东兴兴盈三个月定开债C(013165)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 |
1,564 |
13,511 |
12,048 |
101 |
11,947 |
764.04% |
2023/12/31 |
295,306,000 |
1,564 |
881,061 |
296,185,000 |
-295,303,939 |
-100% |
2023/12/31 |
5,857 |
1,564 |
195 |
4,488 |
-4,294 |
-73.3% |
2023/9/30 |
296,181,000 |
5,857 |
5,058 |
296,180,000 |
-296,174,942 |
-100% |
2023/6/30 |
295,306,000 |
296,181,000 |
875,809 |
300 |
875,509 |
0.3% |
2023/6/30 |
295,306,000 |
296,181,000 |
875,808 |
200 |
875,608 |
0.3% |
2023/3/31 |
295,306,000 |
295,306,000 |
1 |
100 |
-99 |
-0% |
2022/12/31 |
1,491 |
295,306,000 |
295,307,000 |
2,606 |
295,304,394 |
19804598.9% |
2022/12/31 |
991 |
295,306,000 |
295,305,000 |
0 |
295,305,000 |
29796884.14% |
2022/9/30 |
3,297 |
991 |
0 |
2,306 |
-2,306 |
-69.94% |
2022/6/30 |
1,491 |
3,297 |
2,106 |
300 |
1,806 |
121.14% |
2022/6/30 |
1,491 |
3,297 |
2,006 |
200 |
1,806 |
121.16% |
2022/3/31 |
1,491 |
1,491 |
100 |
100 |
-0 |
-0.01% |
*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。