.31% |
2020/12/31 |
149,122 |
1,270,800 |
1,193,480 |
71,802 |
1,121,679 |
752.19% |
2020/9/30 |
160,986 |
149,122 |
53,830 |
65,694 |
-11,865 |
-7.37% |
2020/6/30 |
2,241,600 |
160,986 |
43,439 |
2,124,050 |
-2,080,611 |
-92.82% |
2020/6/30 |
141,565 |
160,986 |
42,723 |
23,302 |
19,422 |
13.72% |
2020/3/31 |
2,241,600 |
141,565 |
716 |
2,100,750 |
-2,100,034 |
-93.68% |
2019/12/31 |
15,243,700 |
2,241,600 |
609 |
13,002,700 |
-13,002,091 |
-85.29% |
2019/12/31 |
15,243,700 |
2,241,600 |
609 |
13,002,700 |
-13,002,091 |
-85.29% |
*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。