东方卓行18个月定开债券A(008322)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 |
| 2024/6/30 |
7,994,430,000 |
7,994,430,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
7,994,430,000 |
7,994,430,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
7,994,430,000 |
7,994,430,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
7,499,060,000 |
7,994,430,000 |
1,495,370,000 |
1,000,000,000 |
495,370,000 |
6.61% |
| 2023/12/31 |
7,994,430,000 |
7,994,430,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
7,994,430,000 |
7,994,430,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
7,499,060,000 |
7,994,430,000 |
1,495,370,000 |
1,000,000,000 |
495,370,000 |
6.61% |
| 2023/6/30 |
7,994,430,000 |
7,994,430,000 |
0 |
4,988 |
-4,988 |
-0% |
| 2023/3/31 |
7,499,060,000 |
7,994,430,000 |
1,495,370,000 |
1,000,000,000 |
495,370,000 |
6.61% |
| 2022/12/31 |
7,499,060,000 |
7,499,060,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
7,499,060,000 |
7,499,060,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
7,499,060,000 |
7,499,060,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
7,499,060,000 |
7,499,060,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
7,499,060,000 |
7,499,060,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
7,499,060,000 |
7,499,060,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
1,061,220,000 |
7,499,060,000 |
7,499,060,000 |
1,061,220,000 |
6,437,840,000 |
606.65% |
| 2021/12/31 |
7,499,060,000 |
7,499,060,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
0 |
7,499,060,000 |
7,499,060,000 |
0 |
7,499,060,000 |
INF% |
| 2021/6/28 |
1,061,220,000 |
1,061,220,000 |
0 |
0 |
0 |
0% |
| 2021/6/28 |
1,061,220,000 |
1,061,220,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
1,061,220,000 |
1,061,220,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
1,061,220,000 |
1,061,220,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
1,061,220,000 |
1,061,220,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
1,061,220,000 |
1,061,220,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
1,061,220,000 |
1,061,220,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
1,061,220,000 |
1,061,220,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
1,061,220,000 |
1,061,220,000 |
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。
