东方红稳添利纯债C(013168)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 |
161,406,000 |
132,280,000 |
6,509,920 |
35,635,400 |
-29,125,480 |
-18.04% |
2023/12/31 |
340,813,000 |
161,406,000 |
902,362,000 |
1,081,770,000 |
-179,408,000 |
-52.64% |
2023/12/31 |
416,773,000 |
161,406,000 |
37,817,300 |
293,185,000 |
-255,367,700 |
-61.27% |
2023/9/30 |
625,430,000 |
416,773,000 |
161,596,000 |
370,253,000 |
-208,657,000 |
-33.36% |
2023/6/30 |
340,813,000 |
625,430,000 |
702,949,000 |
418,332,000 |
284,617,000 |
83.51% |
2023/6/30 |
629,406,000 |
625,430,000 |
250,234,000 |
254,210,000 |
-3,976,000 |
-0.63% |
2023/3/31 |
340,813,000 |
629,406,000 |
452,715,000 |
164,122,000 |
288,593,000 |
84.68% |
2022/12/31 |
3,279 |
340,813,000 |
1,201,460,000 |
860,653,000 |
340,807,000 |
10394133.29% |
2022/12/31 |
863,406,000 |
340,813,000 |
213,187,000 |
735,780,000 |
-522,593,000 |
-60.53% |
2022/9/30 |
251,576,000 |
863,406,000 |
714,500,000 |
102,670,000 |
611,830,000 |
243.2% |
2022/6/30 |
3,279 |
251,576,000 |
273,776,000 |
22,203,000 |
251,573,000 |
7672622.02% |
2022/6/30 |
55,816,300 |
251,576,000 |
217,776,000 |
22,015,700 |
195,760,300 |
350.72% |
2022/3/31 |
3,279 |
55,816,300 |
56,000,300 |
187,291 |
55,813,009 |
1702218.13% |
2021/12/31 |
0 |
3,279 |
3,279 |
0 |
3,279 |
INF% |
2021/12/31 |
3,270 |
3,279 |
9 |
0 |
9 |
0.29% |
2021/9/30 |
0 |
3,270 |
3,270 |
0 |
3,270 |
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。