东方臻善纯债债券C(012612)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 |
26,688 |
18,338 |
1,540 |
9,890 |
-8,350 |
-31.29% |
2023/12/31 |
13,842 |
26,688 |
87,939 |
75,092 |
12,847 |
92.81% |
2023/12/31 |
25,595 |
26,688 |
10,871 |
9,777 |
1,094 |
4.27% |
2023/9/30 |
10,470 |
25,595 |
32,237 |
17,113 |
15,124 |
144.45% |
2023/6/30 |
13,842 |
10,470 |
44,831 |
48,203 |
-3,372 |
-24.36% |
2023/6/30 |
40,018 |
10,470 |
1 |
29,548 |
-29,547 |
-73.84% |
2023/3/31 |
13,842 |
40,018 |
44,830 |
18,654 |
26,176 |
189.1% |
2022/12/31 |
2,305,010 |
13,842 |
78,447 |
2,369,620 |
-2,291,173 |
-99.4% |
2022/12/31 |
11,951 |
13,842 |
1,891 |
0 |
1,891 |
15.82% |
2022/9/30 |
11,951 |
11,951 |
4,867 |
4,867 |
0 |
0% |
2022/6/30 |
2,305,010 |
11,951 |
71,689 |
2,364,750 |
-2,293,061 |
-99.48% |
2022/6/30 |
10,411 |
11,951 |
1,541 |
0 |
1,541 |
14.8% |
2022/3/31 |
2,305,010 |
10,411 |
70,148 |
2,364,750 |
-2,294,602 |
-99.55% |
2021/12/31 |
21,018 |
2,305,010 |
2,561,310 |
277,313 |
2,283,997 |
10867.07% |
2021/12/31 |
222,018 |
2,305,010 |
2,360,310 |
277,313 |
2,082,997 |
938.21% |
*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。