东方红6个月定开纯债(001906)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 |
2,858,270,000 |
2,858,270,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,858,290,000 |
2,858,270,000 |
643 |
20,149 |
-19,506 |
-0% |
2023/12/31 |
2,858,290,000 |
2,858,270,000 |
0 |
20,104 |
-20,104 |
-0% |
2023/9/30 |
2,858,290,000 |
2,858,290,000 |
320 |
9 |
311 |
0% |
2023/6/30 |
2,858,290,000 |
2,858,290,000 |
323 |
36 |
287 |
0% |
2023/6/30 |
2,858,290,000 |
2,858,290,000 |
0 |
36 |
-36 |
-0% |
2023/3/31 |
2,858,290,000 |
2,858,290,000 |
323 |
0 |
323 |
0% |
2022/12/31 |
2,858,290,000 |
2,858,290,000 |
1,303 |
441 |
862 |
0% |
2022/12/31 |
2,858,290,000 |
2,858,290,000 |
896 |
71 |
825 |
0% |
2022/9/30 |
2,858,290,000 |
2,858,290,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,858,290,000 |
2,858,290,000 |
406 |
370 |
37 |
0% |
2022/6/30 |
2,858,290,000 |
2,858,290,000 |
0 |
370 |
-370 |
-0% |
2022/3/31 |
2,858,290,000 |
2,858,290,000 |
406 |
0 |
406 |
0% |
2021/12/31 |
2,858,270,000 |
2,858,290,000 |
20,869 |
36 |
20,834 |
0% |
2021/12/31 |
2,858,290,000 |
2,858,290,000 |
174 |
36 |
139 |
0% |
2021/9/30 |
2,858,270,000 |
2,858,290,000 |
19,477 |
0 |
19,477 |
0% |
2021/6/30 |
2,858,270,000 |
2,858,270,000 |
1,218 |
0 |
1,218 |
0% |
2021/6/30 |
2,858,270,000 |
2,858,270,000 |
1,218 |
0 |
1,218 |
0% |
2021/3/31 |
2,858,270,000 |
2,858,270,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,955,840,000 |
2,858,270,000 |
902,526,000 |
99,408 |
902,426,592 |
46.14% |
2020/12/31 |
2,858,370,000 |
2,858,270,000 |
0 |
99,408 |
-99,408 |
-0% |
2020/9/30 |
2,858,370,000 |
2,858,370,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,955,840,000 |
2,858,370,000 |
902,526,000 |
0 |
902,526,000 |
46.15% |
2020/6/30 |
1,955,840,000 |
2,858,370,000 |
902,526,000 |
0 |
902,526,000 |
46.15% |
2020/3/31 |
1,955,840,000 |
1,955,840,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,955,840,000 |
1,955,840,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,955,840,000 |
1,955,840,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,955,840,000 |
1,955,840,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,955,840,000 |
1,955,840,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,955,840,000 |
1,955,840,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,955,840,000 |
1,955,840,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
60,123,600 |
1,955,840,000 |
1,895,740,000 |
24,736 |
1,895,715,264 |
3153.03% |
2018/12/31 |
1,025,350,000 |
1,955,840,000 |
930,491,000 |
0 |
930,491,000 |
90.75% |
2018/9/30 |
1,025,350,000 |
1,025,350,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
60,123,600 |
1,025,350,000 |
965,250,000 |
24,736 |
965,225,264 |
1605.4% |
2018/6/30 |
60,123,600 |
1,025,350,000 |
965,250,000 |
24,736 |
965,225,264 |
1605.4% |
2018/6/7 |
60,143,600 |
60,123,600 |
0 |
20,000 |
-20,000 |
-0.03% |
2018/6/7 |
60,143,600 |
60,123,600 |
0 |
20,000 |
-20,000 |
-0.03% |
2018/6/7 |
60,123,600 |
60,123,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
60,143,600 |
60,123,600 |
0 |
20,000 |
-20,000 |
-0.03% |
2017/12/31 |
1,009,030,000 |
60,143,600 |
49,999,000 |
998,885,000 |
-948,886,000 |
-94.04% |
2017/12/31 |
60,143,600 |
60,143,600 |
0 |
0 |
0 |
0% |
2017/9/30 |
60,143,600 |
60,143,600 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,009,030,000 |
60,143,600 |
49,999,000 |
998,885,000 |
-948,886,000 |
-94.04% |
2017/6/30 |
110,649,000 |
60,143,600 |
0 |
50,505,100 |
-50,505,100 |
-45.64% |
2017/3/31 |
1,009,030,000 |
110,649,000 |
49,999,000 |
948,380,000 |
-898,381,000 |
-89.03% |
2016/12/31 |
512,067,000 |
1,009,030,000 |
497,067,000 |
104,289 |
496,962,711 |
97.05% |
2016/12/31 |
1,009,030,000 |
1,009,030,000 |
251 |
2,982 |
-2,732 |
-0% |
2016/9/30 |
1,009,060,000 |
1,009,030,000 |
978 |
29,732 |
-28,754 |
-0% |
2016/6/30 |
512,067,000 |
1,009,060,000 |
497,066,000 |
71,575 |
496,994,425 |
97.06% |
2016/6/30 |
1,009,130,000 |
1,009,060,000 |
0 |
69,587 |
-69,587 |
-0.01% |
2016/3/31 |
512,067,000 |
1,009,130,000 |
497,066,000 |
1,988 |
497,064,012 |
97.07% |
2015/12/31 |
210,227,000 |
512,067,000 |
301,840,000 |
0 |
301,840,000 |
143.58% |
2015/12/31 |
210,227,000 |
512,067,000 |
301,840,000 |
0 |
301,840,000 |
143.58% |
*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。