东方中债绿色普惠主题金融债券优选指数A(021303)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 |
2,690,200,000 |
2,359,710,000 |
59,511,000 |
389,999,000 |
-330,488,000 |
-12.28% |
| 2026/3/31 |
3,990,200,000 |
2,690,200,000 |
0 |
1,300,000,000 |
-1,300,000,000 |
-32.58% |
| 2025/12/31 |
3,690,000,000 |
3,990,200,000 |
550,107,000 |
249,907,000 |
300,200,000 |
8.14% |
| 2025/12/31 |
3,500,030,000 |
3,990,200,000 |
520,232,000 |
30,064,200 |
490,167,800 |
14% |
| 2025/9/30 |
3,509,840,000 |
3,500,030,000 |
10,031,100 |
19,844,200 |
-9,813,100 |
-0.28% |
| 2025/6/30 |
3,690,000,000 |
3,509,840,000 |
19,844,200 |
199,999,000 |
-180,154,800 |
-4.88% |
| 2025/6/30 |
3,490,000,000 |
3,509,840,000 |
19,844,200 |
0 |
19,844,200 |
0.57% |
| 2025/3/31 |
3,690,000,000 |
3,490,000,000 |
0 |
199,999,000 |
-199,999,000 |
-5.42% |
| 2024/12/31 |
7,489,990,000 |
3,690,000,000 |
0 |
3,800,000,000 |
-3,800,000,000 |
-50.73% |
| 2024/12/31 |
3,690,000,000 |
3,690,000,000 |
0 |
7 |
-7 |
-0% |
| 2024/9/30 |
5,190,000,000 |
3,690,000,000 |
0 |
1,500,000,000 |
-1,500,000,000 |
-28.9% |
*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。
