东方永兴18个月定期开放债券A(003324)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 |
95,636,700 |
95,636,700 |
0 |
0 |
0 |
0% |
2023/9/30 |
95,636,700 |
95,636,700 |
0 |
0 |
0 |
0% |
2023/6/30 |
95,636,700 |
95,636,700 |
0 |
0 |
0 |
0% |
2023/6/30 |
95,636,700 |
95,636,700 |
0 |
0 |
0 |
0% |
2023/3/31 |
95,636,700 |
95,636,700 |
0 |
0 |
0 |
0% |
2022/12/31 |
113,018,000 |
95,636,700 |
17,747,800 |
35,128,900 |
-17,381,100 |
-15.38% |
2022/12/31 |
113,018,000 |
95,636,700 |
17,747,800 |
35,128,900 |
-17,381,100 |
-15.38% |
2022/9/30 |
113,018,000 |
113,018,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
113,018,000 |
113,018,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
113,018,000 |
113,018,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
113,018,000 |
113,018,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
97,225,100 |
113,018,000 |
98,612,200 |
82,819,400 |
15,792,800 |
16.24% |
2021/12/31 |
113,018,000 |
113,018,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
113,018,000 |
113,018,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
97,225,100 |
113,018,000 |
98,612,200 |
82,819,400 |
15,792,800 |
16.24% |
2021/6/30 |
97,225,100 |
113,018,000 |
98,612,200 |
82,819,400 |
15,792,800 |
16.24% |
2021/3/31 |
97,225,100 |
97,225,100 |
0 |
0 |
0 |
0% |
2020/12/31 |
97,225,100 |
97,225,100 |
0 |
0 |
0 |
0% |
2020/12/31 |
97,225,100 |
97,225,100 |
0 |
0 |
0 |
0% |
2020/9/30 |
97,225,100 |
97,225,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
97,225,100 |
97,225,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
97,225,100 |
97,225,100 |
0 |
0 |
0 |
0% |
2020/3/31 |
97,225,100 |
97,225,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
175,630,000 |
97,225,100 |
87,686,800 |
166,092,000 |
-78,405,200 |
-44.64% |
2019/12/31 |
175,630,000 |
97,225,100 |
87,686,800 |
166,092,000 |
-78,405,200 |
-44.64% |
2019/9/30 |
175,630,000 |
175,630,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
175,630,000 |
175,630,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
175,630,000 |
175,630,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
175,630,000 |
175,630,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
481,195,000 |
175,630,000 |
369,727 |
305,935,000 |
-305,565,273 |
-63.5% |
2018/12/31 |
175,630,000 |
175,630,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
175,630,000 |
175,630,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
481,195,000 |
175,630,000 |
369,727 |
305,935,000 |
-305,565,273 |
-63.5% |
2018/6/30 |
481,195,000 |
175,630,000 |
369,727 |
305,935,000 |
-305,565,273 |
-63.5% |
2018/3/31 |
481,195,000 |
481,195,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
481,195,000 |
481,195,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
481,195,000 |
481,195,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
481,195,000 |
481,195,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
481,195,000 |
481,195,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
481,195,000 |
481,195,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
481,195,000 |
481,195,000 |
0 |
0 |
0 |
0% |
*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。