东方红信用债债券C(001946)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 |
789,307,000 |
594,217,000 |
5,952,190 |
201,043,000 |
-195,090,810 |
-24.72% |
2023/12/31 |
1,393,130,000 |
789,307,000 |
383,114,000 |
986,933,000 |
-603,819,000 |
-43.34% |
2023/12/31 |
915,843,000 |
789,307,000 |
116,216,000 |
242,752,000 |
-126,536,000 |
-13.82% |
2023/9/30 |
1,061,890,000 |
915,843,000 |
18,039,500 |
164,083,000 |
-146,043,500 |
-13.75% |
2023/6/30 |
1,393,130,000 |
1,061,890,000 |
248,858,000 |
580,099,000 |
-331,241,000 |
-23.78% |
2023/6/30 |
1,096,840,000 |
1,061,890,000 |
162,787,000 |
197,742,000 |
-34,955,000 |
-3.19% |
2023/3/31 |
1,393,130,000 |
1,096,840,000 |
86,071,000 |
382,357,000 |
-296,286,000 |
-21.27% |
2022/12/31 |
2,790,860,000 |
1,393,130,000 |
1,810,170,000 |
3,207,910,000 |
-1,397,740,000 |
-50.08% |
2022/12/31 |
1,772,300,000 |
1,393,130,000 |
38,720,400 |
417,892,000 |
-379,171,600 |
-21.39% |
2022/9/30 |
2,314,660,000 |
1,772,300,000 |
218,359,000 |
760,724,000 |
-542,365,000 |
-23.43% |
2022/6/30 |
2,790,860,000 |
2,314,660,000 |
1,553,090,000 |
2,029,290,000 |
-476,200,000 |
-17.06% |
2022/6/30 |
2,881,790,000 |
2,314,660,000 |
225,595,000 |
792,721,000 |
-567,126,000 |
-19.68% |
2022/3/31 |
2,790,860,000 |
2,881,790,000 |
1,327,500,000 |
1,236,570,000 |
90,930,000 |
3.26% |
2021/12/31 |
56,329,700 |
2,790,860,000 |
3,795,900,000 |
1,061,360,000 |
2,734,540,000 |
4854.53% |
2021/12/31 |
1,811,290,000 |
2,790,860,000 |
1,561,060,000 |
581,485,000 |
979,575,000 |
54.08% |
2021/9/30 |
299,400,000 |
1,811,290,000 |
1,797,220,000 |
285,325,000 |
1,511,895,000 |
504.97% |
2021/6/30 |
56,329,700 |
299,400,000 |
437,625,000 |
194,555,000 |
243,070,000 |
431.51% |
2021/6/30 |
52,000,400 |
299,400,000 |
420,068,000 |
172,668,000 |
247,400,000 |
475.77% |
2021/3/31 |
56,329,700 |
52,000,400 |
17,557,400 |
21,886,700 |
-4,329,300 |
-7.69% |
2020/12/31 |
302,275,000 |
56,329,700 |
143,719,000 |
389,664,000 |
-245,945,000 |
-81.36% |
2020/12/31 |
162,825,000 |
56,329,700 |
6,253,530 |
112,749,000 |
-106,495,470 |
-65.4% |
2020/9/30 |
183,502,000 |
162,825,000 |
20,264,000 |
40,940,700 |
-20,676,700 |
-11.27% |
2020/6/30 |
302,275,000 |
183,502,000 |
117,201,000 |
235,974,000 |
-118,773,000 |
-39.29% |
2020/6/30 |
262,000,000 |
183,502,000 |
12,164,400 |
90,662,900 |
-78,498,500 |
-29.96% |
2020/3/31 |
302,275,000 |
262,000,000 |
105,037,000 |
145,311,000 |
-40,274,000 |
-13.32% |
2019/12/31 |
34,501,400 |
302,275,000 |
588,021,000 |
320,248,000 |
267,773,000 |
776.12% |
2019/12/31 |
164,142,000 |
302,275,000 |
195,366,000 |
57,232,800 |
138,133,200 |
84.15% |
2019/9/30 |
105,664,000 |
164,142,000 |
115,548,000 |
57,070,500 |
58,477,500 |
55.34% |
2019/6/30 |
34,501,400 |
105,664,000 |
277,107,000 |
205,945,000 |
71,162,000 |
206.26% |
2019/6/30 |
72,756,700 |
105,664,000 |
127,729,000 |
94,821,500 |
32,907,500 |
45.23% |
2019/3/31 |
34,501,400 |
72,756,700 |
149,378,000 |
111,123,000 |
38,255,000 |
110.88% |
2018/12/31 |
41,314,400 |
34,501,400 |
57,505,800 |
64,318,700 |
-6,812,900 |
-16.49% |
2018/12/31 |
36,474,200 |
34,501,400 |
14,351,700 |
16,324,600 |
-1,972,900 |
-5.41% |
2018/9/30 |
37,414,000 |
36,474,200 |
13,313,100 |
14,252,900 |
-939,800 |
-2.51% |
2018/6/30 |
41,314,400 |
37,414,000 |
29,840,900 |
33,741,200 |
-3,900,300 |
-9.44% |
2018/6/30 |
32,695,000 |
37,414,000 |
27,117,600 |
22,398,600 |
4,719,000 |
14.43% |
2018/3/31 |
41,314,400 |
32,695,000 |
2,723,260 |
11,342,600 |
-8,619,340 |
-20.86% |
2017/12/31 |
231,080,000 |
41,314,400 |
86,117,800 |
275,883,000 |
-189,765,200 |
-82.12% |
2017/12/31 |
145,597,000 |
41,314,400 |
25,306 |
104,308,000 |
-104,282,694 |
-71.62% |
2017/9/30 |
147,451,000 |
145,597,000 |
53,217,200 |
55,070,900 |
-1,853,700 |
-1.26% |
2017/6/30 |
231,080,000 |
147,451,000 |
32,875,300 |
116,504,000 |
-83,628,700 |
-36.19% |
2017/6/30 |
183,545,000 |
147,451,000 |
31,864,800 |
67,959,200 |
-36,094,400 |
-19.67% |
2017/3/31 |
231,080,000 |
183,545,000 |
1,010,450 |
48,545,000 |
-47,534,550 |
-20.57% |
2016/12/31 |
307,927,000 |
231,080,000 |
471,539,000 |
548,386,000 |
-76,847,000 |
-24.96% |
2016/12/31 |
426,281,000 |
231,080,000 |
101,146,000 |
296,347,000 |
-195,201,000 |
-45.79% |
2016/9/30 |
248,445,000 |
426,281,000 |
227,558,000 |
49,722,500 |
177,835,500 |
71.58% |
2016/6/30 |
307,927,000 |
248,445,000 |
142,834,000 |
202,317,000 |
-59,483,000 |
-19.32% |
2016/6/30 |
274,464,000 |
248,445,000 |
102,498,000 |
128,517,000 |
-26,019,000 |
-9.48% |
2016/3/31 |
307,927,000 |
274,464,000 |
40,336,500 |
73,799,500 |
-33,463,000 |
-10.87% |
*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。