东方强化收益债券(400016)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 |
160,369,000 |
142,319,000 |
146,926 |
18,196,300 |
-18,049,374 |
-11.25% |
2023/12/31 |
334,364,000 |
160,369,000 |
977,564 |
174,973,000 |
-173,995,436 |
-52.04% |
2023/12/31 |
173,715,000 |
160,369,000 |
297,648 |
13,643,600 |
-13,345,952 |
-7.68% |
2023/9/30 |
194,444,000 |
173,715,000 |
159,177 |
20,888,900 |
-20,729,723 |
-10.66% |
2023/6/30 |
334,364,000 |
194,444,000 |
520,739 |
140,440,000 |
-139,919,261 |
-41.85% |
2023/6/30 |
214,514,000 |
194,444,000 |
182,798 |
20,252,900 |
-20,070,102 |
-9.36% |
2023/3/31 |
334,364,000 |
214,514,000 |
337,941 |
120,187,000 |
-119,849,059 |
-35.84% |
2022/12/31 |
569,695,000 |
334,364,000 |
43,743,100 |
279,075,000 |
-235,331,900 |
-41.31% |
2022/12/31 |
382,222,000 |
334,364,000 |
249,308 |
48,108,000 |
-47,858,692 |
-12.52% |
2022/9/30 |
416,652,000 |
382,222,000 |
357,413 |
34,787,400 |
-34,429,987 |
-8.26% |
2022/6/30 |
569,695,000 |
416,652,000 |
43,136,400 |
196,179,000 |
-153,042,600 |
-26.86% |
2022/6/30 |
495,675,000 |
416,652,000 |
16,908,700 |
95,931,100 |
-79,022,400 |
-15.94% |
2022/3/31 |
569,695,000 |
495,675,000 |
26,227,700 |
100,248,000 |
-74,020,300 |
-12.99% |
2021/12/31 |
1,235,910,000 |
569,695,000 |
629,631,000 |
1,295,850,000 |
-666,219,000 |
-53.91% |
2021/12/31 |
775,834,000 |
569,695,000 |
4,484,800 |
210,624,000 |
-206,139,200 |
-26.57% |
2021/9/30 |
1,115,280,000 |
775,834,000 |
44,097,500 |
383,543,000 |
-339,445,500 |
-30.44% |
2021/6/30 |
1,235,910,000 |
1,115,280,000 |
581,049,000 |
701,680,000 |
-120,631,000 |
-9.76% |
2021/6/30 |
1,309,210,000 |
1,115,280,000 |
18,394,700 |
212,329,000 |
-193,934,300 |
-14.81% |
2021/3/31 |
1,235,910,000 |
1,309,210,000 |
562,654,000 |
489,351,000 |
73,303,000 |
5.93% |
2020/12/31 |
245,646,000 |
1,235,910,000 |
2,028,990,000 |
1,038,730,000 |
990,260,000 |
403.12% |
2020/12/31 |
1,154,340,000 |
1,235,910,000 |
568,477,000 |
486,908,000 |
81,569,000 |
7.07% |
2020/9/30 |
542,118,000 |
1,154,340,000 |
954,835,000 |
342,611,000 |
612,224,000 |
112.93% |
2020/6/30 |
245,646,000 |
542,118,000 |
505,682,000 |
209,210,000 |
296,472,000 |
120.69% |
2020/6/30 |
178,591,000 |
542,118,000 |
396,919,000 |
33,392,100 |
363,526,900 |
203.55% |
2020/3/31 |
245,646,000 |
178,591,000 |
108,763,000 |
175,818,000 |
-67,055,000 |
-27.3% |
2019/12/31 |
260,079,000 |
245,646,000 |
281,068,000 |
295,502,000 |
-14,434,000 |
-5.55% |
2019/12/31 |
193,968,000 |
245,646,000 |
70,321,400 |
18,643,300 |
51,678,100 |
26.64% |
2019/9/30 |
240,637,000 |
193,968,000 |
14,290,300 |
60,959,400 |
-46,669,100 |
-19.39% |
2019/6/30 |
260,079,000 |
240,637,000 |
196,456,000 |
215,899,000 |
-19,443,000 |
-7.48% |
2019/6/30 |
324,018,000 |
240,637,000 |
59,774,300 |
143,156,000 |
-83,381,700 |
-25.73% |
2019/3/31 |
260,079,000 |
324,018,000 |
136,682,000 |
72,743,300 |
63,938,700 |
24.58% |
2018/12/31 |
122,961,000 |
260,079,000 |
204,983,000 |
67,865,000 |
137,118,000 |
111.51% |
2018/12/31 |
272,022,000 |
260,079,000 |
54,002,300 |
65,945,200 |
-11,942,900 |
-4.39% |
2018/9/30 |
216,968,000 |
272,022,000 |
55,865,300 |
810,813 |
55,054,487 |
25.37% |
