东吴悦秀纯债债券C(005574)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 |
15,671 |
3,336,400 |
5,805,630 |
2,484,900 |
3,320,730 |
21190.29% |
2023/12/31 |
43,309 |
15,671 |
549,778 |
577,415 |
-27,637 |
-63.81% |
2023/12/31 |
22,378 |
15,671 |
142,251 |
148,958 |
-6,707 |
-29.97% |
2023/9/30 |
104,844 |
22,378 |
307,686 |
390,152 |
-82,466 |
-78.66% |
2023/6/30 |
43,309 |
104,844 |
99,841 |
38,305 |
61,536 |
142.09% |
2023/6/30 |
13,564 |
104,844 |
95,005 |
3,725 |
91,280 |
672.98% |
2023/3/31 |
43,309 |
13,564 |
4,836 |
34,581 |
-29,745 |
-68.68% |
2022/12/31 |
9,220 |
43,309 |
82,367 |
48,278 |
34,089 |
369.74% |
2022/12/31 |
34,329 |
43,309 |
46,446 |
37,467 |
8,980 |
26.16% |
2022/9/30 |
10,378 |
34,329 |
26,016 |
2,064 |
23,951 |
230.8% |
2022/6/30 |
9,220 |
10,378 |
9,905 |
8,747 |
1,158 |
12.56% |
2022/6/30 |
11,386 |
10,378 |
885 |
1,893 |
-1,008 |
-8.86% |
2022/3/31 |
9,220 |
11,386 |
9,020 |
6,854 |
2,166 |
23.49% |
2021/12/31 |
54,994 |
9,220 |
4,571,430 |
4,617,200 |
-45,770 |
-83.23% |
2021/12/31 |
16,499 |
9,220 |
17,105 |
24,384 |
-7,279 |
-44.12% |
2021/9/30 |
33,787 |
16,499 |
2,194 |
19,483 |
-17,289 |
-51.17% |
2021/6/30 |
54,994 |
33,787 |
4,552,130 |
4,573,340 |
-21,210 |
-38.57% |
2021/6/30 |
99,661 |
33,787 |
17,796 |
83,670 |
-65,874 |
-66.1% |
2021/3/31 |
54,994 |
99,661 |
4,534,340 |
4,489,670 |
44,670 |
81.23% |
2020/12/31 |
1,371 |
54,994 |
69,702 |
16,079 |
53,623 |
3912.46% |
2020/12/31 |
687 |
54,994 |
59,107 |
4,800 |
54,307 |
7908.75% |
2020/9/30 |
687 |
687 |
10,501 |
10,501 |
0 |
0% |
2020/6/30 |
1,371 |
687 |
95 |
778 |
-684 |
-49.9% |
2020/6/30 |
785 |
687 |
0 |
98 |
-98 |
-12.5% |
2020/3/31 |
1,371 |
785 |
95 |
680 |
-586 |
-42.74% |
2019/12/31 |
97,782,100 |
1,371 |
4,269 |
97,785,000 |
-97,780,731 |
-100% |
2019/12/31 |
97,781,700 |
1,371 |
96 |
97,780,400 |
-97,780,304 |
-100% |
2019/9/30 |
97,781,700 |
97,781,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
97,782,100 |
97,781,700 |
4,173 |
4,582 |
-409 |
-0% |
2019/6/30 |
97,780,400 |
97,781,700 |
1,274 |
0 |
1,274 |
0% |
2019/3/31 |
97,782,100 |
97,780,400 |
2,898 |
4,582 |
-1,684 |
-0% |
2018/12/31 |
0 |
97,782,100 |
97,782,100 |
0 |
97,782,100 |
INF% |
2018/12/31 |
97,780,400 |
97,782,100 |
1,684 |
0 |
1,684 |
0% |
2018/9/30 |
0 |
97,780,400 |
97,780,400 |
0 |
97,780,400 |
INF% |
2018/6/30 |
0 |
0 |
0 |
0 |
0 |
NAN% |
*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。