东方臻享纯债债券C(003838)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 |
3,330,330,000 |
2,001,990,000 |
12,113,900 |
1,340,460,000 |
-1,328,346,100 |
-39.89% |
2023/12/31 |
1,472,920 |
3,330,330,000 |
4,610,270,000 |
1,281,410,000 |
3,328,860,000 |
226004.13% |
2023/12/31 |
1,751,740,000 |
3,330,330,000 |
2,523,400,000 |
944,805,000 |
1,578,595,000 |
90.12% |
2023/9/30 |
666,077,000 |
1,751,740,000 |
1,383,380,000 |
297,719,000 |
1,085,661,000 |
162.99% |
2023/6/30 |
1,472,920 |
666,077,000 |
703,492,000 |
38,888,300 |
664,603,700 |
45121.51% |
2023/6/30 |
14,384,000 |
666,077,000 |
690,133,000 |
38,439,800 |
651,693,200 |
4530.68% |
2023/3/31 |
1,472,920 |
14,384,000 |
13,359,600 |
448,540 |
12,911,060 |
876.56% |
2022/12/31 |
1,873,420 |
1,472,920 |
947,507,000 |
947,907,000 |
-400,000 |
-21.35% |
2022/12/31 |
1,556,780 |
1,472,920 |
30,603 |
114,467 |
-83,864 |
-5.39% |
2022/9/30 |
1,492,070 |
1,556,780 |
181,011 |
116,299 |
64,712 |
4.34% |
2022/6/30 |
1,873,420 |
1,492,070 |
947,295,000 |
947,676,000 |
-381,000 |
-20.34% |
2022/6/30 |
1,828,380 |
1,492,070 |
947,283,000 |
947,619,000 |
-336,000 |
-18.38% |
2022/3/31 |
1,873,420 |
1,828,380 |
11,855 |
56,898 |
-45,043 |
-2.4% |
2021/12/31 |
305,278,000 |
1,873,420 |
608,864 |
304,014,000 |
-303,405,136 |
-99.39% |
2021/12/31 |
2,080,430 |
1,873,420 |
12,401 |
219,404 |
-207,003 |
-9.95% |
2021/9/30 |
2,662,070 |
2,080,430 |
24,023 |
605,662 |
-581,639 |
-21.85% |
2021/6/30 |
305,278,000 |
2,662,070 |
572,440 |
303,189,000 |
-302,616,560 |
-99.13% |
2021/6/30 |
42,198,400 |
2,662,070 |
93,318 |
39,629,700 |
-39,536,382 |
-93.69% |
2021/3/31 |
305,278,000 |
42,198,400 |
479,122 |
263,559,000 |
-263,079,878 |
-86.18% |
2020/12/31 |
249,849,000 |
305,278,000 |
1,215,490,000 |
1,160,070,000 |
55,420,000 |
22.18% |
2020/12/31 |
552,938,000 |
305,278,000 |
192,684 |
247,852,000 |
-247,659,316 |
-44.79% |
2020/9/30 |
1,043,110,000 |
552,938,000 |
1,170,390 |
491,339,000 |
-490,168,610 |
-46.99% |
2020/6/30 |
249,849,000 |
1,043,110,000 |
1,214,130,000 |
420,875,000 |
793,255,000 |
317.49% |
2020/6/30 |
1,295,150,000 |
1,043,110,000 |
32,826,700 |
284,874,000 |
-252,047,300 |
-19.46% |
2020/3/31 |
249,849,000 |
1,295,150,000 |
1,181,310,000 |
136,001,000 |
1,045,309,000 |
418.38% |
2019/12/31 |
10,942,900 |
249,849,000 |
273,722,000 |
34,815,400 |
238,906,600 |
2183.21% |
2019/12/31 |
891,232 |
249,849,000 |
261,328,000 |
12,370,400 |
248,957,600 |
27934.1% |
2019/9/30 |
565,586 |
891,232 |
407,053 |
81,407 |
325,646 |
57.58% |
2019/6/30 |
10,942,900 |
565,586 |
11,986,300 |
22,363,600 |
-10,377,300 |
-94.83% |
2019/6/30 |
681,449 |
565,586 |
118,442 |
234,305 |
-115,863 |
-17% |
2019/3/31 |
10,942,900 |
681,449 |
11,867,800 |
22,129,200 |
-10,261,400 |
-93.77% |
2018/12/31 |
112,935 |
10,942,900 |
930,877,000 |
920,047,000 |
10,830,000 |
9589.59% |
2018/12/31 |
918,781,000 |
10,942,900 |
11,882,900 |
919,721,000 |
-907,838,100 |
-98.81% |
2018/9/30 |
224,314 |
918,781,000 |
918,557,000 |
3 |
918,556,997 |
409496.06% |
2018/6/30 |
112,935 |
224,314 |
437,267 |
325,888 |
111,379 |
98.62% |
2018/6/30 |
395,540 |
224,314 |
154,561 |
325,787 |
-171,226 |
-43.29% |
2018/3/31 |
112,935 |
395,540 |
282,706 |
101 |
282,605 |
250.24% |
2017/12/31 |
337,146 |
112,935 |
518,425 |
742,636 |
-224,211 |
-66.5% |
2017/12/31 |
421,603 |
112,935 |
0 |
308,669 |
-308,669 |
-73.21% |
2017/9/30 |
135,349 |
421,603 |
478,762 |
192,508 |
286,254 |
211.49% |
2017/6/30 |
337,146 |
135,349 |
39,663 |
241,459 |
-201,796 |
-59.85% |
2017/6/30 |
375,195 |
135,349 |
0 |
239,845 |
-239,845 |
-63.93% |
2017/3/31 |
337,146 |
375,195 |
39,663 |
1,614 |
38,049 |
11.29% |
*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。