东方红汇利债券C(002652)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 |
2023/12/31 |
199,972,000 |
294,647,000 |
594,940,000 |
500,266,000 |
94,674,000 |
47.34% |
2023/12/31 |
414,715,000 |
294,647,000 |
68,129,200 |
188,198,000 |
-120,068,800 |
-28.95% |
2023/9/30 |
428,071,000 |
414,715,000 |
208,693,000 |
222,049,000 |
-13,356,000 |
-3.12% |
2023/6/30 |
199,972,000 |
428,071,000 |
318,118,000 |
90,019,100 |
228,098,900 |
114.07% |
2023/6/30 |
177,019,000 |
428,071,000 |
298,460,000 |
47,407,500 |
251,052,500 |
141.82% |
2023/3/31 |
199,972,000 |
177,019,000 |
19,658,500 |
42,611,600 |
-22,953,100 |
-11.48% |
2022/12/31 |
413,744,000 |
199,972,000 |
558,638,000 |
772,410,000 |
-213,772,000 |
-51.67% |
2022/12/31 |
238,081,000 |
199,972,000 |
55,063,100 |
93,172,200 |
-38,109,100 |
-16.01% |
2022/9/30 |
214,140,000 |
238,081,000 |
82,925,600 |
58,984,000 |
23,941,600 |
11.18% |
2022/6/30 |
413,744,000 |
214,140,000 |
420,650,000 |
620,254,000 |
-199,604,000 |
-48.24% |
2022/6/30 |
360,547,000 |
214,140,000 |
252,624,000 |
399,031,000 |
-146,407,000 |
-40.61% |
2022/3/31 |
413,744,000 |
360,547,000 |
168,026,000 |
221,223,000 |
-53,197,000 |
-12.86% |
2021/12/31 |
280,223,000 |
413,744,000 |
690,911,000 |
557,390,000 |
133,521,000 |
47.65% |
2021/12/31 |
420,113,000 |
413,744,000 |
167,696,000 |
174,065,000 |
-6,369,000 |
-1.52% |
2021/9/30 |
260,400,000 |
420,113,000 |
301,298,000 |
141,585,000 |
159,713,000 |
61.33% |
2021/6/30 |
280,223,000 |
260,400,000 |
221,917,000 |
241,741,000 |
-19,824,000 |
-7.07% |
2021/6/30 |
289,600,000 |
260,400,000 |
140,549,000 |
169,750,000 |
-29,201,000 |
-10.08% |
2021/3/31 |
280,223,000 |
289,600,000 |
81,367,500 |
71,990,600 |
9,376,900 |
3.35% |
2020/12/31 |
196,237,000 |
280,223,000 |
985,632,000 |
901,646,000 |
83,986,000 |
42.8% |
2020/12/31 |
384,518,000 |
280,223,000 |
119,379,000 |
223,673,000 |
-104,294,000 |
-27.12% |
2020/9/30 |
379,295,000 |
384,518,000 |
413,321,000 |
408,098,000 |
5,223,000 |
1.38% |
2020/6/30 |
196,237,000 |
379,295,000 |
452,932,000 |
269,874,000 |
183,058,000 |
93.28% |
2020/6/30 |
417,841,000 |
379,295,000 |
98,930,300 |
137,477,000 |
-38,546,700 |
-9.23% |
2020/3/31 |
196,237,000 |
417,841,000 |
354,002,000 |
132,398,000 |
221,604,000 |
112.93% |
2019/12/31 |
166,696,000 |
196,237,000 |
554,539,000 |
524,998,000 |
29,541,000 |
17.72% |
2019/12/31 |
261,736,000 |
196,237,000 |
35,858,000 |
101,357,000 |
-65,499,000 |
-25.02% |
2019/9/30 |
160,277,000 |
261,736,000 |
148,329,000 |
46,870,200 |
101,458,800 |
63.3% |
2019/6/30 |
166,696,000 |
160,277,000 |
370,352,000 |
376,771,000 |
-6,419,000 |
-3.85% |
2019/6/30 |
258,503,000 |
160,277,000 |
217,452,000 |
315,678,000 |
-98,226,000 |
-38% |
2019/3/31 |
166,696,000 |
258,503,000 |
152,900,000 |
61,092,400 |
91,807,600 |
55.07% |
2018/12/31 |
167,288,000 |
166,696,000 |
325,585,000 |
326,176,000 |
-591,000 |
-0.35% |
2018/12/31 |
257,017,000 |
166,696,000 |
96,189,500 |
186,511,000 |
-90,321,500 |
-35.14% |
2018/9/30 |
160,344,000 |
257,017,000 |
176,510,000 |
79,836,000 |
96,674,000 |
60.29% |
2018/6/30 |
167,288,000 |
160,344,000 |
52,885,400 |
59,829,300 |
-6,943,900 |
-4.15% |
2018/6/30 |
140,545,000 |
160,344,000 |
32,032,100 |
12,233,300 |
19,798,800 |
14.09% |
2018/3/31 |
167,288,000 |
140,545,000 |
20,853,400 |
47,595,900 |
-26,742,500 |
-15.99% |
2017/12/31 |
402,472,000 |
167,288,000 |
68,338,100 |
303,523,000 |
-235,184,900 |
-58.44% |
2017/12/31 |
147,300,000 |
167,288,000 |
59,854,600 |
39,867,100 |
19,987,500 |
13.57% |
2017/9/30 |
211,847,000 |
147,300,000 |
6,620,260 |
71,167,200 |
-64,546,940 |
-30.47% |
2017/6/30 |
402,472,000 |
211,847,000 |
1,863,280 |
192,489,000 |
-190,625,720 |
-47.36% |
2017/6/30 |
308,986,000 |
211,847,000 |
661,215 |
97,800,300 |
-97,139,085 |
-31.44% |
2017/3/31 |
402,472,000 |
308,986,000 |
1,202,060 |
94,688,200 |
-93,486,140 |
-23.23% |
2016/12/31 |
227,582,000 |
402,472,000 |
411,609,000 |
236,718,000 |
174,891,000 |
76.85% |
2016/12/31 |
420,894,000 |
402,472,000 |
168,732,000 |
187,155,000 |
-18,423,000 |
-4.38% |
2016/9/30 |
227,582,000 |
420,894,000 |
242,876,000 |
49,563,500 |
193,312,500 |
84.94% |
*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。