东方永润债券C(001161)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 |
10,653,900 |
3,156,340 |
12,051 |
7,509,630 |
-7,497,580 |
-70.37% |
2018/6/30 |
20,328,200 |
10,653,900 |
41,625,300 |
51,299,600 |
-9,674,300 |
-47.59% |
2018/6/30 |
25,883,100 |
10,653,900 |
23,852,600 |
39,081,700 |
-15,229,100 |
-58.84% |
2018/3/31 |
20,328,200 |
25,883,100 |
17,772,700 |
12,217,800 |
5,554,900 |
27.33% |
2017/12/31 |
21,681,400 |
20,328,200 |
7,916,680 |
9,269,830 |
-1,353,150 |
-6.24% |
2017/12/31 |
17,810,600 |
20,328,200 |
7,915,700 |
5,398,100 |
2,517,600 |
14.14% |
2017/9/30 |
23,308,700 |
17,810,600 |
982 |
5,499,110 |
-5,498,128 |
-23.59% |
2017/8/22 |
23,308,700 |
21,681,400 |
0 |
1,627,370 |
-1,627,370 |
-6.98% |
2017/6/30 |
23,308,700 |
23,308,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
23,308,700 |
23,308,700 |
0 |
0 |
0 |
0% |
2017/3/31 |
23,308,700 |
23,308,700 |
0 |
0 |
0 |
0% |
2016/12/31 |
277,498,000 |
23,308,700 |
1,638,500 |
255,828,000 |
-254,189,500 |
-91.6% |
2016/12/31 |
277,498,000 |
23,308,700 |
1,638,500 |
255,828,000 |
-254,189,500 |
-91.6% |
2016/9/30 |
277,498,000 |
277,498,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
277,498,000 |
277,498,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
277,498,000 |
277,498,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
277,498,000 |
277,498,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
277,498,000 |
277,498,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
277,498,000 |
277,498,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
277,498,000 |
277,498,000 |
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。