东方中债绿色普惠主题金融债券优选指数C(021304)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 |
283 |
282 |
0 |
1 |
-1 |
-0.29% |
| 2026/3/31 |
293 |
283 |
0 |
10 |
-10 |
-3.48% |
| 2025/12/31 |
1,000,320 |
293 |
1 |
1,000,030 |
-1,000,029 |
-99.97% |
| 2025/12/31 |
293 |
293 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
303 |
293 |
0 |
10 |
-10 |
-3.23% |
| 2025/6/30 |
1,000,320 |
303 |
1 |
1,000,020 |
-1,000,019 |
-99.97% |
| 2025/6/30 |
314 |
303 |
1 |
12 |
-11 |
-3.63% |
| 2025/3/31 |
1,000,320 |
314 |
0 |
1,000,010 |
-1,000,010 |
-99.97% |
| 2024/12/31 |
501,001,000 |
1,000,320 |
4,998,500 |
504,999,000 |
-500,000,500 |
-99.8% |
| 2024/12/31 |
5,998,830 |
1,000,320 |
1 |
4,998,510 |
-4,998,509 |
-83.32% |
| 2024/9/30 |
5,999,230 |
5,998,830 |
0 |
391 |
-391 |
-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。
