东方稳健回报债券A(400009)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 |
2024/3/31 |
42,567,100 |
40,168,700 |
4,495,660 |
6,894,070 |
-2,398,410 |
-5.63% |
2023/12/31 |
9,407,040 |
42,567,100 |
41,973,300 |
8,813,200 |
33,160,100 |
352.5% |
2023/12/31 |
18,632,900 |
42,567,100 |
28,102,300 |
4,168,080 |
23,934,220 |
128.45% |
2023/9/30 |
10,852,100 |
18,632,900 |
10,300,500 |
2,519,750 |
7,780,750 |
71.7% |
2023/6/30 |
9,407,040 |
10,852,100 |
3,570,460 |
2,125,370 |
1,445,090 |
15.36% |
2023/6/30 |
9,446,220 |
10,852,100 |
2,529,020 |
1,123,120 |
1,405,900 |
14.88% |
2023/3/31 |
9,407,040 |
9,446,220 |
1,041,430 |
1,002,250 |
39,180 |
0.42% |
2022/12/31 |
9,368,390 |
9,407,040 |
25,819,600 |
25,781,000 |
38,600 |
0.41% |
2022/12/31 |
11,903,600 |
9,407,040 |
1,161,040 |
3,657,650 |
-2,496,610 |
-20.97% |
2022/9/30 |
9,356,360 |
11,903,600 |
3,604,640 |
1,057,350 |
2,547,290 |
27.23% |
2022/6/30 |
9,368,390 |
9,356,360 |
21,054,000 |
21,066,000 |
-12,000 |
-0.13% |
2022/6/30 |
11,603,100 |
9,356,360 |
1,871,670 |
4,118,400 |
-2,246,730 |
-19.36% |
2022/3/31 |
9,368,390 |
11,603,100 |
19,182,300 |
16,947,600 |
2,234,700 |
23.85% |
2021/12/31 |
11,726,600 |
9,368,390 |
2,807,140 |
5,165,350 |
-2,358,210 |
-20.11% |
2021/12/31 |
9,696,760 |
9,368,390 |
378,024 |
706,397 |
-328,373 |
-3.39% |
2021/9/30 |
9,750,780 |
9,696,760 |
1,771,750 |
1,825,770 |
-54,020 |
-0.55% |
2021/6/30 |
11,726,600 |
9,750,780 |
657,365 |
2,633,190 |
-1,975,825 |
-16.85% |
2021/6/30 |
11,026,400 |
9,750,780 |
264,181 |
1,539,790 |
-1,275,609 |
-11.57% |
2021/3/31 |
11,726,600 |
11,026,400 |
393,184 |
1,093,400 |
-700,216 |
-5.97% |
2020/12/31 |
14,135,900 |
11,726,600 |
1,870,950 |
4,280,200 |
-2,409,250 |
-17.04% |
2020/12/31 |
12,111,400 |
11,726,600 |
507,298 |
892,058 |
-384,760 |
-3.18% |
2020/9/30 |
13,406,900 |
12,111,400 |
439,649 |
1,735,150 |
-1,295,501 |
-9.66% |
2020/6/30 |
14,135,900 |
13,406,900 |
924,003 |
1,652,990 |
-728,987 |
-5.16% |
2020/6/30 |
13,690,600 |
13,406,900 |
174,764 |
458,491 |
-283,727 |
-2.07% |
2020/3/31 |
14,135,900 |
13,690,600 |
749,240 |
1,194,500 |
-445,260 |
-3.15% |
2019/12/31 |
44,451,300 |
14,135,900 |
31,801,800 |
62,117,200 |
-30,315,400 |
-68.2% |
2019/12/31 |
14,847,700 |
14,135,900 |
203,589 |
915,464 |
-711,875 |
-4.79% |
2019/9/30 |
44,088,800 |
14,847,700 |
5,319,540 |
34,560,600 |
-29,241,060 |
-66.32% |
2019/6/30 |
44,451,300 |
44,088,800 |
26,278,600 |
26,641,200 |
-362,600 |
-0.82% |
2019/6/30 |
20,698,400 |
44,088,800 |
25,188,400 |
1,797,960 |
23,390,440 |
113.01% |
2019/3/31 |
44,451,300 |
20,698,400 |
1,090,270 |
24,843,200 |
-23,752,930 |
-53.44% |
2018/12/31 |
161,627,000 |
44,451,300 |
182,175,000 |
299,351,000 |
-117,176,000 |
-72.5% |
2018/12/31 |
