东方永润债券A(001160)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 |
2018/9/30 |
16,326,700 |
5,632,480 |
1,370 |
10,695,500 |
-10,694,130 |
-65.5% |
2018/6/30 |
28,699,500 |
16,326,700 |
1,008,890 |
13,381,800 |
-12,372,910 |
-43.11% |
2018/6/30 |
23,793,000 |
16,326,700 |
22,424 |
7,488,770 |
-7,466,346 |
-31.38% |
2018/3/31 |
28,699,500 |
23,793,000 |
986,464 |
5,893,010 |
-4,906,546 |
-17.1% |
2017/12/31 |
60,428,500 |
28,699,500 |
586,504 |
32,315,500 |
-31,728,996 |
-52.51% |
2017/12/31 |
52,513,800 |
28,699,500 |
585,920 |
24,400,200 |
-23,814,280 |
-45.35% |
2017/9/30 |
182,659,000 |
52,513,800 |
585 |
130,146,000 |
-130,145,415 |
-71.25% |
2017/8/22 |
182,659,000 |
60,428,500 |
0 |
122,231,000 |
-122,231,000 |
-66.92% |
2017/6/30 |
182,659,000 |
182,659,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
182,659,000 |
182,659,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
182,659,000 |
182,659,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
336,677,000 |
182,659,000 |
155,886,000 |
309,904,000 |
-154,018,000 |
-45.75% |
2016/12/31 |
336,677,000 |
182,659,000 |
155,886,000 |
309,904,000 |
-154,018,000 |
-45.75% |
2016/9/30 |
336,677,000 |
336,677,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
336,677,000 |
336,677,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
336,677,000 |
336,677,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
336,677,000 |
336,677,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
336,677,000 |
336,677,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
336,677,000 |
336,677,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
336,677,000 |
336,677,000 |
0 |
0 |
0 |
0% |
*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。