东方恒瑞短债债券B(010566)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 |
402,839,000 |
56,941,600 |
0 |
345,897,000 |
-345,897,000 |
-85.86% |
2023/12/31 |
439,182,000 |
402,839,000 |
366,581,000 |
402,924,000 |
-36,343,000 |
-8.28% |
2023/12/31 |
116,427,000 |
402,839,000 |
291,039,000 |
4,627,490 |
286,411,510 |
246% |
2023/9/30 |
123,427,000 |
116,427,000 |
0 |
7,000,000 |
-7,000,000 |
-5.67% |
2023/6/30 |
439,182,000 |
123,427,000 |
75,542,100 |
391,297,000 |
-315,754,900 |
-71.9% |
2023/6/30 |
264,753,000 |
123,427,000 |
0 |
141,326,000 |
-141,326,000 |
-53.38% |
2023/3/31 |
439,182,000 |
264,753,000 |
75,542,100 |
249,971,000 |
-174,428,900 |
-39.72% |
2022/12/31 |
89,825,100 |
439,182,000 |
855,971,000 |
506,614,000 |
349,357,000 |
388.93% |
2022/12/31 |
260,492,000 |
439,182,000 |
248,943,000 |
70,253,000 |
178,690,000 |
68.6% |
2022/9/30 |
468,542,000 |
260,492,000 |
151,704,000 |
359,754,000 |
-208,050,000 |
-44.4% |
2022/6/30 |
89,825,100 |
468,542,000 |
455,324,000 |
76,607,200 |
378,716,800 |
421.62% |
2022/6/30 |
44,785,800 |
468,542,000 |
431,099,000 |
7,342,290 |
423,756,710 |
946.19% |
2022/3/31 |
89,825,100 |
44,785,800 |
24,225,600 |
69,264,900 |
-45,039,300 |
-50.14% |
2021/12/31 |
1,070,000,000 |
89,825,100 |
116,199,000 |
1,096,370,000 |
-980,171,000 |
-91.6% |
2021/12/31 |
0 |
89,825,100 |
116,199,000 |
26,373,600 |
89,825,400 |
INF% |
2021/6/30 |
1,070,000,000 |
0 |
79 |
1,070,000,000 |
-1,069,999,921 |
-100% |
2021/6/30 |
79 |
0 |
0 |
79 |
-79 |
-100% |
2021/3/31 |
1,070,000,000 |
79 |
79 |
1,070,000,000 |
-1,069,999,921 |
-100% |
*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。