94,039,700 |
44,451,300 |
19,892,100 |
69,480,500 |
-49,588,400 |
-52.73% |
2018/9/30 |
178,080,000 |
94,039,700 |
37,074,500 |
121,115,000 |
-84,040,500 |
-47.19% |
2018/6/30 |
161,627,000 |
178,080,000 |
125,208,000 |
108,756,000 |
16,452,000 |
10.18% |
2018/6/30 |
126,206,000 |
178,080,000 |
110,704,000 |
58,830,200 |
51,873,800 |
41.1% |
2018/3/31 |
161,627,000 |
126,206,000 |
14,504,700 |
49,925,500 |
-35,420,800 |
-21.92% |
2017/12/31 |
284,166,000 |
161,627,000 |
234,721,000 |
357,260,000 |
-122,539,000 |
-43.12% |
2017/12/31 |
185,728,000 |
161,627,000 |
8,115,670 |
32,216,200 |
-24,100,530 |
-12.98% |
2017/9/30 |
189,449,000 |
185,728,000 |
119,007,000 |
122,728,000 |
-3,721,000 |
-1.96% |
2017/6/30 |
284,166,000 |
189,449,000 |
107,599,000 |
202,315,000 |
-94,716,000 |
-33.33% |
2017/6/30 |
239,674,000 |
189,449,000 |
25,558,500 |
75,783,000 |
-50,224,500 |
-20.96% |
2017/3/31 |
284,166,000 |
239,674,000 |
82,040,100 |
126,532,000 |
-44,491,900 |
-15.66% |
2016/12/31 |
1,179,910,000 |
284,166,000 |
2,181,150,000 |
3,076,900,000 |
-895,750,000 |
-75.92% |
2016/12/31 |
1,369,130,000 |
284,166,000 |
96,964,000 |
1,181,930,000 |
-1,084,966,000 |
-79.24% |
2016/9/30 |
1,333,920,000 |
1,369,130,000 |
573,156,000 |
537,936,000 |
35,220,000 |
2.64% |
2016/6/30 |
1,179,910,000 |
1,333,920,000 |
1,511,030,000 |
1,357,030,000 |
154,000,000 |
13.05% |
2016/6/30 |
1,503,230,000 |
1,333,920,000 |
843,865,000 |
1,013,180,000 |
-169,315,000 |
-11.26% |
2016/3/31 |
1,179,910,000 |
1,503,230,000 |
667,166,000 |
343,848,000 |
323,318,000 |
27.4% |
2015/12/31 |
586,806,000 |
1,179,910,000 |
2,010,970,000 |
1,417,860,000 |
593,110,000 |
101.07% |
2015/12/31 |
1,761,700,000 |
1,179,910,000 |
275,545,000 |
857,336,000 |
-581,791,000 |
-33.02% |
2015/9/30 |
937,139,000 |
1,761,700,000 |
1,104,480,000 |
279,910,000 |
824,570,000 |
87.99% |
2015/6/30 |
586,806,000 |
937,139,000 |
630,945,000 |
280,612,000 |
350,333,000 |
59.7% |
2015/6/30 |
789,888,000 |
937,139,000 |
253,836,000 |
106,585,000 |
147,251,000 |
18.64% |
2015/3/31 |
586,806,000 |
789,888,000 |
377,109,000 |
174,027,000 |
203,082,000 |
34.61% |
2014/12/31 |
91,960,800 |
586,806,000 |
1,089,280,000 |
594,438,000 |
494,842,000 |
538.1% |
2014/12/31 |
788,226,000 |
586,806,000 |
272,228,000 |
473,648,000 |
-201,420,000 |
-25.55% |
2014/9/30 |
583,172,000 |
788,226,000 |
240,616,000 |
35,561,900 |
205,054,100 |
35.16% |
2014/6/30 |
91,960,800 |
583,172,000 |
576,439,000 |
85,228,100 |
491,210,900 |
534.15% |
2014/6/30 |
312,158,000 |
583,172,000 |
328,956,000 |
57,942,800 |
271,013,200 |
86.82% |
2014/3/31 |
91,960,800 |
312,158,000 |
247,483,000 |
27,285,300 |
220,197,700 |
239.45% |
2013/12/31 |
159,515,000 |
91,960,800 |
146,867,000 |
