东吴增利债券A(582002)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 |
2020/6/30 |
9,765,520 |
7,977,020 |
0 |
1,788,490 |
-1,788,490 |
-18.31% |
2020/6/30 |
9,212,310 |
7,977,020 |
0 |
1,235,290 |
-1,235,290 |
-13.41% |
2020/3/31 |
9,765,520 |
9,212,310 |
0 |
553,206 |
-553,206 |
-5.66% |
2019/12/31 |
199,016,000 |
9,765,520 |
204,883,000 |
394,134,000 |
-189,251,000 |
-95.09% |
2019/12/31 |
11,717,500 |
9,765,520 |
0 |
1,952,020 |
-1,952,020 |
-16.66% |
2019/9/30 |
306,260,000 |
11,717,500 |
9,983,750 |
304,526,000 |
-294,542,250 |
-96.17% |
2019/6/30 |
199,016,000 |
306,260,000 |
194,900,000 |
87,655,900 |
107,244,100 |
53.89% |
2019/6/30 |
282,207,000 |
306,260,000 |
108,799,000 |
84,745,500 |
24,053,500 |
8.52% |
2019/3/31 |
199,016,000 |
282,207,000 |
86,100,700 |
2,910,340 |
83,190,360 |
41.8% |
2018/12/31 |
123,293,000 |
199,016,000 |
195,487,000 |
119,763,000 |
75,724,000 |
61.42% |
2018/12/31 |
198,473,000 |
199,016,000 |
2,083,470 |
1,539,850 |
543,620 |
0.27% |
2018/9/30 |
271,952,000 |
198,473,000 |
2,463,850 |
75,943,000 |
-73,479,150 |
-27.02% |
2018/6/30 |
123,293,000 |
271,952,000 |
190,939,000 |
42,280,200 |
148,658,800 |
120.57% |
2018/6/30 |
262,797,000 |
271,952,000 |
31,053,200 |
21,898,200 |
9,155,000 |
3.48% |
2018/3/31 |
123,293,000 |
262,797,000 |
159,886,000 |
20,382,100 |
139,503,900 |
113.15% |
2017/12/31 |
2,490,600,000 |
123,293,000 |
319,090,000 |
2,686,400,000 |
-2,367,310,000 |
-95.05% |
2017/12/31 |
150,964,000 |
123,293,000 |
19,823,700 |
47,494,300 |
-27,670,600 |
-18.33% |
2017/9/30 |
45,703,500 |
150,964,000 |
145,075,000 |
39,814,700 |
105,260,300 |
230.31% |
2017/6/30 |
2,490,600,000 |
45,703,500 |
154,191,000 |
2,599,090,000 |
-2,444,899,000 |
-98.17% |
2017/6/30 |
141,851,000 |
45,703,500 |
6,359,190 |
102,507,000 |
-96,147,810 |
-67.78% |
2017/3/31 |
2,490,600,000 |
141,851,000 |
147,832,000 |
2,496,580,000 |
-2,348,748,000 |
-94.3% |
2016/12/31 |
8,549,810 |
2,490,600,000 |
2,615,850,000 |
133,794,000 |
2,482,056,000 |
29030.54% |
2016/12/31 |
126,444,000 |
2,490,600,000 |
2,464,550,000 |
100,389,000 |
2,364,161,000 |
1869.73% |
2016/9/30 |
8,549,660 |
126,444,000 |
149,140,000 |
31,246,200 |
117,893,800 |
1378.93% |
2016/6/30 |
8,549,810 |
8,549,660 |
2,158,840 |
2,158,980 |
-140 |
-0% |
2016/6/30 |
8,490,610 |
8,549,660 |
1,227,050 |
1,167,990 |
59,060 |
0.7% |
2016/3/31 |
8,549,810 |
8,490,610 |
931,791 |
990,992 |
-59,201 |
-0.69% |
2015/12/31 |
15,001,500 |
8,549,810 |
11,904,500 |
18,356,200 |
-6,451,700 |
-43.01% |
2015/12/31 |
8,639,690 |
8,549,810 |
1,277,330 |
1,367,220 |
-89,890 |
-1.04% |
2015/9/30 |
9,961,950 |
8,639,690 |
4,309,250 |
5,631,510 |
-1,322,260 |
-13.27% |
2015/6/30 |
15,001,500 |
9,961,950 |
6,317,900 |
11,357,400 |
-5,039,500 |
-33.59% |
2015/6/30 |
14,301,800 |
9,961,950 |
5,759,750 |
10,099,600 |
-4,339,850 |
-30.34% |
2015/3/31 |
15,001,500 |
14,301,800 |
558,148 |
1,257,830 |
-699,682 |
-4.66% |
2014/12/31 |
36,504,500 |
15,001,500 |
13,284,500 |
34,787,600 |
-21,503,100 |
-58.91% |
2014/12/31 |
16,142,500 |
15,001,500 |
825,610 |
1,966,600 |
-1,140,990 |
-7.07% |
2014/9/30 |
16,932,400 |
16,142,500 |
760,087 |
1,550,020 |
-789,933 |
-4.67% |
2014/6/30 |
36,504,500 |
16,932,400 |
11,698,800 |
31,270,900 |
-19,572,100 |
-53.62% |
2014/6/30 |
19,879,100 |
16,932,400 |
5,132,040 |
8,078,730 |
-2,946,690 |
-14.82% |
2014/3/31 |
36,504,500 |
19,879,100 |
6,566,780 |
23,192,200 |
-16,625,420 |
-45.54% |
2013/12/31 |
95,850,200 |
36,504,500 |
41,437,300 |
100,783,000 |
-59,345,700 |
-61.92% |
2013/12/31 |
39,127,200 |
36,504,500 |
5,165,110 |
7,787,760 |
-2,622,650 |
-6.7% |
2013/9/30 |
69,201,000 |
39,127,200 |
457,792 |
30,531,600 |
-30,073,808 |
-43.46% |
2013/6/30 |
95,850,200 |
69,201,000 |
35,814,400 |
62,463,600 |
-26,649,200 |
-27.8% |
2013/6/30 |
90,420,600 |
69,201,000 |
33,457,400 |
54,677,000 |
-21,219,600 |
-23.47% |
2013/3/31 |
95,850,200 |
90,420,600 |
2,357,050 |
7,786,660 |
-5,429,610 |
-5.66% |
2012/12/31 |
250,682,000 |
95,850,200 |
50,483,300 |
205,315,000 |
-154,831,700 |
-61.76% |
2012/12/31 |
128,535,000 |
95,850,200 |
1,697,400 |
34,382,500 |
-32,685,100 |
-25.43% |
2012/9/30 |
250,682,000 |
128,535,000 |
48,785,900 |
170,932,000 |
-122,146,100 |
-48.73% |
2012/6/30 |
250,682,000 |
250,682,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
250,682,000 |
250,682,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
250,682,000 |
250,682,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
250,682,000 |
250,682,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
250,682,000 |
250,682,000 |
0 |
0 |
0 |
0% |
2011/9/30 |
250,682,000 |
250,682,000 |
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。