东方可转债债券C(009466)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 |
222,722,000 |
153,338,000 |
60,454,000 |
129,838,000 |
-69,384,000 |
-31.15% |
2023/12/31 |
299,139,000 |
222,722,000 |
497,438,000 |
573,855,000 |
-76,417,000 |
-25.55% |
2023/12/31 |
496,047,000 |
222,722,000 |
54,772,900 |
328,098,000 |
-273,325,100 |
-55.1% |
2023/9/30 |
396,400,000 |
496,047,000 |
117,321,000 |
17,673,700 |
99,647,300 |
25.14% |
2023/6/30 |
299,139,000 |
396,400,000 |
325,345,000 |
228,084,000 |
97,261,000 |
32.51% |
2023/6/30 |
215,122,000 |
396,400,000 |
230,217,000 |
48,939,200 |
181,277,800 |
84.27% |
2023/3/31 |
299,139,000 |
215,122,000 |
95,127,500 |
179,145,000 |
-84,017,500 |
-28.09% |
2022/12/31 |
340,144,000 |
299,139,000 |
183,410,000 |
224,415,000 |
-41,005,000 |
-12.06% |
2022/12/31 |
332,680,000 |
299,139,000 |
11,825,600 |
45,366,900 |
-33,541,300 |
-10.08% |
2022/9/30 |
330,822,000 |
332,680,000 |
115,249,000 |
113,391,000 |
1,858,000 |
0.56% |
2022/6/30 |
340,144,000 |
330,822,000 |
56,336,100 |
65,657,500 |
-9,321,400 |
-2.74% |
2022/6/30 |
389,527,000 |
330,822,000 |
1,806,860 |
60,512,100 |
-58,705,240 |
-15.07% |
2022/3/31 |
340,144,000 |
389,527,000 |
54,529,200 |
5,145,490 |
49,383,710 |
14.52% |
2021/12/31 |
101,125,000 |
340,144,000 |
344,672,000 |
105,654,000 |
239,018,000 |
236.36% |
2021/12/31 |
23,999,100 |
340,144,000 |
318,205,000 |
2,061,060 |
316,143,940 |
1317.32% |
2021/9/30 |
11,430,600 |
23,999,100 |
21,091,900 |
8,523,390 |
12,568,510 |
109.95% |
2021/6/30 |
101,125,000 |
11,430,600 |
5,374,690 |
95,069,400 |
-89,694,710 |
-88.7% |
2021/6/30 |
101,125,000 |
11,430,600 |
5,374,690 |
95,069,400 |
-89,694,710 |
-88.7% |
*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。