东方卓行18个月定开债券C(008323)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 |
2024/11/5 |
12,930 |
22,463 |
23,501 |
13,968 |
9,533 |
73.73% |
2024/9/30 |
12,930 |
12,930 |
0 |
0 |
0 |
0% |
2024/6/30 |
12,930 |
12,930 |
0 |
0 |
0 |
0% |
2024/6/30 |
12,930 |
12,930 |
0 |
0 |
0 |
0% |
2024/3/31 |
12,930 |
12,930 |
0 |
0 |
0 |
0% |
2023/12/31 |
19,368 |
12,930 |
231 |
6,669 |
-6,438 |
-33.24% |
2023/12/31 |
12,930 |
12,930 |
0 |
0 |
0 |
0% |
2023/9/30 |
12,930 |
12,930 |
0 |
0 |
0 |
0% |
2023/6/30 |
19,368 |
12,930 |
231 |
6,669 |
-6,438 |
-33.24% |
2023/6/30 |
12,930 |
12,930 |
0 |
0 |
0 |
0% |
2023/3/31 |
19,368 |
12,930 |
231 |
6,669 |
-6,438 |
-33.24% |
2022/12/31 |
19,368 |
19,368 |
0 |
0 |
0 |
0% |
2022/12/31 |
19,368 |
19,368 |
0 |
0 |
0 |
0% |
2022/9/30 |
19,368 |
19,368 |
0 |
0 |
0 |
0% |
2022/6/30 |
19,368 |
19,368 |
0 |
0 |
0 |
0% |
2022/6/30 |
19,368 |
19,368 |
0 |
0 |
0 |
0% |
2022/3/31 |
19,368 |
19,368 |
0 |
0 |
0 |
0% |
2021/12/31 |
76,115,300 |
19,368 |
19,368 |
76,115,300 |
-76,095,932 |
-99.97% |
2021/12/31 |
19,368 |
19,368 |
0 |
0 |
0 |
0% |
2021/9/30 |
0 |
19,368 |
19,368 |
0 |
19,368 |
INF% |
2021/6/28 |
76,115,300 |
76,115,300 |
0 |
0 |
0 |
0% |
2021/6/28 |
76,115,300 |
76,115,300 |
0 |
0 |
0 |
0% |
2021/3/31 |
76,115,300 |
76,115,300 |
0 |
0 |
0 |
0% |
2020/12/31 |
76,115,300 |
76,115,300 |
0 |
0 |
0 |
0% |
2020/12/31 |
76,115,300 |
76,115,300 |
0 |
0 |
0 |
0% |
2020/9/30 |
76,115,300 |
76,115,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
76,115,300 |
76,115,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
76,115,300 |
76,115,300 |
0 |
0 |
0 |
0% |
2020/3/31 |
76,115,300 |
76,115,300 |
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。