东吴优信稳健债券C(582201)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 |
2020/6/30 |
104,089 |
77,844 |
0 |
26,246 |
-26,246 |
-25.21% |
2020/6/30 |
100,930 |
77,844 |
0 |
23,086 |
-23,086 |
-22.87% |
2020/3/31 |
104,089 |
100,930 |
0 |
3,159 |
-3,159 |
-3.04% |
2019/12/31 |
303,954 |
104,089 |
99,444 |
299,309 |
-199,865 |
-65.76% |
2019/12/31 |
169,770 |
104,089 |
0 |
65,680 |
-65,680 |
-38.69% |
2019/9/30 |
231,907 |
169,770 |
0 |
62,137 |
-62,137 |
-26.79% |
2019/6/30 |
303,954 |
231,907 |
99,444 |
171,491 |
-72,047 |
-23.7% |
2019/6/30 |
312,000 |
231,907 |
0 |
80,093 |
-80,093 |
-25.67% |
2019/3/31 |
303,954 |
312,000 |
99,444 |
91,398 |
8,046 |
2.65% |
2018/12/31 |
877,608 |
303,954 |
2,300,490 |
2,874,140 |
-573,650 |
-65.37% |
2018/12/31 |
411,058 |
303,954 |
21,837 |
128,940 |
-107,103 |
-26.06% |
2018/9/30 |
2,268,550 |
411,058 |
22,927 |
1,880,420 |
-1,857,493 |
-81.88% |
2018/6/30 |
877,608 |
2,268,550 |
2,255,730 |
864,781 |
1,390,949 |
158.49% |
2018/6/30 |
835,677 |
2,268,550 |
1,889,580 |
456,706 |
1,432,874 |
171.46% |
2018/3/31 |
877,608 |
835,677 |
366,144 |
408,074 |
-41,930 |
-4.78% |
2017/12/31 |
769,855 |
877,608 |
432,523 |
324,770 |
107,753 |
14% |
2017/12/31 |
693,665 |
877,608 |
227,965 |
44,023 |
183,942 |
26.52% |
2017/9/30 |
693,321 |
693,665 |
73,606 |
73,262 |
344 |
0.05% |
2017/6/30 |
769,855 |
693,321 |
130,952 |
207,485 |
-76,533 |
-9.94% |
2017/6/30 |
710,889 |
693,321 |
15,620 |
33,188 |
-17,568 |
-2.47% |
2017/3/31 |
769,855 |
710,889 |
115,332 |
174,298 |
-58,966 |
-7.66% |
2016/12/31 |
962,961 |
769,855 |
8,136,610 |
8,329,710 |
-193,100 |
-20.05% |
2016/12/31 |
6,357,500 |
769,855 |
91,340 |
5,678,980 |
-5,587,640 |
-87.89% |
2016/9/30 |
6,488,680 |
6,357,500 |
394,587 |
525,767 |
-131,180 |
-2.02% |
2016/6/30 |
962,961 |
6,488,680 |
7,650,680 |
2,124,960 |
5,525,720 |
573.83% |
2016/6/30 |
690,409 |
6,488,680 |
7,424,590 |
1,626,330 |
5,798,260 |
839.83% |
2016/3/31 |
962,961 |
690,409 |
226,087 |
498,639 |
-272,552 |
-28.3% |
2015/12/31 |
26,878,300 |
962,961 |
4,933,540 |
30,848,900 |
-25,915,360 |
-96.42% |
2015/12/31 |
1,104,790 |
962,961 |
549,129 |
690,962 |
-141,833 |
-12.84% |
2015/9/30 |
683,406 |
1,104,790 |
1,378,670 |
957,287 |
421,383 |
61.66% |
2015/6/30 |
26,878,300 |
683,406 |
3,005,740 |
29,200,700 |
-26,194,960 |
-97.46% |
2015/6/30 |
1,050,700 |
683,406 |
1,203,980 |
1,571,280 |
-367,300 |
-34.96% |
2015/3/31 |
26,878,300 |
1,050,700 |
1,801,750 |
27,629,400 |
-25,827,650 |
-96.09% |
2014/12/31 |
141,994,000 |
26,878,300 |
29,463,200 |
144,579,000 |
-115,115,800 |
-81.07% |
2014/12/31 |
21,846,100 |
26,878,300 |
8,218,290 |
3,186,110 |
5,032,180 |
23.03% |
2014/9/30 |
22,156,300 |
21,846,100 |
5,600,230 |
5,910,380 |
-310,150 |
-1.4% |
2014/6/30 |
141,994,000 |
