东吴优益债券C(005145)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 |
3,348,860 |
6,424,860 |
33,315,300 |
30,239,300 |
3,076,000 |
91.85% |
| 2026/6/30 |
20,070,900 |
6,424,860 |
13,979,200 |
27,625,200 |
-13,646,000 |
-67.99% |
| 2026/3/31 |
3,348,860 |
20,070,900 |
19,336,100 |
2,614,060 |
16,722,040 |
499.34% |
| 2025/12/31 |
45,746,000 |
3,348,860 |
16,027,900 |
58,425,000 |
-42,397,100 |
-92.68% |
| 2025/12/31 |
3,246,910 |
3,348,860 |
6,178,290 |
6,076,330 |
101,960 |
3.14% |
| 2025/9/30 |
3,574,730 |
3,246,910 |
1,813,770 |
2,141,600 |
-327,830 |
-9.17% |
| 2025/6/30 |
45,746,000 |
3,574,730 |
8,035,820 |
50,207,100 |
-42,171,280 |
-92.19% |
| 2025/6/30 |
14,700,900 |
3,574,730 |
973,407 |
12,099,600 |
-11,126,193 |
-75.68% |
| 2025/3/31 |
45,746,000 |
14,700,900 |
7,062,420 |
38,107,500 |
-31,045,080 |
-67.86% |
| 2024/12/31 |
182,856 |
45,746,000 |
381,288,000 |
335,725,000 |
45,563,000 |
24917.42% |
| 2024/12/31 |
3,140,250 |
45,746,000 |
50,342,400 |
7,736,670 |
42,605,730 |
1356.76% |
| 2024/9/30 |
57,270,200 |
3,140,250 |
2,737,120 |
56,867,100 |
-54,129,980 |
-94.52% |
| 2024/6/30 |
182,856 |
57,270,200 |
328,208,000 |
271,121,000 |
57,087,000 |
31219.65% |
| 2024/6/30 |
291,170 |
57,270,200 |
328,061,000 |
271,082,000 |
56,979,000 |
19568.98% |
| 2024/3/31 |
182,856 |
291,170 |
147,291 |
38,977 |
108,314 |
59.23% |
| 2023/12/31 |
206,278 |
182,856 |
313,261 |
336,683 |
-23,422 |
-11.35% |
| 2023/12/31 |
388,212 |
182,856 |
105,041 |
310,398 |
-205,357 |
-52.9% |
| 2023/9/30 |
204,144 |
388,212 |
187,033 |
2,965 |
184,068 |
90.17% |
| 2023/6/30 |
206,278 |
204,144 |
21,186 |
23,320 |
-2,134 |
-1.03% |
| 2023/6/30 |
204,371 |
204,144 |
20,964 |
21,190 |
-227 |
-0.11% |
| 2023/3/31 |
206,278 |
204,371 |
223 |
2,130 |
-1,907 |
-0.92% |
| 2022/12/31 |
17,527,100 |
206,278 |
72,661 |
17,393,500 |
-17,320,839 |
-98.82% |
| 2022/12/31 |
206,408 |
206,278 |
20 |
150 |
-130 |
-0.06% |
| 2022/9/30 |
211,321 |
206,408 |
0 |
4,913 |
-4,913 |
-2.32% |
| 2022/6/30 |
17,527,100 |
211,321 |
72,641 |
17,388,400 |
-17,315,759 |
-98.79% |
| 2022/6/30 |
227,586 |
211,321 |
38 |
16,302 |
-16,265 |
-7.15% |
| 2022/3/31 |
17,527,100 |
227,586 |
72,603 |
17,372,100 |
-17,299,497 |
-98.7% |
| 2021/12/31 |
106,842 |
17,527,100 |
65,987,800 |
48,567,500 |
17,420,300 |
16304.73% |
| 2021/12/31 |
47,917,000 |
17,527,100 |
17,383,500 |
47,773,400 |
-30,389,900 |
-63.42% |
| 2021/9/30 |
47,979,100 |
47,917,000 |
18,502 |
80,567 |
-62,065 |
-0.13% |
| 2021/6/30 |
106,842 |
47,979,100 |
48,585,700 |
713,511 |
47,872,189 |
44806.53% |
| 2021/6/30 |
153,979 |
47,979,100 |
48,211,400 |
386,360 |
47,825,040 |
31059.46% |
| 2021/3/31 |
106,842 |
153,979 |
374,287 |
327,150 |
47,137 |
44.12% |
| 2020/12/31 |
3,619,890 |
106,842 |
98,281,500 |
101,795,000 |
-3,513,500 |
-97.06% |
| 2020/12/31 |
120,559 |
106,842 |
8,196 |
21,913 |
-13,717 |
-11.38% |
| 2020/9/30 |
122,197 |
120,559 |
45,797 |
47,435 |
-1,638 |
-1.34% |
| 2020/6/30 |
3,619,890 |
122,197 |
98,227,600 |
101,725,000 |
-3,497,400 |
-96.62% |
| 2020/6/30 |
571,277 |
122,197 |
0 |
449,080 |
-449,080 |
-78.61% |
| 2020/3/31 |
3,619,890 |
571,277 |
98,227,600 |
101,276,000 |
-3,048,400 |
-84.21% |
| 2019/12/31 |
141,588,000 |
3,619,890 |
1,021,510,000 |
1,159,470,000 |
-137,960,000 |
-97.44% |
| 2019/12/31 |
470,509 |
3,619,890 |
3,237,930 |
88,548 |
3,149,382 |
669.36% |
| 2019/9/30 |
547,093 |
470,509 |
6,196 |
82,780 |
-76,584 |
-14% |
| 2019/6/30 |
141,588,000 |
547,093 |
1,018,260,000 |
1,159,300,000 |
-141,040,000 |
-99.61% |
| 2019/6/30 |
6,603,910 |
547,093 |
1,003,250,000 |
1,009,310,000 |
-6,060,000 |
-91.76% |
| 2019/3/31 |
141,588,000 |
6,603,910 |
15,012,300 |
149,996,000 |
-134,983,700 |
-95.34% |
| 2018/12/31 |
106,982,000 |
141,588,000 |
140,587,000 |
105,981,000 |
34,606,000 |
32.35% |
| 2018/12/31 |
22,027,400 |
141,588,000 |
140,439,000 |
20,878,700 |
119,560,300 |
542.78% |
| 2018/9/30 |
22,063,300 |
22,027,400 |
9,197 |
45,083 |
-35,887 |
-0.16% |
| 2018/6/30 |
106,982,000 |
22,063,300 |
139,049 |
85,057,600 |
-84,918,551 |
-79.38% |
| 2018/6/30 |
22,130,800 |
22,063,300 |
75,998 |
143,428 |
-67,430 |
-0.3% |
| 2018/3/31 |
106,982,000 |
22,130,800 |
63,052 |
84,914,200 |
-84,851,148 |
-79.31% |
*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。
