基金经理：杨贵宾
| 单位净值:1.4696 | 净值增长率:0.52% | 累计净值:1.4696 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.33亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东方双债添利债券D(019095)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 |
| 2026/3/31 | 164,999,000 | 430,636,000 | 390,122,000 | 124,485,000 | 265,637,000 | 160.99% |
| 2025/12/31 | 37,998 | 164,999,000 | 227,510,000 | 62,548,700 | 164,961,300 | 434133.82% |
| 2025/12/31 | 70,335,000 | 164,999,000 | 124,620,000 | 29,956,300 | 94,663,700 | 134.59% |
| 2025/9/30 | 53,868,300 | 70,335,000 | 37,892,400 | 21,425,700 | 16,466,700 | 30.57% |
| 2025/6/30 | 37,998 | 53,868,300 | 64,997,000 | 11,166,800 | 53,830,200 | 141666.62% |
| 2025/6/30 | 9,479,090 | 53,868,300 | 55,525,700 | 11,136,500 | 44,389,200 | 468.29% |
| 2025/3/31 | 37,998 | 9,479,090 | 9,471,300 | 30,217 | 9,441,083 | 24846.39% |
| 2024/12/31 | 17,357,600 | 37,998 | 43,220,400 | 60,540,000 | -17,319,600 | -99.78% |
| 2024/12/31 | 22,796 | 37,998 | 44,839 | 29,637 | 15,202 | 66.68% |
| 2024/9/30 | 43,128,800 | 22,796 | 22,704 | 43,128,700 | -43,105,996 | -99.95% |
| 2024/6/30 | 17,357,600 | 43,128,800 | 43,152,800 | 17,381,600 | 25,771,200 | 148.47% |
| 2024/6/30 | 595 | 43,128,800 | 43,151,400 | 23,144 | 43,128,256 | 7252956.68% |
| 2024/3/31 | 17,357,600 | 595 | 1,490 | 17,358,500 | -17,357,010 | -100% |
| 2023/12/31 | 0 | 17,357,600 | 17,447,700 | 90,127 | 17,357,573 | INF% |
| 2023/12/31 | 62,144 | 17,357,600 | 17,343,200 | 47,731 | 17,295,469 | 27831.46% |
| 2023/9/30 | 0 | 62,144 | 104,540 | 42,397 | 62,143 | 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。