东方红聚利债券C(007263)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 |
304,114,000 |
368,049,000 |
169,745,000 |
105,810,000 |
63,935,000 |
21.02% |
2023/12/31 |
1,044,500,000 |
304,114,000 |
717,326,000 |
1,457,710,000 |
-740,384,000 |
-70.88% |
2023/12/31 |
513,193,000 |
304,114,000 |
103,150,000 |
312,229,000 |
-209,079,000 |
-40.74% |
2023/9/30 |
517,105,000 |
513,193,000 |
231,495,000 |
235,406,000 |
-3,911,000 |
-0.76% |
2023/6/30 |
1,044,500,000 |
517,105,000 |
382,681,000 |
910,072,000 |
-527,391,000 |
-50.49% |
2023/6/30 |
479,538,000 |
517,105,000 |
206,248,000 |
168,682,000 |
37,566,000 |
7.83% |
2023/3/31 |
1,044,500,000 |
479,538,000 |
176,433,000 |
741,390,000 |
-564,957,000 |
-54.09% |
2022/12/31 |
875,251,000 |
1,044,500,000 |
1,697,350,000 |
1,528,110,000 |
169,240,000 |
19.34% |
2022/12/31 |
974,903,000 |
1,044,500,000 |
292,106,000 |
222,512,000 |
69,594,000 |
7.14% |
2022/9/30 |
642,217,000 |
974,903,000 |
533,628,000 |
200,943,000 |
332,685,000 |
51.8% |
2022/6/30 |
875,251,000 |
642,217,000 |
871,621,000 |
1,104,660,000 |
-233,039,000 |
-26.63% |
2022/6/30 |
852,977,000 |
642,217,000 |
107,191,000 |
317,951,000 |
-210,760,000 |
-24.71% |
2022/3/31 |
875,251,000 |
852,977,000 |
764,430,000 |
786,704,000 |
-22,274,000 |
-2.54% |
2021/12/31 |
24,106,600 |
875,251,000 |
1,348,440,000 |
497,298,000 |
851,142,000 |
3530.74% |
2021/12/31 |
640,654,000 |
875,251,000 |
509,018,000 |
274,421,000 |
234,597,000 |
36.62% |
2021/9/30 |
110,607,000 |
640,654,000 |
673,692,000 |
143,645,000 |
530,047,000 |
479.22% |
2021/6/30 |
24,106,600 |
110,607,000 |
165,732,000 |
79,231,400 |
86,500,600 |
358.83% |
2021/6/30 |
49,532,000 |
110,607,000 |
105,526,000 |
44,451,400 |
61,074,600 |
123.3% |
2021/3/31 |
24,106,600 |
49,532,000 |
60,205,400 |
34,780,000 |
25,425,400 |
105.47% |
2020/12/31 |
144,138,000 |
24,106,600 |
274,055,000 |
394,086,000 |
-120,031,000 |
-83.28% |
2020/12/31 |
27,709,300 |
24,106,600 |
3,891,370 |
7,494,040 |
-3,602,670 |
-13% |
2020/9/30 |
44,218,700 |
27,709,300 |
77,546,000 |
94,055,400 |
-16,509,400 |
-37.34% |
2020/6/30 |
144,138,000 |
44,218,700 |
192,617,000 |
292,536,000 |
-99,919,000 |
-69.32% |
2020/6/30 |
71,149,200 |
44,218,700 |
3,998,660 |
30,929,200 |
-26,930,540 |
-37.85% |
2020/3/31 |
144,138,000 |
71,149,200 |
188,619,000 |
261,607,000 |
-72,988,000 |
-50.64% |
2019/12/31 |
71,001,500 |
144,138,000 |
86,814,300 |
13,677,900 |
73,136,400 |
103.01% |
2019/12/31 |
71,001,500 |
144,138,000 |
86,814,300 |
13,677,900 |
73,136,400 |
103.01% |
*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。