2018/6/30 |
122,961,000 |
216,968,000 |
95,115,600 |
1,108,970 |
94,006,630 |
76.45% |
2018/6/30 |
122,854,000 |
216,968,000 |
94,798,300 |
684,346 |
94,113,954 |
76.61% |
2018/3/31 |
122,961,000 |
122,854,000 |
317,375 |
424,622 |
-107,247 |
-0.09% |
2017/12/31 |
478,177,000 |
122,961,000 |
1,068,190 |
356,284,000 |
-355,215,810 |
-74.29% |
2017/12/31 |
237,900,000 |
122,961,000 |
468,302 |
115,408,000 |
-114,939,698 |
-48.31% |
2017/9/30 |
238,760,000 |
237,900,000 |
158,295 |
1,018,150 |
-859,855 |
-0.36% |
2017/6/30 |
478,177,000 |
238,760,000 |
441,596 |
239,858,000 |
-239,416,404 |
-50.07% |
2017/6/30 |
477,264,000 |
238,760,000 |
134,836 |
238,639,000 |
-238,504,164 |
-49.97% |
2017/3/31 |
478,177,000 |
477,264,000 |
306,760 |
1,219,260 |
-912,500 |
-0.19% |
2016/12/31 |
205,573,000 |
478,177,000 |
358,936,000 |
86,332,200 |
272,603,800 |
132.61% |
2016/12/31 |
539,746,000 |
478,177,000 |
1,445,240 |
63,014,700 |
-61,569,460 |
-11.41% |
2016/9/30 |
315,302,000 |
539,746,000 |
225,329,000 |
885,424 |
224,443,576 |
71.18% |
2016/6/30 |
205,573,000 |
315,302,000 |
132,161,000 |
22,432,000 |
109,729,000 |
53.38% |
2016/6/30 |
321,431,000 |
315,302,000 |
10,354,500 |
16,483,300 |
-6,128,800 |
-1.91% |
2016/3/31 |
205,573,000 |
321,431,000 |
121,807,000 |
5,948,750 |
115,858,250 |
56.36% |
2015/12/31 |
162,780,000 |
205,573,000 |
401,562,000 |
358,769,000 |
42,793,000 |
26.29% |
2015/12/31 |
224,152,000 |
205,573,000 |
68,426,700 |
87,005,900 |
-18,579,200 |
-8.29% |
2015/9/30 |
272,549,000 |
224,152,000 |
71,863,100 |
120,260,000 |
-48,396,900 |
-17.76% |
2015/6/30 |
162,780,000 |
272,549,000 |
261,273,000 |
151,504,000 |
109,769,000 |
67.43% |
2015/6/30 |
331,138,000 |
272,549,000 |
90,193,700 |
148,783,000 |
-58,589,300 |
-17.69% |
2015/3/31 |
162,780,000 |
331,138,000 |
171,079,000 |
2,720,780 |
168,358,220 |
103.43% |
2014/12/31 |
110,161,000 |
162,780,000 |
145,803,000 |
93,185,300 |
52,617,700 |
47.76% |
2014/12/31 |
199,994,000 |
162,780,000 |
18,773,000 |
55,987,900 |
-37,214,900 |
-18.61% |
2014/9/30 |
192,232,000 |
199,994,000 |
19,245,500 |
11,483,200 |
7,762,300 |
4.04% |
2014/6/30 |
110,161,000 |
192,232,000 |
107,785,000 |
25,714,200 |
82,070,800 |
74.5% |
2014/6/30 |
96,332,300 |
192,232,000 |
107,464,000 |
11,564,500 |
95,899,500 |
99.55% |
2014/3/31 |
110,161,000 |
96,332,300 |
320,551 |
14,149,800 |
-13,829,249 |
-12.55% |
2013/12/31 |
343,046,000 |
110,161,000 |
71,758,900 |
304,644,000 |
-232,885,100 |
-67.89% |
2013/12/31 |
174,969,000 |
110,161,000 |
517,457 |
65,324,800 |
-64,807,343 |
-37.04% |
2013/9/30 |
219,822,000 |
174,969,000 |
11,337,200 |
56,190,700 |
-44,853,500 |
-20.4% |
2013/6/30 |
343,046,000 |
219,822,000 |
59,904,200 |
183,128,000 |
-123,223,800 |
-35.92% |
2013/6/30 |
240,919,000 |
219,822,000 |
53,898,300 |
74,995,200 |
-21,096,900 |
-8.76% |
2013/3/31 |
343,046,000 |
240,919,000 |
6,005,900 |
108,133,000 |
-102,127,100 |
-29.77% |
2012/12/31 |
632,434,000 |
343,046,000 |
1,321,460 |
290,709,000 |
-289,387,540 |
-45.76% |
2012/12/31 |
632,434,000 |
343,046,000 |
1,321,460 |
290,709,000 |
-289,387,540 |
-45.76% |
*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。