东方永悦18个月定开债券A(009177)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 |
| 2024/6/30 |
51,623,000 |
51,623,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
51,623,000 |
51,623,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
51,623,000 |
51,623,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
92,706,900 |
51,623,000 |
23,376,500 |
64,460,400 |
-41,083,900 |
-44.32% |
| 2023/12/31 |
51,623,000 |
51,623,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
30,769,000 |
51,623,000 |
23,263,500 |
2,409,450 |
20,854,050 |
67.78% |
| 2023/6/30 |
92,706,900 |
30,769,000 |
113,036 |
62,050,900 |
-61,937,864 |
-66.81% |
| 2023/6/30 |
92,706,900 |
30,769,000 |
113,036 |
62,050,900 |
-61,937,864 |
-66.81% |
| 2023/3/31 |
92,706,900 |
92,706,900 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
92,706,900 |
92,706,900 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
92,706,900 |
92,706,900 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
92,706,900 |
92,706,900 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
92,706,900 |
92,706,900 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
92,706,900 |
92,706,900 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
92,706,900 |
92,706,900 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
3,001,360,000 |
92,706,900 |
174,865 |
2,908,830,000 |
-2,908,655,135 |
-96.91% |
| 2021/12/31 |
3,001,360,000 |
92,706,900 |
174,865 |
2,908,830,000 |
-2,908,655,135 |
-96.91% |
| 2021/9/30 |
3,001,360,000 |
3,001,360,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
3,001,360,000 |
3,001,360,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
3,001,360,000 |
3,001,360,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
3,001,360,000 |
3,001,360,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
3,001,360,000 |
3,001,360,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
3,001,360,000 |
3,001,360,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
3,001,360,000 |
3,001,360,000 |
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。
