中海可转债债券A(000003)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 |
36,490,400 |
90,191,900 |
87,157,400 |
33,455,900 |
53,701,500 |
147.17% |
2023/12/31 |
25,866,000 |
36,490,400 |
16,080,500 |
5,456,160 |
10,624,340 |
41.07% |
2023/12/31 |
31,046,400 |
36,490,400 |
6,407,840 |
963,844 |
5,443,996 |
17.54% |
2023/9/30 |
32,210,500 |
31,046,400 |
524,980 |
1,689,070 |
-1,164,090 |
-3.61% |
2023/6/30 |
25,866,000 |
32,210,500 |
9,147,720 |
2,803,250 |
6,344,470 |
24.53% |
2023/6/30 |
32,929,900 |
32,210,500 |
473,936 |
1,193,370 |
-719,434 |
-2.18% |
2023/3/31 |
25,866,000 |
32,929,900 |
8,673,790 |
1,609,890 |
7,063,900 |
27.31% |
2022/12/31 |
36,899,700 |
25,866,000 |
10,671,700 |
21,705,400 |
-11,033,700 |
-29.9% |
2022/12/31 |
26,476,800 |
25,866,000 |
511,273 |
1,122,050 |
-610,777 |
-2.31% |
2022/9/30 |
27,117,500 |
26,476,800 |
876,060 |
1,516,800 |
-640,740 |
-2.36% |
2022/6/30 |
36,899,700 |
27,117,500 |
9,284,350 |
19,066,600 |
-9,782,250 |
-26.51% |
2022/6/30 |
28,808,300 |
27,117,500 |
7,841,840 |
9,532,600 |
-1,690,760 |
-5.87% |
2022/3/31 |
36,899,700 |
28,808,300 |
1,442,510 |
9,533,960 |
-8,091,450 |
-21.93% |
2021/12/31 |
139,993,000 |
36,899,700 |
89,753,400 |
192,847,000 |
-103,093,600 |
-73.64% |
2021/12/31 |
116,478,000 |
36,899,700 |
1,320,410 |
80,899,100 |
-79,578,690 |
-68.32% |
2021/9/30 |
102,761,000 |
116,478,000 |
45,345,600 |
31,628,400 |
13,717,200 |
13.35% |
2021/6/30 |
139,993,000 |
102,761,000 |
43,087,400 |
80,319,600 |
-37,232,200 |
-26.6% |
2021/6/30 |
96,256,300 |
102,761,000 |
30,080,400 |
23,575,400 |
6,505,000 |
6.76% |
2021/3/31 |
139,993,000 |
96,256,300 |
13,007,000 |
56,744,200 |
-43,737,200 |
-31.24% |
2020/12/31 |
111,812,000 |
139,993,000 |
226,825,000 |
198,643,000 |
28,182,000 |
25.2% |
2020/12/31 |
117,227,000 |
139,993,000 |
48,149,900 |
25,383,100 |
22,766,800 |
19.42% |
2020/9/30 |
66,697,800 |
117,227,000 |
113,478,000 |
62,949,400 |
50,528,600 |
75.76% |
2020/6/30 |
111,812,000 |
66,697,800 |
65,196,500 |
110,311,000 |
-45,114,500 |
-40.35% |
2020/6/30 |
106,482,000 |
66,697,800 |
14,366,500 |
54,150,300 |
-39,783,800 |
-37.36% |
2020/3/31 |
111,812,000 |
106,482,000 |
50,830,000 |
56,160,400 |
-5,330,400 |
-4.77% |
2019/12/31 |
70,870,500 |
111,812,000 |
205,163,000 |
164,222,000 |
40,941,000 |
57.77% |
2019/12/31 |
140,780,000 |
111,812,000 |
17,090,800 |
46,059,300 |
-28,968,500 |
-20.58% |
2019/9/30 |
109,891,000 |
140,780,000 |
48,124,400 |
17,234,900 |
30,889,500 |
28.11% |
2019/6/30 |
70,870,500 |
109,891,000 |
139,948,000 |
100,928,000 |
39,020,000 |
55.06% |
2019/6/30 |
