东方恒瑞短债债券A(010565)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 |
171,569,000 |
143,582,000 |
29,281,900 |
57,268,900 |
-27,987,000 |
-16.31% |
2023/12/31 |
501,094,000 |
171,569,000 |
465,592,000 |
795,117,000 |
-329,525,000 |
-65.76% |
2023/12/31 |
211,049,000 |
171,569,000 |
106,687,000 |
146,168,000 |
-39,481,000 |
-18.71% |
2023/9/30 |
205,196,000 |
211,049,000 |
65,819,600 |
59,966,500 |
5,853,100 |
2.85% |
2023/6/30 |
501,094,000 |
205,196,000 |
293,085,000 |
588,982,000 |
-295,897,000 |
-59.05% |
2023/6/30 |
455,585,000 |
205,196,000 |
61,188,100 |
311,577,000 |
-250,388,900 |
-54.96% |
2023/3/31 |
501,094,000 |
455,585,000 |
231,897,000 |
277,405,000 |
-45,508,000 |
-9.08% |
2022/12/31 |
12,883,100 |
501,094,000 |
1,035,080,000 |
546,874,000 |
488,206,000 |
3789.51% |
2022/12/31 |
593,232,000 |
501,094,000 |
283,415,000 |
375,553,000 |
-92,138,000 |
-15.53% |
2022/9/30 |
240,666,000 |
593,232,000 |
511,862,000 |
159,296,000 |
352,566,000 |
146.5% |
2022/6/30 |
12,883,100 |
240,666,000 |
239,809,000 |
12,025,800 |
227,783,200 |
1768.08% |
2022/6/30 |
41,400,200 |
240,666,000 |
205,688,000 |
6,422,710 |
199,265,290 |
481.31% |
2022/3/31 |
12,883,100 |
41,400,200 |
34,120,200 |
5,603,100 |
28,517,100 |
221.35% |
2021/12/31 |
156,316,000 |
12,883,100 |
1,556,030 |
144,989,000 |
-143,432,970 |
-91.76% |
2021/12/31 |
29,441,600 |
12,883,100 |
192,542 |
16,751,100 |
-16,558,558 |
-56.24% |
2021/9/30 |
41,271,100 |
29,441,600 |
133,385 |
11,962,900 |
-11,829,515 |
-28.66% |
2021/6/30 |
156,316,000 |
41,271,100 |
1,230,100 |
116,275,000 |
-115,044,900 |
-73.6% |
2021/6/30 |
78,196,600 |
41,271,100 |
82,340 |
37,007,800 |
-36,925,460 |
-47.22% |
2021/3/31 |
156,316,000 |
78,196,600 |
1,147,760 |
79,266,800 |
-78,119,040 |
-49.98% |
*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。