东方永泰纯债1年定期开放债券C(006716)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 |
2,295,540 |
2,295,540 |
0 |
0 |
0 |
0% |
2023/12/31 |
5,055,250 |
2,295,540 |
1,054 |
2,760,760 |
-2,759,706 |
-54.59% |
2023/12/31 |
2,295,540 |
2,295,540 |
0 |
0 |
0 |
0% |
2023/9/30 |
2,295,520 |
2,295,540 |
16 |
0 |
16 |
0% |
2023/6/30 |
5,055,250 |
2,295,520 |
1,038 |
2,760,760 |
-2,759,722 |
-54.59% |
2023/6/30 |
5,055,250 |
2,295,520 |
1,038 |
2,760,760 |
-2,759,722 |
-54.59% |
2023/3/31 |
5,055,250 |
5,055,250 |
0 |
0 |
0 |
0% |
2022/12/31 |
14,132,200 |
5,055,250 |
8,349 |
9,085,340 |
-9,076,991 |
-64.23% |
2022/12/31 |
5,055,250 |
5,055,250 |
0 |
0 |
0 |
0% |
2022/9/30 |
5,055,250 |
5,055,250 |
0 |
0 |
0 |
0% |
2022/6/30 |
14,132,200 |
5,055,250 |
8,349 |
9,085,340 |
-9,076,991 |
-64.23% |
2022/6/30 |
7,340,150 |
5,055,250 |
0 |
2,284,900 |
-2,284,900 |
-31.13% |
2022/3/31 |
14,132,200 |
7,340,150 |
8,349 |
6,800,430 |
-6,792,081 |
-48.06% |
2021/12/31 |
740,042,000 |
14,132,200 |
13,126 |
725,923,000 |
-725,909,874 |
-98.09% |
2021/12/31 |
14,132,200 |
14,132,200 |
0 |
0 |
0 |
0% |
2021/9/30 |
14,132,200 |
14,132,200 |
0 |
0 |
0 |
0% |
2021/6/30 |
740,042,000 |
14,132,200 |
13,126 |
725,923,000 |
-725,909,874 |
-98.09% |
2021/6/30 |
14,132,200 |
14,132,200 |
0 |
0 |
0 |
0% |
2021/3/31 |
740,042,000 |
14,132,200 |
13,126 |
725,923,000 |
-725,909,874 |
-98.09% |
2020/12/31 |
42,082,900 |
740,042,000 |
740,495,000 |
42,535,900 |
697,959,100 |
1658.53% |
2020/12/31 |
740,042,000 |
740,042,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
740,042,000 |
740,042,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
42,082,900 |
740,042,000 |
740,495,000 |
42,535,900 |
697,959,100 |
1658.53% |
2020/6/30 |
740,042,000 |
740,042,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
42,082,900 |
740,042,000 |
740,495,000 |
42,535,900 |
697,959,100 |
1658.53% |
2019/12/31 |
42,082,900 |
42,082,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
42,082,900 |
42,082,900 |
0 |
0 |
0 |
0% |
2019/9/30 |
42,082,900 |
42,082,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
42,082,900 |
42,082,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
42,082,900 |
42,082,900 |
0 |
0 |
0 |
0% |
2019/3/31 |
42,082,900 |
42,082,900 |
0 |
0 |
0 |
0% |
*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。