东吴鼎泰纯债债券A(006026)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 |
2024/12/31 |
558,318,000 |
87,907,200 |
54,971,300 |
525,382,000 |
-470,410,700 |
-84.25% |
2024/9/30 |
240,954,000 |
558,318,000 |
374,225,000 |
56,860,900 |
317,364,100 |
131.71% |
2024/6/30 |
339,873,000 |
240,954,000 |
119,963,000 |
218,882,000 |
-98,919,000 |
-29.1% |
2024/6/30 |
218,836,000 |
240,954,000 |
38,211,300 |
16,093,300 |
22,118,000 |
10.11% |
2024/3/31 |
339,873,000 |
218,836,000 |
81,751,600 |
202,788,000 |
-121,036,400 |
-35.61% |
2023/12/31 |
2,635,770 |
339,873,000 |
349,718,000 |
12,480,900 |
337,237,100 |
12794.63% |
2023/12/31 |
49,009,500 |
339,873,000 |
292,034,000 |
1,170,300 |
290,863,700 |
593.48% |
2023/9/30 |
53,490,600 |
49,009,500 |
4,269,200 |
8,750,370 |
-4,481,170 |
-8.38% |
2023/6/30 |
2,635,770 |
53,490,600 |
53,415,000 |
2,560,180 |
50,854,820 |
1929.41% |
2023/6/30 |
286,188 |
53,490,600 |
53,271,100 |
66,645 |
53,204,455 |
18590.74% |
2023/3/31 |
2,635,770 |
286,188 |
143,951 |
2,493,540 |
-2,349,589 |
-89.14% |
2022/12/31 |
108,535,000 |
2,635,770 |
12,300,000 |
118,200,000 |
-105,900,000 |
-97.57% |
2022/12/31 |
9,903,480 |
2,635,770 |
2,406,160 |
9,673,870 |
-7,267,710 |
-73.39% |
2022/9/30 |
179,749 |
9,903,480 |
9,742,160 |
18,434 |
9,723,727 |
5409.61% |
2022/6/30 |
108,535,000 |
179,749 |
151,674 |
108,507,000 |
-108,355,326 |
-99.83% |
2022/6/30 |
108,535,000 |
179,749 |
151,479 |
108,507,000 |
-108,355,521 |
-99.83% |
2022/3/31 |
108,535,000 |
108,535,000 |
195 |
493 |
-298 |
-0% |
2021/12/31 |
600,047,000 |
108,535,000 |
3 |
491,512,000 |
-491,511,997 |
-81.91% |
2021/12/31 |
200,036,000 |
108,535,000 |
3 |
91,500,600 |
-91,500,597 |
-45.74% |
2021/9/30 |
200,036,000 |
200,036,000 |
0 |
396 |
-396 |
-0% |
2021/6/30 |
600,047,000 |
200,036,000 |
0 |
400,011,000 |
-400,011,000 |
-66.66% |
2021/6/30 |
200,037,000 |
200,036,000 |
0 |
495 |
-495 |
-0% |
2021/3/31 |
600,047,000 |
200,037,000 |
0 |
400,011,000 |
-400,011,000 |
-66.66% |
2020/12/31 |
900,063,000 |
600,047,000 |
48 |
300,016,000 |
-300,015,952 |
-33.33% |
2020/12/31 |
900,049,000 |
600,047,000 |
0 |
300,002,000 |
-300,002,000 |
-33.33% |
2020/9/30 |
900,052,000 |
900,049,000 |
0 |
2,273 |
-2,273 |
-0% |
2020/6/30 |
900,063,000 |
900,052,000 |
48 |
11,854 |
-11,806 |
-0% |
2020/6/30 |
900,059,000 |
900,052,000 |
48 |
7,404 |
-7,356 |
-0% |
2020/3/31 |
900,063,000 |
900,059,000 |
0 |
4,450 |
-4,450 |
-0% |
2019/12/31 |
900,079,000 |
900,063,000 |
97,205 |
112,996 |
-15,791 |
-0% |
2019/12/31 |
900,049,000 |
900,063,000 |
17,042 |
2,874 |
14,168 |
0% |
2019/9/30 |
900,061,000 |
900,049,000 |
7,191 |
18,839 |
-11,647 |
-0% |
2019/6/30 |
900,079,000 |
900,061,000 |
72,972 |
91,284 |
-18,312 |
-0% |
2019/6/30 |
900,059,000 |
900,061,000 |
10,041 |
8,577 |
1,464 |
0% |
2019/3/31 |
900,079,000 |
900,059,000 |
62,931 |
82,707 |
-19,776 |
-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。