东方红益丰纯债债券C(018186)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 |
29,233,400 |
76,191,700 |
47,676,500 |
718,192 |
46,958,308 |
160.63% |
2023/12/31 |
0 |
29,233,400 |
35,978,100 |
6,744,740 |
29,233,360 |
INF% |
2023/12/31 |
29,323,100 |
29,233,400 |
1,713,770 |
1,803,470 |
-89,700 |
-0.31% |
2023/9/30 |
30,429,100 |
29,323,100 |
2,669,480 |
3,775,520 |
-1,106,040 |
-3.63% |
2023/6/30 |
0 |
30,429,100 |
31,594,900 |
1,165,760 |
30,429,140 |
INF% |
2023/6/30 |
11,944 |
30,429,100 |
31,582,900 |
1,165,760 |
30,417,140 |
254668.87% |
2023/3/31 |
0 |
11,944 |
11,944 |
0 |
11,944 |
INF% |
*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。