东方可转债债券A(009465)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 |
419,386,000 |
253,979,000 |
51,454,400 |
216,861,000 |
-165,406,600 |
-39.44% |
2023/12/31 |
52,296,000 |
419,386,000 |
524,089,000 |
156,999,000 |
367,090,000 |
701.95% |
2023/12/31 |
355,576,000 |
419,386,000 |
119,278,000 |
55,468,800 |
63,809,200 |
17.95% |
2023/9/30 |
323,029,000 |
355,576,000 |
67,051,000 |
34,504,200 |
32,546,800 |
10.08% |
2023/6/30 |
52,296,000 |
323,029,000 |
337,760,000 |
67,026,500 |
270,733,500 |
517.69% |
2023/6/30 |
91,744,300 |
323,029,000 |
278,596,000 |
47,311,400 |
231,284,600 |
252.1% |
2023/3/31 |
52,296,000 |
91,744,300 |
59,163,300 |
19,715,000 |
39,448,300 |
75.43% |
2022/12/31 |
31,518,000 |
52,296,000 |
69,636,000 |
48,858,000 |
20,778,000 |
65.92% |
2022/12/31 |
67,671,400 |
52,296,000 |
11,616,800 |
26,992,300 |
-15,375,500 |
-22.72% |
2022/9/30 |
42,031,700 |
67,671,400 |
36,573,800 |
10,934,000 |
25,639,800 |
61% |
2022/6/30 |
31,518,000 |
42,031,700 |
21,445,400 |
10,931,700 |
10,513,700 |
33.36% |
2022/6/30 |
44,809,700 |
42,031,700 |
1,007,630 |
3,785,660 |
-2,778,030 |
-6.2% |
2022/3/31 |
31,518,000 |
44,809,700 |
20,437,800 |
7,146,020 |
13,291,780 |
42.17% |
2021/12/31 |
112,111,000 |
31,518,000 |
16,597,100 |
97,190,300 |
-80,593,200 |
-71.89% |
2021/12/31 |
37,888,300 |
31,518,000 |
4,899,820 |
11,270,100 |
-6,370,280 |
-16.81% |
2021/9/30 |
57,708,200 |
37,888,300 |
11,379,800 |
31,199,700 |
-19,819,900 |
-34.35% |
2021/6/30 |
112,111,000 |
57,708,200 |
317,510 |
54,720,500 |
-54,402,990 |
-48.53% |
2021/6/30 |
112,111,000 |
57,708,200 |
317,510 |
54,720,500 |
-54,402,990 |
-48.53% |
*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。