22,156,300 |
15,644,700 |
135,483,000 |
-119,838,300 |
-84.4% |
2014/6/30 |
32,618,200 |
22,156,300 |
14,378,300 |
24,840,200 |
-10,461,900 |
-32.07% |
2014/3/31 |
141,994,000 |
32,618,200 |
1,266,400 |
110,642,000 |
-109,375,600 |
-77.03% |
2013/12/31 |
232,576,000 |
141,994,000 |
385,951,000 |
476,533,000 |
-90,582,000 |
-38.95% |
2013/12/31 |
148,934,000 |
141,994,000 |
92,289,800 |
99,229,500 |
-6,939,700 |
-4.66% |
2013/9/30 |
256,514,000 |
148,934,000 |
10,585,100 |
118,165,000 |
-107,579,900 |
-41.94% |
2013/6/30 |
232,576,000 |
256,514,000 |
283,076,000 |
259,139,000 |
23,937,000 |
10.29% |
2013/6/30 |
220,754,000 |
256,514,000 |
170,489,000 |
134,730,000 |
35,759,000 |
16.2% |
2013/3/31 |
232,576,000 |
220,754,000 |
112,587,000 |
124,409,000 |
-11,822,000 |
-5.08% |
2012/12/31 |
2,339,960 |
232,576,000 |
295,928,000 |
65,691,800 |
230,236,200 |
9839.32% |
2012/12/31 |
84,128,400 |
232,576,000 |
171,238,000 |
22,790,400 |
148,447,600 |
176.45% |
2012/9/30 |
39,228,100 |
84,128,400 |
64,680,000 |
19,779,600 |
44,900,400 |
114.46% |
2012/6/30 |
2,339,960 |
39,228,100 |
60,009,900 |
23,121,800 |
36,888,100 |
1576.44% |
2012/6/30 |
3,463,400 |
39,228,100 |
55,802,400 |
20,037,700 |
35,764,700 |
1032.65% |
2012/3/31 |
2,339,960 |
3,463,400 |
4,207,550 |
3,084,110 |
1,123,440 |
48.01% |
2011/12/31 |
32,422,100 |
2,339,960 |
12,752,900 |
42,835,000 |
-30,082,100 |
-92.78% |
2011/12/31 |
2,710,040 |
2,339,960 |
1,012,510 |
1,382,590 |
-370,080 |
-13.66% |
2011/9/30 |
2,830,990 |
2,710,040 |
1,176,350 |
1,297,300 |
-120,950 |
-4.27% |
2011/6/30 |
32,422,100 |
2,830,990 |
10,564,000 |
40,155,100 |
-29,591,100 |
-91.27% |
2011/6/30 |
11,593,600 |
2,830,990 |
8,337,960 |
17,100,600 |
-8,762,640 |
-75.58% |
2011/3/31 |
32,422,100 |
11,593,600 |
2,226,040 |
23,054,500 |
-20,828,460 |
-64.24% |
2010/12/31 |
130,603,000 |
32,422,100 |
37,785,200 |
135,966,000 |
-98,180,800 |
-75.17% |
2010/12/31 |
24,931,300 |
32,422,100 |
29,340,600 |
21,849,800 |
7,490,800 |
30.05% |
2010/9/30 |
23,068,500 |
24,931,300 |
5,407,630 |
3,544,810 |
1,862,820 |
8.08% |
2010/6/30 |
130,603,000 |
23,068,500 |
3,037,020 |
110,572,000 |
-107,534,980 |
-82.34% |
2010/6/30 |
22,036,900 |
23,068,500 |
2,247,560 |
1,215,890 |
1,031,670 |
4.68% |
2010/3/31 |
130,603,000 |
22,036,900 |
789,467 |
109,356,000 |
-108,566,533 |
-83.13% |
2009/12/31 |
0 |
130,603,000 |
188,020,000 |
57,416,700 |
130,603,300 |
INF% |
2009/12/31 |
63,205,300 |
130,603,000 |
89,630,400 |
22,232,700 |
67,397,700 |
106.63% |
2009/9/30 |
81,884,800 |
63,205,300 |
16,058,000 |
34,737,500 |
-18,679,500 |
-22.81% |
2009/6/30 |
0 |
81,884,800 |
82,331,400 |
446,553 |
81,884,847 |
INF% |
2009/6/30 |
0 |
81,884,800 |
82,331,400 |
446,553 |
81,884,847 |
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。