东方红短债债券A(014910)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 |
1,570,750,000 |
1,684,120,000 |
1,060,470,000 |
947,094,000 |
113,376,000 |
7.22% |
2023/12/31 |
94,495,400 |
1,570,750,000 |
2,622,790,000 |
1,146,540,000 |
1,476,250,000 |
1562.25% |
2023/12/31 |
1,187,230,000 |
1,570,750,000 |
915,726,000 |
532,210,000 |
383,516,000 |
32.3% |
2023/9/30 |
639,528,000 |
1,187,230,000 |
986,128,000 |
438,426,000 |
547,702,000 |
85.64% |
2023/6/30 |
94,495,400 |
639,528,000 |
720,932,000 |
175,899,000 |
545,033,000 |
576.78% |
2023/6/30 |
194,079,000 |
639,528,000 |
590,118,000 |
144,668,000 |
445,450,000 |
229.52% |
2023/3/31 |
94,495,400 |
194,079,000 |
130,814,000 |
31,230,700 |
99,583,300 |
105.38% |
2022/12/31 |
460,062,000 |
94,495,400 |
204,249,000 |
569,816,000 |
-365,567,000 |
-79.46% |
2022/12/31 |
221,991,000 |
94,495,400 |
30,523,300 |
158,019,000 |
-127,495,700 |
-57.43% |
2022/9/30 |
107,075,000 |
221,991,000 |
171,960,000 |
57,043,400 |
114,916,600 |
107.32% |
2022/6/30 |
460,062,000 |
107,075,000 |
1,766,230 |
354,754,000 |
-352,987,770 |
-76.73% |
2022/6/30 |
460,062,000 |
107,075,000 |
1,766,230 |
354,754,000 |
-352,987,770 |
-76.73% |
*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。