东方臻享纯债债券A(003837)申购赎回 |
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| 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 |
| 2026/6/30 |
1,848,430,000 |
1,844,020,000 |
0 |
4,415,510 |
-4,415,510 |
-0.24% |
| 2026/3/31 |
1,854,650,000 |
1,848,430,000 |
0 |
6,217,300 |
-6,217,300 |
-0.34% |
| 2025/12/31 |
1,906,970,000 |
1,854,650,000 |
1,275,910 |
53,593,100 |
-52,317,190 |
-2.74% |
| 2025/12/31 |
1,860,220,000 |
1,854,650,000 |
0 |
5,566,940 |
-5,566,940 |
-0.3% |
| 2025/9/30 |
1,877,070,000 |
1,860,220,000 |
329,074 |
17,180,500 |
-16,851,426 |
-0.9% |
| 2025/6/30 |
1,906,970,000 |
1,877,070,000 |
946,836 |
30,845,700 |
-29,898,864 |
-1.57% |
| 2025/6/30 |
1,884,300,000 |
1,877,070,000 |
946,836 |
8,179,620 |
-7,232,784 |
-0.38% |
| 2025/3/31 |
1,906,970,000 |
1,884,300,000 |
0 |
22,666,100 |
-22,666,100 |
-1.19% |
| 2024/12/31 |
2,263,780,000 |
1,906,970,000 |
6,786,840 |
363,601,000 |
-356,814,160 |
-15.76% |
| 2024/12/31 |
2,012,670,000 |
1,906,970,000 |
606,391 |
106,309,000 |
-105,702,609 |
-5.25% |
| 2024/9/30 |
2,109,950,000 |
2,012,670,000 |
1,361,250 |
98,638,100 |
-97,276,850 |
-4.61% |
| 2024/6/30 |
2,263,780,000 |
2,109,950,000 |
4,819,200 |
158,654,000 |
-153,834,800 |
-6.8% |
| 2024/6/30 |
2,149,880,000 |
2,109,950,000 |
2,237,110 |
42,167,700 |
-39,930,590 |
-1.86% |
| 2024/3/31 |
2,263,780,000 |
2,149,880,000 |
2,582,100 |
116,487,000 |
-113,904,900 |
-5.03% |
| 2023/12/31 |
903,367,000 |
2,263,780,000 |
1,413,270,000 |
52,850,900 |
1,360,419,100 |
150.59% |
| 2023/12/31 |
2,033,260,000 |
2,263,780,000 |
263,773,000 |
33,252,500 |
230,520,500 |
11.34% |
| 2023/9/30 |
1,003,270,000 |
2,033,260,000 |
1,045,820,000 |
15,827,100 |
1,029,992,900 |
102.66% |
| 2023/6/30 |
903,367,000 |
1,003,270,000 |
103,670,000 |
3,771,270 |
99,898,730 |
11.06% |
| 2023/6/30 |
917,104,000 |
1,003,270,000 |
89,667,800 |
3,506,830 |
86,160,970 |
9.39% |
| 2023/3/31 |
903,367,000 |
917,104,000 |
14,001,800 |
264,438 |
13,737,362 |
1.52% |
| 2022/12/31 |
1,004,790 |
903,367,000 |
903,748,000 |
1,385,740 |
902,362,260 |
89806.05% |
| 2022/12/31 |
903,191,000 |
903,367,000 |
287,779 |
111,533 |
176,246 |
0.02% |
| 2022/9/30 |
902,942,000 |
903,191,000 |
293,838 |
44,878 |
248,960 |
0.03% |
| 2022/6/30 |
1,004,790 |
902,942,000 |
903,166,000 |
1,229,330 |
901,936,670 |
89763.7% |
| 2022/6/30 |
103,117 |
902,942,000 |
902,966,000 |
127,634 |
902,838,366 |
875547.55% |
| 2022/3/31 |
1,004,790 |
103,117 |
200,027 |
1,101,700 |
-901,673 |
-89.74% |
| 2021/12/31 |
365,404,000 |
1,004,790 |
1,721,430 |
366,120,000 |
-364,398,570 |
-99.72% |
