东兴兴财短债债券A(007394)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 |
448,243,000 |
558,233,000 |
353,381,000 |
243,391,000 |
109,990,000 |
24.54% |
2024/9/30 |
41,056,700 |
448,243,000 |
415,544,000 |
8,357,770 |
407,186,230 |
991.77% |
2024/6/30 |
45,024,500 |
41,056,700 |
18,487,200 |
22,455,000 |
-3,967,800 |
-8.81% |
2024/6/30 |
41,062,400 |
41,056,700 |
285,883 |
291,599 |
-5,716 |
-0.01% |
2024/3/31 |
45,024,500 |
41,062,400 |
18,201,300 |
22,163,400 |
-3,962,100 |
-8.8% |
2023/12/31 |
2,415,570 |
45,024,500 |
83,051,700 |
40,442,800 |
42,608,900 |
1763.93% |
2023/12/31 |
62,727,600 |
45,024,500 |
20,876,000 |
38,579,100 |
-17,703,100 |
-28.22% |
2023/9/30 |
656,567 |
62,727,600 |
62,128,600 |
57,597 |
62,071,003 |
9453.87% |
2023/6/30 |
2,415,570 |
656,567 |
47,074 |
1,806,080 |
-1,759,006 |
-72.82% |
2023/6/30 |
1,103,840 |
656,567 |
37,967 |
485,241 |
-447,274 |
-40.52% |
2023/3/31 |
2,415,570 |
1,103,840 |
9,108 |
1,320,840 |
-1,311,732 |
-54.3% |
2022/12/31 |
260,924 |
2,415,570 |
5,391,900 |
3,237,260 |
2,154,640 |
825.77% |
2022/12/31 |
5,044,240 |
2,415,570 |
26,032 |
2,654,700 |
-2,628,669 |
-52.11% |
2022/9/30 |
417,323 |
5,044,240 |
5,162,940 |
536,030 |
4,626,910 |
1108.71% |
2022/6/30 |
260,924 |
417,323 |
202,930 |
46,531 |
156,399 |
59.94% |
2022/6/30 |
266,070 |
417,323 |
168,065 |
16,811 |
151,254 |
56.85% |
2022/3/31 |
260,924 |
266,070 |
34,865 |
29,719 |
5,146 |
1.97% |
2021/12/31 |
6,006,220 |
260,924 |
221,668 |
5,966,970 |
-5,745,302 |
-95.66% |
2021/12/31 |
408,755 |
260,924 |
4,822 |
152,653 |
-147,831 |
-36.17% |
2021/9/30 |
457,219 |
408,755 |
1,997 |
50,461 |
-48,464 |
-10.6% |
2021/6/30 |
6,006,220 |
457,219 |
214,849 |
5,763,850 |
-5,549,001 |
-92.39% |
2021/6/30 |
357,299 |
457,219 |
142,788 |
42,869 |
99,919 |
27.97% |
2021/3/31 |
6,006,220 |
357,299 |
72,061 |
5,720,990 |
-5,648,930 |
-94.05% |
2020/12/31 |
113,597,000 |
6,006,220 |
10,176,400 |
117,767,000 |
-107,590,600 |
-94.71% |
2020/12/31 |
23,902,500 |
6,006,220 |
9,851,990 |
27,748,300 |
-17,896,310 |
-74.87% |
2020/9/30 |
44,737,700 |
23,902,500 |
133,238 |
20,968,400 |
-20,835,162 |
-46.57% |
2020/6/30 |
113,597,000 |
44,737,700 |
191,123 |
69,050,300 |
-68,859,177 |
-60.62% |
2020/6/30 |
70,554,400 |
44,737,700 |
190,084 |
26,006,900 |
-25,816,816 |
-36.59% |
2020/3/31 |
113,597,000 |
70,554,400 |
1,040 |
43,043,400 |
-43,042,360 |
-37.89% |
2019/12/31 |
215,656,000 |
113,597,000 |
29,898,100 |
131,958,000 |
-102,059,900 |
-47.33% |
2019/12/31 |
215,656,000 |
113,597,000 |
29,898,100 |
131,958,000 |
-102,059,900 |
-47.33% |
*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。