东兴兴利债券D(011024)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 |
657,674,000 |
1,213,520,000 |
756,389,000 |
200,541,000 |
555,848,000 |
84.52% |
2023/12/31 |
799,610,000 |
657,674,000 |
670,559,000 |
812,495,000 |
-141,936,000 |
-17.75% |
2023/12/31 |
631,551,000 |
657,674,000 |
211,574,000 |
185,451,000 |
26,123,000 |
4.14% |
2023/9/30 |
670,883,000 |
631,551,000 |
127,545,000 |
166,877,000 |
-39,332,000 |
-5.86% |
2023/6/30 |
799,610,000 |
670,883,000 |
331,439,000 |
460,166,000 |
-128,727,000 |
-16.1% |
2023/6/30 |
585,001,000 |
670,883,000 |
217,613,000 |
131,731,000 |
85,882,000 |
14.68% |
2023/3/31 |
799,610,000 |
585,001,000 |
113,827,000 |
328,435,000 |
-214,608,000 |
-26.84% |
2022/12/31 |
1,696,900,000 |
799,610,000 |
4,217,930,000 |
5,115,220,000 |
-897,290,000 |
-52.88% |
2022/12/31 |
2,943,190,000 |
799,610,000 |
142,634,000 |
2,286,220,000 |
-2,143,586,000 |
-72.83% |
2022/9/30 |
3,734,240,000 |
2,943,190,000 |
790,608,000 |
1,581,650,000 |
-791,042,000 |
-21.18% |
2022/6/30 |
1,696,900,000 |
3,734,240,000 |
3,284,690,000 |
1,247,350,000 |
2,037,340,000 |
120.06% |
2022/6/30 |
2,827,440,000 |
3,734,240,000 |
1,680,010,000 |
773,207,000 |
906,803,000 |
32.07% |
2022/3/31 |
1,696,900,000 |
2,827,440,000 |
1,604,680,000 |
474,142,000 |
1,130,538,000 |
66.62% |
2021/12/31 |
36,332,100 |
1,696,900,000 |
1,967,320,000 |
306,750,000 |
1,660,570,000 |
4570.53% |
2021/12/31 |
282,252,000 |
1,696,900,000 |
1,539,180,000 |
124,528,000 |
1,414,652,000 |
501.2% |
2021/9/30 |
208,076,000 |
282,252,000 |
151,029,000 |
76,853,200 |
74,175,800 |
35.65% |
2021/6/30 |
36,332,100 |
208,076,000 |
277,112,000 |
105,369,000 |
171,743,000 |
472.7% |
2021/6/30 |
129,884,000 |
208,076,000 |
150,542,000 |
72,350,600 |
78,191,400 |
60.2% |
2021/3/31 |
36,332,100 |
129,884,000 |
126,570,000 |
33,018,200 |
93,551,800 |
257.49% |
2020/12/31 |
0 |
36,332,100 |
36,332,100 |
0 |
36,332,100 |
INF% |
2020/12/31 |
0 |
36,332,100 |
36,332,100 |
0 |
36,332,100 |
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。