东方稳定增利债券A(001450)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 |
7,648,840 |
7,305,810 |
60,204 |
403,237 |
-343,033 |
-4.48% |
2018/6/30 |
9,484,160 |
7,648,840 |
320,299 |
2,155,610 |
-1,835,311 |
-19.35% |
2018/6/30 |
8,207,110 |
7,648,840 |
133,705 |
691,973 |
-558,268 |
-6.8% |
2018/3/31 |
9,484,160 |
8,207,110 |
186,594 |
1,463,640 |
-1,277,046 |
-13.47% |
2017/12/31 |
24,498,200 |
9,484,160 |
1,781,710 |
16,795,800 |
-15,014,090 |
-61.29% |
2017/12/31 |
11,869,600 |
9,484,160 |
257,923 |
2,643,390 |
-2,385,467 |
-20.1% |
2017/9/30 |
18,457,500 |
11,869,600 |
59,144 |
6,647,020 |
-6,587,876 |
-35.69% |
2017/6/30 |
24,498,200 |
18,457,500 |
1,464,640 |
7,505,390 |
-6,040,750 |
-24.66% |
2017/6/30 |
22,251,600 |
18,457,500 |
108,641 |
3,902,770 |
-3,794,129 |
-17.05% |
2017/3/31 |
24,498,200 |
22,251,600 |
1,356,000 |
3,602,620 |
-2,246,620 |
-9.17% |
2016/12/31 |
138,897,000 |
24,498,200 |
2,833,110 |
117,232,000 |
-114,398,890 |
-82.36% |
2016/12/31 |
43,407,200 |
24,498,200 |
1,317,910 |
20,226,900 |
-18,908,990 |
-43.56% |
2016/9/30 |
68,889,100 |
43,407,200 |
410,077 |
25,892,000 |
-25,481,923 |
-36.99% |
2016/6/30 |
138,897,000 |
68,889,100 |
1,105,130 |
71,112,900 |
-70,007,770 |
-50.4% |
2016/6/30 |
90,341,300 |
68,889,100 |
180,313 |
21,632,500 |
-21,452,187 |
-23.75% |
2016/3/31 |
138,897,000 |
90,341,300 |
924,816 |
49,480,400 |
-48,555,584 |
-34.96% |
2015/12/31 |
206,535,000 |
138,897,000 |
13,025,400 |
80,663,600 |
-67,638,200 |
-32.75% |
2015/12/31 |
206,535,000 |
138,897,000 |
13,025,400 |
80,663,600 |
-67,638,200 |
-32.75% |
*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。