东兴兴盈三个月定开债C(013165)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 |
| 2026/6/30 |
17,262,000 |
10,430,200 |
20,488 |
6,852,260 |
-6,831,772 |
-39.58% |
| 2026/6/30 |
12,420,900 |
10,430,200 |
1,030 |
1,991,640 |
-1,990,610 |
-16.03% |
| 2026/3/31 |
17,262,000 |
12,420,900 |
19,458 |
4,860,620 |
-4,841,162 |
-28.05% |
| 2025/12/31 |
36,924,200 |
17,262,000 |
114,757,000 |
134,419,000 |
-19,662,000 |
-53.25% |
| 2025/12/31 |
24,518,400 |
17,262,000 |
1,097,460 |
8,353,840 |
-7,256,380 |
-29.6% |
| 2025/9/30 |
62,767,200 |
24,518,400 |
463,127 |
38,712,000 |
-38,248,873 |
-60.94% |
| 2025/6/30 |
36,924,200 |
62,767,200 |
113,196,000 |
87,353,000 |
25,843,000 |
69.99% |
| 2025/6/30 |
124,478,000 |
62,767,200 |
5,123,790 |
66,834,300 |
-61,710,510 |
-49.58% |
| 2025/3/31 |
36,924,200 |
124,478,000 |
108,072,000 |
20,518,700 |
87,553,300 |
237.12% |
| 2024/12/31 |
1,564 |
36,924,200 |
54,975,200 |
18,052,600 |
36,922,600 |
2361202.77% |
| 2024/12/31 |
24,170,500 |
36,924,200 |
30,751,200 |
17,997,500 |
12,753,700 |
52.77% |
| 2024/9/30 |
9,391,260 |
24,170,500 |
14,834,100 |
54,877 |
14,779,223 |
157.37% |
| 2024/6/30 |
1,564 |
9,391,260 |
9,389,920 |
231 |
9,389,689 |
600471.27% |
| 2024/6/30 |
13,511 |
9,391,260 |
9,377,880 |
130 |
9,377,750 |
69407.24% |
| 2024/3/31 |
1,564 |
13,511 |
12,048 |
101 |
11,947 |
764.04% |
| 2023/12/31 |
295,306,000 |
1,564 |
881,061 |
296,185,000 |
-295,303,939 |
-100% |
| 2023/12/31 |
5,857 |
1,564 |
195 |
4,488 |
-4,294 |
-73.3% |
| 2023/9/30 |
296,181,000 |
5,857 |
5,058 |
296,180,000 |
-296,174,942 |
-100% |
| 2023/6/30 |
295,306,000 |
296,181,000 |
875,809 |
300 |
875,509 |
0.3% |
| 2023/6/30 |
295,306,000 |
296,181,000 |
875,808 |
200 |
875,608 |
0.3% |
| 2023/3/31 |
295,306,000 |
295,306,000 |
1 |
100 |
-99 |
-0% |
| 2022/12/31 |
1,491 |
295,306,000 |
295,307,000 |
2,606 |
295,304,394 |
19804598.9% |
| 2022/12/31 |
991 |
295,306,000 |
295,305,000 |
0 |
295,305,000 |
29796884.14% |
| 2022/9/30 |
3,297 |
991 |
0 |
2,306 |
-2,306 |
-69.94% |
| 2022/6/30 |
1,491 |
3,297 |
2,106 |
300 |
1,806 |
121.14% |
| 2022/6/30 |
1,491 |
3,297 |
2,006 |
200 |
1,806 |
121.16% |
| 2022/3/31 |
1,491 |
1,491 |
100 |
100 |
-0 |
-0.01% |
*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。
