东方永悦18个月定开债券C(009178)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 |
3,374,490 |
3,374,490 |
0 |
0 |
0 |
0% |
2023/12/31 |
11,374,400 |
3,374,490 |
2,984 |
8,002,890 |
-7,999,906 |
-70.33% |
2023/12/31 |
3,374,490 |
3,374,490 |
0 |
0 |
0 |
0% |
2023/9/30 |
4,174,010 |
3,374,490 |
2,877 |
802,404 |
-799,527 |
-19.15% |
2023/6/30 |
11,374,400 |
4,174,010 |
107 |
7,200,480 |
-7,200,373 |
-63.3% |
2023/6/30 |
11,374,400 |
4,174,010 |
107 |
7,200,480 |
-7,200,373 |
-63.3% |
2023/3/31 |
11,374,400 |
11,374,400 |
0 |
0 |
0 |
0% |
2022/12/31 |
11,374,400 |
11,374,400 |
0 |
0 |
0 |
0% |
2022/12/31 |
11,374,400 |
11,374,400 |
0 |
0 |
0 |
0% |
2022/9/30 |
11,374,400 |
11,374,400 |
0 |
0 |
0 |
0% |
2022/6/30 |
11,374,400 |
11,374,400 |
0 |
0 |
0 |
0% |
2022/6/30 |
11,374,400 |
11,374,400 |
0 |
0 |
0 |
0% |
2022/3/31 |
11,374,400 |
11,374,400 |
0 |
0 |
0 |
0% |
2021/12/31 |
421,910,000 |
11,374,400 |
20 |
410,535,000 |
-410,534,980 |
-97.3% |
2021/12/31 |
421,910,000 |
11,374,400 |
20 |
410,535,000 |
-410,534,980 |
-97.3% |
2021/9/30 |
421,910,000 |
421,910,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
421,910,000 |
421,910,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
421,910,000 |
421,910,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
421,910,000 |
421,910,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
421,910,000 |
421,910,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
421,910,000 |
421,910,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
421,910,000 |
421,910,000 |
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。