东海鑫宁利率债三个月定期开放债券(015730)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 |
579,724,000 |
825,054,000 |
245,335,000 |
4,999 |
245,330,001 |
42.32% |
| 2024/9/30 |
579,725,000 |
579,724,000 |
0 |
1,052 |
-1,052 |
-0% |
| 2024/6/30 |
391,227,000 |
579,725,000 |
768,200,000 |
579,703,000 |
188,497,000 |
48.18% |
| 2024/6/30 |
579,725,000 |
579,725,000 |
0 |
129 |
-129 |
-0% |
| 2024/3/31 |
391,227,000 |
579,725,000 |
768,200,000 |
579,703,000 |
188,497,000 |
48.18% |
| 2023/12/31 |
850,186,000 |
391,227,000 |
759,411,000 |
1,218,370,000 |
-458,959,000 |
-53.98% |
| 2023/12/31 |
50,555,500 |
391,227,000 |
733,538,000 |
392,867,000 |
340,671,000 |
673.86% |
| 2023/9/30 |
50,553,700 |
50,555,500 |
2,080 |
247 |
1,833 |
0% |
| 2023/6/30 |
850,186,000 |
50,553,700 |
25,871,200 |
825,503,000 |
-799,631,800 |
-94.05% |
| 2023/6/30 |
100,124,000 |
50,553,700 |
25,871,200 |
75,441,500 |
-49,570,300 |
-49.51% |
| 2023/3/31 |
850,186,000 |
100,124,000 |
0 |
750,062,000 |
-750,062,000 |
-88.22% |
| 2022/12/31 |
1,000,020,000 |
850,186,000 |
50,241,700 |
200,080,000 |
-149,838,300 |
-14.98% |
| 2022/12/31 |
1,000,020,000 |
850,186,000 |
50,241,700 |
200,080,000 |
-149,838,300 |
-14.98% |
*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。
