东方兴润债券A(012539)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 |
| 2026/3/31 |
308,114,000 |
312,674,000 |
9,548,360 |
4,987,700 |
4,560,660 |
1.48% |
| 2025/12/31 |
404,421,000 |
308,114,000 |
5,272,140 |
101,580,000 |
-96,307,860 |
-23.81% |
| 2025/12/31 |
403,582,000 |
308,114,000 |
5,272,140 |
100,740,000 |
-95,467,860 |
-23.66% |
| 2025/9/30 |
403,880,000 |
403,582,000 |
0 |
298,327 |
-298,327 |
-0.07% |
| 2025/6/30 |
404,421,000 |
403,880,000 |
0 |
540,706 |
-540,706 |
-0.13% |
| 2025/6/30 |
403,958,000 |
403,880,000 |
0 |
77,509 |
-77,509 |
-0.02% |
| 2025/3/31 |
404,421,000 |
403,958,000 |
0 |
463,197 |
-463,197 |
-0.11% |
| 2024/12/31 |
211,139,000 |
404,421,000 |
592,345,000 |
399,063,000 |
193,282,000 |
91.54% |
| 2024/12/31 |
406,444,000 |
404,421,000 |
0 |
2,023,060 |
-2,023,060 |
-0.5% |
| 2024/9/30 |
408,099,000 |
406,444,000 |
0 |
1,655,450 |
-1,655,450 |
-0.41% |
| 2024/6/30 |
211,139,000 |
408,099,000 |
592,345,000 |
395,384,000 |
196,961,000 |
93.28% |
| 2024/6/30 |
210,428,000 |
408,099,000 |
592,345,000 |
394,673,000 |
197,672,000 |
93.94% |
| 2024/3/31 |
211,139,000 |
210,428,000 |
0 |
711,108 |
-711,108 |
-0.34% |
| 2023/12/31 |
515,881,000 |
211,139,000 |
286,090,000 |
590,832,000 |
-304,742,000 |
-59.07% |
| 2023/12/31 |
206,394,000 |
211,139,000 |
7,889,940 |
3,145,480 |
4,744,460 |
2.3% |
| 2023/9/30 |
56,354,100 |
206,394,000 |
150,676,000 |
635,496 |
150,040,504 |
266.25% |
| 2023/6/30 |
515,881,000 |
56,354,100 |
127,524,000 |
587,051,000 |
-459,527,000 |
-89.08% |
| 2023/6/30 |
135,238,000 |
56,354,100 |
106,827,000 |
185,712,000 |
-78,885,000 |
-58.33% |
| 2023/3/31 |
515,881,000 |
135,238,000 |
20,696,900 |
401,340,000 |
-380,643,100 |
-73.79% |
| 2022/12/31 |
712,835,000 |
515,881,000 |
459,011,000 |
655,965,000 |
-196,954,000 |
-27.63% |
| 2022/12/31 |
644,490,000 |
515,881,000 |
66,522,200 |
195,131,000 |
-128,608,800 |
-19.96% |
| 2022/9/30 |
916,688,000 |
644,490,000 |
16,869,100 |
289,067,000 |
-272,197,900 |
-29.69% |
| 2022/6/30 |
712,835,000 |
916,688,000 |
375,620,000 |
171,767,000 |
203,853,000 |
28.6% |
| 2022/6/30 |
821,099,000 |
916,688,000 |
267,046,000 |
171,457,000 |
95,589,000 |
11.64% |
| 2022/3/31 |
712,835,000 |
821,099,000 |
108,574,000 |
309,908 |
108,264,092 |
15.19% |
| 2021/12/31 |
175,189,000 |
712,835,000 |
672,843,000 |
135,197,000 |
537,646,000 |
306.89% |
| 2021/12/31 |
115,191,000 |
712,835,000 |
672,791,000 |
75,146,500 |
597,644,500 |
518.83% |
*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。
