东方红短债债券C(014911)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 |
779,036,000 |
919,820,000 |
559,727,000 |
418,943,000 |
140,784,000 |
18.07% |
2023/12/31 |
172,857,000 |
779,036,000 |
1,791,850,000 |
1,185,680,000 |
606,170,000 |
350.68% |
2023/12/31 |
411,094,000 |
779,036,000 |
791,450,000 |
423,508,000 |
367,942,000 |
89.5% |
2023/9/30 |
441,983,000 |
411,094,000 |
278,613,000 |
309,502,000 |
-30,889,000 |
-6.99% |
2023/6/30 |
172,857,000 |
441,983,000 |
721,792,000 |
452,666,000 |
269,126,000 |
155.69% |
2023/6/30 |
178,762,000 |
441,983,000 |
549,390,000 |
286,168,000 |
263,222,000 |
147.25% |
2023/3/31 |
172,857,000 |
178,762,000 |
172,402,000 |
166,498,000 |
5,904,000 |
3.42% |
2022/12/31 |
195,675,000 |
172,857,000 |
281,857,000 |
304,675,000 |
-22,818,000 |
-11.66% |
2022/12/31 |
32,068,900 |
172,857,000 |
258,701,000 |
117,913,000 |
140,788,000 |
439.02% |
2022/9/30 |
28,590,100 |
32,068,900 |
22,710,900 |
19,232,100 |
3,478,800 |
12.17% |
2022/6/30 |
195,675,000 |
28,590,100 |
444,854 |
167,530,000 |
-167,085,146 |
-85.39% |
2022/6/30 |
195,675,000 |
28,590,100 |
444,854 |
167,530,000 |
-167,085,146 |
-85.39% |
*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。