东方红收益增强债券A(001862)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 |
2023/12/31 |
931,319,000 |
282,991,000 |
265,490,000 |
913,818,000 |
-648,328,000 |
-69.61% |
2023/12/31 |
562,467,000 |
282,991,000 |
122,883,000 |
402,359,000 |
-279,476,000 |
-49.69% |
2023/9/30 |
744,055,000 |
562,467,000 |
281,699 |
181,869,000 |
-181,587,301 |
-24.41% |
2023/6/30 |
931,319,000 |
744,055,000 |
142,325,000 |
329,589,000 |
-187,264,000 |
-20.11% |
2023/6/30 |
872,305,000 |
744,055,000 |
73,786,300 |
202,036,000 |
-128,249,700 |
-14.7% |
2023/3/31 |
931,319,000 |
872,305,000 |
68,539,200 |
127,553,000 |
-59,013,800 |
-6.34% |
2022/12/31 |
2,189,380,000 |
931,319,000 |
1,470,440,000 |
2,728,500,000 |
-1,258,060,000 |
-57.46% |
2022/12/31 |
1,423,010,000 |
931,319,000 |
6,909,290 |
498,605,000 |
-491,695,710 |
-34.55% |
2022/9/30 |
1,629,200,000 |
1,423,010,000 |
320,376,000 |
526,561,000 |
-206,185,000 |
-12.66% |
2022/6/30 |
2,189,380,000 |
1,629,200,000 |
1,143,150,000 |
1,703,340,000 |
-560,190,000 |
-25.59% |
2022/6/30 |
2,549,500,000 |
1,629,200,000 |
138,174,000 |
1,058,470,000 |
-920,296,000 |
-36.1% |
2022/3/31 |
2,189,380,000 |
2,549,500,000 |
1,004,980,000 |
644,866,000 |
360,114,000 |
16.45% |
2021/12/31 |
1,555,410,000 |
2,189,380,000 |
1,555,360,000 |
921,391,000 |
633,969,000 |
40.76% |
2021/12/31 |
1,163,420,000 |
2,189,380,000 |
1,109,330,000 |
83,369,900 |
1,025,960,100 |
88.18% |
2021/9/30 |
1,029,070,000 |
1,163,420,000 |
356,639,000 |
222,295,000 |
134,344,000 |
13.05% |
2021/6/30 |
1,555,410,000 |
1,029,070,000 |
89,388,300 |
615,726,000 |
-526,337,700 |
-33.84% |
2021/6/30 |
1,224,520,000 |
1,029,070,000 |
28,667,700 |
224,113,000 |
-195,445,300 |
-15.96% |
2021/3/31 |
1,555,410,000 |
1,224,520,000 |
60,720,600 |
391,613,000 |
-330,892,400 |
-21.27% |
2020/12/31 |
1,812,140,000 |
1,555,410,000 |
2,078,900,000 |
2,335,630,000 |
-256,730,000 |
-14.17% |
2020/12/31 |
1,931,040,000 |
1,555,410,000 |
139,534,000 |
515,162,000 |
-375,628,000 |
-19.45% |
2020/9/30 |
1,962,900,000 |
1,931,040,000 |
75,098,400 |
106,953,000 |
-31,854,600 |
-1.62% |
2020/6/30 |
1,812,140,000 |
1,962,900,000 |
1,864,270,000 |
1,713,520,000 |
150,750,000 |
8.32% |
2020/6/30 |
2,600,170,000 |
1,962,900,000 |
6,539,720 |
643,817,000 |
-637,277,280 |
-24.51% |
2020/3/31 |
1,812,140,000 |
2,600,170,000 |
1,857,730,000 |
1,069,700,000 |
788,030,000 |
43.49% |
2019/12/31 |
839,956,000 |
1,812,140,000 |
2,001,670,000 |
1,029,490,000 |
972,180,000 |
115.74% |
2019/12/31 |
1,502,970,000 |
1,812,140,000 |
630,145,000 |
320,976,000 |
309,169,000 |
20.57% |
2019/9/30 |
1,230,890,000 |
1,502,970,000 |
542,047,000 |
269,965,000 |
272,082,000 |
22.1% |
2019/6/30 |
839,956,000 |
1,230,890,000 |
829,482,000 |
438,550,000 |
390,932,000 |
46.54% |
2019/6/30 |
1,278,430,000 |
1,230,890,000 |
344,886,000 |
392,432,000 |
-47,546,000 |
-3.72% |
2019/3/31 |
839,956,000 |
1,278,430,000 |
484,596,000 |
46,117,700 |
438,478,300 |
52.2% |
2018/12/31 |
1,050,600,000 |
839,956,000 |
261,524,000 |
472,169,000 |
-210,645,000 |
-20.05% |
2018/12/31 |
790,793,000 |
839,956,000 |
73,033,100 |
23,870,400 |
49,162,700 |
6.22% |
2018/9/30 |
968,287,000 |
790,793,000 |
1,107,710 |
178,602,000 |
-177,494,290 |
-18.33% |
2018/6/30 |
1,050,600,000 |
968,287,000 |
187,383,000 |
269,696,000 |
-82,313,000 |
-7.83% |
2018/6/30 |
854,961,000 |
968,287,000 |
159,537,000 |
46,210,000 |
113,327,000 |
13.26% |
2018/3/31 |
1,050,600,000 |
854,961,000 |
27,846,200 |
223,486,000 |
-195,639,800 |
-18.62% |
2017/12/31 |
987,764,000 |
1,050,600,000 |
533,683,000 |
470,846,000 |
62,837,000 |
6.36% |
2017/12/31 |
975,957,000 |
1,050,600,000 |
169,324,000 |
94,680,200 |
74,643,800 |
7.65% |
2017/9/30 |
813,149,000 |
975,957,000 |
304,814,000 |
142,006,000 |
162,808,000 |
20.02% |
2017/6/30 |
987,764,000 |
813,149,000 |
59,544,100 |
234,159,000 |
-174,614,900 |
-17.68% |
2017/6/30 |
911,061,000 |
813,149,000 |
9,947,420 |
107,859,000 |
-97,911,580 |
-10.75% |
2017/3/31 |
987,764,000 |
911,061,000 |
49,596,700 |
126,300,000 |
-76,703,300 |
-7.77% |
2016/12/31 |
2,893,560,000 |
987,764,000 |
614,389,000 |
2,520,190,000 |
-1,905,801,000 |
-65.86% |
2016/12/31 |
1,355,310,000 |
987,764,000 |
167,846,000 |
535,396,000 |
-367,550,000 |
-27.12% |
2016/9/30 |
1,275,490,000 |
1,355,310,000 |
245,539,000 |
165,717,000 |
79,822,000 |
6.26% |
2016/6/30 |
2,893,560,000 |
1,275,490,000 |
201,004,000 |
1,819,070,000 |
-1,618,066,000 |
-55.92% |
2016/6/30 |
2,686,620,000 |
1,275,490,000 |
201,004,000 |
1,612,140,000 |
-1,411,136,000 |
-52.52% |
2016/3/31 |
2,893,560,000 |
2,686,620,000 |
0 |
206,936,000 |
-206,936,000 |
-7.15% |
*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。