东吴鼎泰纯债债券C(014570)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 |
2024/12/31 |
1,258,800,000 |
725,981,000 |
1,202,520,000 |
1,735,340,000 |
-532,820,000 |
-42.33% |
2024/9/30 |
2,493,750,000 |
1,258,800,000 |
1,498,610,000 |
2,733,570,000 |
-1,234,960,000 |
-49.52% |
2024/6/30 |
690,912,000 |
2,493,750,000 |
9,449,800,000 |
7,646,960,000 |
1,802,840,000 |
260.94% |
2024/6/30 |
1,839,670,000 |
2,493,750,000 |
2,339,250,000 |
1,685,170,000 |
654,080,000 |
35.55% |
2024/3/31 |
690,912,000 |
1,839,670,000 |
7,110,550,000 |
5,961,790,000 |
1,148,760,000 |
166.27% |
2023/12/31 |
7,365,830 |
690,912,000 |
700,610,000 |
17,063,800 |
683,546,200 |
9279.96% |
2023/12/31 |
9,694,270 |
690,912,000 |
681,229,000 |
12,002 |
681,216,998 |
7027.01% |
2023/9/30 |
69,450 |
9,694,270 |
9,645,120 |
20,296 |
9,624,824 |
13858.56% |
2023/6/30 |
7,365,830 |
69,450 |
9,735,140 |
17,031,500 |
-7,296,360 |
-99.06% |
2023/6/30 |
70,082 |
69,450 |
29 |
661 |
-632 |
-0.9% |
2023/3/31 |
7,365,830 |
70,082 |
9,735,110 |
17,030,900 |
-7,295,790 |
-99.05% |
2022/12/31 |
11,795,900 |
7,365,830 |
8,119,320 |
12,549,400 |
-4,430,080 |
-37.56% |
2022/12/31 |
48,700 |
7,365,830 |
7,859,130 |
542,000 |
7,317,130 |
15024.91% |
2022/9/30 |
48,588 |
48,700 |
1,130 |
1,018 |
112 |
0.23% |
2022/6/30 |
11,795,900 |
48,588 |
259,060 |
12,006,400 |
-11,747,340 |
-99.59% |
2022/6/30 |
1,049 |
48,588 |
242,865 |
195,326 |
47,539 |
4529.72% |
2022/3/31 |
11,795,900 |
1,049 |
16,195 |
11,811,100 |
-11,794,905 |
-99.99% |
2021/12/31 |
0 |
11,795,900 |
11,795,900 |
0 |
11,795,900 |
INF% |
2021/12/31 |
0 |
11,795,900 |
11,795,900 |
0 |
11,795,900 |
INF% |
*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。