214,421,000 |
-67,554,000 |
-42.35% |
2013/12/31 |
103,409,000 |
91,960,800 |
1,200,640 |
12,649,000 |
-11,448,360 |
-11.07% |
2013/9/30 |
117,328,000 |
103,409,000 |
2,548,650 |
16,467,000 |
-13,918,350 |
-11.86% |
2013/6/30 |
159,515,000 |
117,328,000 |
143,118,000 |
185,305,000 |
-42,187,000 |
-26.45% |
2013/6/30 |
138,406,000 |
117,328,000 |
140,874,000 |
161,952,000 |
-21,078,000 |
-15.23% |
2013/3/31 |
159,515,000 |
138,406,000 |
2,244,010 |
23,353,300 |
-21,109,290 |
-13.23% |
2012/12/31 |
330,197,000 |
159,515,000 |
65,337,100 |
236,019,000 |
-170,681,900 |
-51.69% |
2012/12/31 |
187,727,000 |
159,515,000 |
1,012,800 |
29,224,300 |
-28,211,500 |
-15.03% |
2012/9/30 |
229,627,000 |
187,727,000 |
1,467,580 |
43,368,100 |
-41,900,520 |
-18.25% |
2012/6/30 |
330,197,000 |
229,627,000 |
62,856,700 |
163,427,000 |
-100,570,300 |
-30.46% |
2012/6/30 |
342,744,000 |
229,627,000 |
1,744,720 |
114,862,000 |
-113,117,280 |
-33% |
2012/3/31 |
330,197,000 |
342,744,000 |
61,112,000 |
48,565,000 |
12,547,000 |
3.8% |
2011/12/31 |
778,613,000 |
330,197,000 |
28,108,400 |
476,524,000 |
-448,415,600 |
-57.59% |
2011/12/31 |
375,042,000 |
330,197,000 |
2,487,830 |
47,332,500 |
-44,844,670 |
-11.96% |
2011/9/30 |
451,339,000 |
375,042,000 |
2,810,690 |
79,107,300 |
-76,296,610 |
-16.9% |
2011/6/30 |
778,613,000 |
451,339,000 |
22,809,900 |
350,085,000 |
-327,275,100 |
-42.03% |
2011/6/30 |
587,163,000 |
451,339,000 |
5,839,530 |
141,663,000 |
-135,823,470 |
-23.13% |
2011/3/31 |
778,613,000 |
587,163,000 |
16,970,400 |
208,421,000 |
-191,450,600 |
-24.59% |
2010/12/31 |
170,294,000 |
778,613,000 |
2,029,260,000 |
1,420,940,000 |
608,320,000 |
357.22% |
2010/12/31 |
1,215,070,000 |
778,613,000 |
268,184,000 |
704,644,000 |
-436,460,000 |
-35.92% |
2010/9/30 |
411,928,000 |
1,215,070,000 |
1,338,550,000 |
535,409,000 |
803,141,000 |
194.97% |
2010/6/30 |
170,294,000 |
411,928,000 |
422,521,000 |
180,886,000 |
241,635,000 |
141.89% |
2010/6/30 |
169,974,000 |
411,928,000 |
332,540,000 |
90,585,600 |
241,954,400 |
142.35% |
2010/3/31 |
170,294,000 |
169,974,000 |
89,980,900 |
90,300,500 |
-319,600 |
-0.19% |
2009/12/31 |
972,244,000 |
170,294,000 |
30,112,600 |
832,063,000 |
-801,950,400 |
-82.48% |
2009/12/31 |
255,099,000 |
170,294,000 |
2,306,190 |
87,111,100 |
-84,804,910 |
-33.24% |
2009/9/30 |
425,960,000 |
255,099,000 |
1,297,990 |
172,159,000 |
-170,861,010 |
-40.11% |
2009/6/30 |
972,244,000 |
425,960,000 |
26,508,400 |
572,793,000 |
-546,284,600 |
-56.19% |
2009/6/30 |
763,846,000 |
425,960,000 |
5,504,870 |
343,391,000 |
-337,886,130 |
-44.23% |
2009/3/31 |
972,244,000 |
763,846,000 |
21,003,500 |
229,401,000 |
-208,397,500 |
-21.43% |
*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。