| 2021/12/31 |
270,448 |
1,004,790 |
1,001,490 |
267,156 |
734,334 |
271.53% |
| 2021/9/30 |
640,561 |
270,448 |
498,824 |
868,937 |
-370,113 |
-57.78% |
| 2021/6/30 |
365,404,000 |
640,561 |
221,110 |
364,984,000 |
-364,762,890 |
-99.82% |
| 2021/6/30 |
365,111,000 |
640,561 |
159,704 |
364,631,000 |
-364,471,296 |
-99.82% |
| 2021/3/31 |
365,404,000 |
365,111,000 |
61,406 |
353,643 |
-292,237 |
-0.08% |
| 2020/12/31 |
874,242,000 |
365,404,000 |
27,417,300 |
536,255,000 |
-508,837,700 |
-58.2% |
| 2020/12/31 |
639,186,000 |
365,404,000 |
76,557 |
273,858,000 |
-273,781,443 |
-42.83% |
| 2020/9/30 |
854,002,000 |
639,186,000 |
2,090,720 |
216,907,000 |
-214,816,280 |
-25.15% |
| 2020/6/30 |
874,242,000 |
854,002,000 |
25,250,000 |
45,489,500 |
-20,239,500 |
-2.32% |
| 2020/6/30 |
852,307,000 |
854,002,000 |
2,075,400 |
379,963 |
1,695,437 |
0.2% |
| 2020/3/31 |
874,242,000 |
852,307,000 |
23,174,600 |
45,109,500 |
-21,934,900 |
-2.51% |
| 2019/12/31 |
1,293,580,000 |
874,242,000 |
287,529,000 |
706,868,000 |
-419,339,000 |
-32.42% |
| 2019/12/31 |
919,158,000 |
874,242,000 |
97,281 |
45,013,300 |
-44,916,019 |
-4.89% |
| 2019/9/30 |
1,284,700,000 |
919,158,000 |
90,000,600 |
455,539,000 |
-365,538,400 |
-28.45% |
| 2019/6/30 |
1,293,580,000 |
1,284,700,000 |
197,431,000 |
206,316,000 |
-8,885,000 |
-0.69% |
| 2019/6/30 |
1,299,790,000 |
1,284,700,000 |
191,223,000 |
206,315,000 |
-15,092,000 |
-1.16% |
| 2019/3/31 |
1,293,580,000 |
1,299,790,000 |
6,207,580 |
470 |
6,207,111 |
0.48% |
| 2018/12/31 |
249,054,000 |
1,293,580,000 |
1,093,430,000 |
48,900,000 |
1,044,530,000 |
419.4% |
| 2018/12/31 |
1,293,580,000 |
1,293,580,000 |
4,968 |
0 |
4,968 |
0% |
| 2018/9/30 |
200,154,000 |
1,293,580,000 |
1,093,420,000 |
2 |
1,093,419,998 |
546.29% |
| 2018/6/30 |
249,054,000 |
200,154,000 |
0 |
48,900,000 |
-48,900,000 |
-19.63% |
| 2018/6/30 |
249,038,000 |
200,154,000 |
0 |
48,884,500 |
-48,884,500 |
-19.63% |
| 2018/3/31 |
249,054,000 |
249,038,000 |
0 |
15,426 |
-15,426 |
-0.01% |
| 2017/12/31 |
3,931,410,000 |
249,054,000 |
48,904,100 |
3,731,260,000 |
-3,682,355,900 |
-93.67% |
| 2017/12/31 |
249,083,000 |
249,054,000 |
1 |
29,568 |
-29,567 |
-0.01% |
| 2017/9/30 |
249,075,000 |
249,083,000 |
19,524 |
11,265 |
8,259 |
0% |
| 2017/6/30 |
3,931,410,000 |
249,075,000 |
48,884,500 |
3,731,220,000 |
-3,682,335,500 |
-93.66% |
| 2017/6/30 |
249,276,000 |
249,075,000 |
1 |
200,768 |
-200,767 |
-0.08% |
| 2017/3/31 |
3,931,410,000 |
249,276,000 |
48,884,500 |
3,731,020,000 |
-3,682,135,500 |
-93.66% |
*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。
