东兴兴利债券C(009617)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 |
7,461,120,000 |
6,512,990,000 |
4,806,510,000 |
5,754,640,000 |
-948,130,000 |
-12.71% |
2023/12/31 |
2,106,110,000 |
7,461,120,000 |
23,473,200,000 |
18,118,200,000 |
5,355,000,000 |
254.26% |
2023/12/31 |
7,295,890,000 |
7,461,120,000 |
5,802,910,000 |
5,637,680,000 |
165,230,000 |
2.26% |
2023/9/30 |
6,864,290,000 |
7,295,890,000 |
4,942,840,000 |
4,511,240,000 |
431,600,000 |
6.29% |
2023/6/30 |
2,106,110,000 |
6,864,290,000 |
12,727,400,000 |
7,969,250,000 |
4,758,150,000 |
225.92% |
2023/6/30 |
7,858,880,000 |
6,864,290,000 |
4,970,780,000 |
5,965,370,000 |
-994,590,000 |
-12.66% |
2023/3/31 |
2,106,110,000 |
7,858,880,000 |
7,756,660,000 |
2,003,880,000 |
5,752,780,000 |
273.15% |
2022/12/31 |
695,270,000 |
2,106,110,000 |
29,127,300,000 |
27,716,500,000 |
1,410,800,000 |
202.91% |
2022/12/31 |
10,720,400,000 |
2,106,110,000 |
2,737,310,000 |
11,351,600,000 |
-8,614,290,000 |
-80.35% |
2022/9/30 |
10,363,900,000 |
10,720,400,000 |
9,852,020,000 |
9,495,490,000 |
356,530,000 |
3.44% |
2022/6/30 |
695,270,000 |
10,363,900,000 |
16,538,000,000 |
6,869,370,000 |
9,668,630,000 |
1390.63% |
2022/6/30 |
3,338,810,000 |
10,363,900,000 |
12,586,500,000 |
5,561,420,000 |
7,025,080,000 |
210.41% |
2022/3/31 |
695,270,000 |
3,338,810,000 |
3,951,500,000 |
1,307,950,000 |
2,643,550,000 |
380.22% |
2021/12/31 |
50,820,800 |
695,270,000 |
1,706,160,000 |
1,061,710,000 |
644,450,000 |
1268.08% |
2021/12/31 |
137,225,000 |
695,270,000 |
846,149,000 |
288,104,000 |
558,045,000 |
406.66% |
2021/9/30 |
112,364,000 |
137,225,000 |
281,288,000 |
256,427,000 |
24,861,000 |
22.13% |
2021/6/30 |
50,820,800 |
112,364,000 |
578,719,000 |
517,176,000 |
61,543,000 |
121.1% |
2021/6/30 |
85,114,300 |
112,364,000 |
323,301,000 |
296,051,000 |
27,250,000 |
32.02% |
2021/3/31 |
50,820,800 |
85,114,300 |
255,419,000 |
221,125,000 |
34,294,000 |
67.48% |
2020/12/31 |
0 |
50,820,800 |
171,400,000 |
120,579,000 |
50,821,000 |
INF% |
2020/12/31 |
19,317,500 |
50,820,800 |
105,211,000 |
73,708,000 |
31,503,000 |
163.08% |
2020/9/30 |
6,055,500 |
19,317,500 |
54,544,400 |
41,282,400 |
13,262,000 |
219.01% |
2020/6/30 |
0 |
6,055,500 |
11,644,300 |
5,588,850 |
6,055,450 |
INF% |
2020/6/30 |
0 |
6,055,500 |
11,644,300 |
5,588,850 |
6,055,450 |
INF% |
*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。