67,637,400 |
109,891,000 |
74,118,600 |
31,865,100 |
42,253,500 |
62.47% |
2019/3/31 |
70,870,500 |
67,637,400 |
65,829,500 |
69,062,700 |
-3,233,200 |
-4.56% |
2018/12/31 |
28,695,100 |
70,870,500 |
93,781,000 |
51,605,500 |
42,175,500 |
146.98% |
2018/12/31 |
37,528,300 |
70,870,500 |
50,466,700 |
17,124,500 |
33,342,200 |
88.85% |
2018/9/30 |
41,021,100 |
37,528,300 |
13,252,200 |
16,744,900 |
-3,492,700 |
-8.51% |
2018/6/30 |
28,695,100 |
41,021,100 |
30,062,100 |
17,736,100 |
12,326,000 |
42.96% |
2018/6/30 |
39,688,200 |
41,021,100 |
15,989,600 |
14,656,800 |
1,332,800 |
3.36% |
2018/3/31 |
28,695,100 |
39,688,200 |
14,072,500 |
3,079,350 |
10,993,150 |
38.31% |
2017/12/31 |
35,735,500 |
28,695,100 |
9,793,120 |
16,833,600 |
-7,040,480 |
-19.7% |
2017/12/31 |
31,680,700 |
28,695,100 |
3,239,490 |
6,225,090 |
-2,985,600 |
-9.42% |
2017/9/30 |
33,960,600 |
31,680,700 |
2,566,460 |
4,846,310 |
-2,279,850 |
-6.71% |
2017/6/30 |
35,735,500 |
33,960,600 |
3,987,180 |
5,762,150 |
-1,774,970 |
-4.97% |
2017/6/30 |
34,717,300 |
33,960,600 |
2,327,030 |
3,083,790 |
-756,760 |
-2.18% |
2017/3/31 |
35,735,500 |
34,717,300 |
1,660,140 |
2,678,360 |
-1,018,220 |
-2.85% |
2016/12/31 |
50,493,900 |
35,735,500 |
14,713,200 |
29,471,700 |
-14,758,500 |
-29.23% |
2016/12/31 |
37,593,900 |
35,735,500 |
2,694,640 |
4,552,990 |
-1,858,350 |
-4.94% |
2016/9/30 |
47,391,700 |
37,593,900 |
4,407,780 |
14,205,600 |
-9,797,820 |
-20.67% |
2016/6/30 |
50,493,900 |
47,391,700 |
7,610,810 |
10,713,000 |
-3,102,190 |
-6.14% |
2016/6/30 |
49,350,600 |
47,391,700 |
4,236,740 |
6,195,570 |
-1,958,830 |
-3.97% |
2016/3/31 |
50,493,900 |
49,350,600 |
3,374,070 |
4,517,460 |
-1,143,390 |
-2.26% |
2015/12/31 |
562,722,000 |
50,493,900 |
129,349,000 |
641,577,000 |
-512,228,000 |
-91.03% |
2015/12/31 |
49,486,900 |
50,493,900 |
15,517,600 |
14,510,500 |
1,007,100 |
2.04% |
2015/9/30 |
50,267,200 |
49,486,900 |
19,467,800 |
20,248,000 |
-780,200 |
-1.55% |
2015/6/30 |
562,722,000 |
50,267,200 |
94,364,000 |
606,819,000 |
-512,455,000 |
-91.07% |
2015/6/30 |
42,022,900 |
50,267,200 |
69,936,100 |
61,691,800 |
8,244,300 |
19.62% |
2015/3/31 |
562,722,000 |
42,022,900 |
24,427,900 |
545,127,000 |
-520,699,100 |
-92.53% |
2014/12/31 |
161,474,000 |
562,722,000 |
929,157,000 |
527,909,000 |
401,248,000 |
248.49% |
2014/12/31 |
41,443,200 |
562,722,000 |
920,299,000 |
399,020,000 |
521,279,000 |
1257.82% |
2014/9/30 |
71,842,600 |
41,443,200 |
5,920,190 |
36,319,500 |
-30,399,310 |
-42.31% |
2014/6/30 |
161,474,000 |
71,842,600 |
2,938,000 |
92,569,400 |
-89,631,400 |
-55.51% |
2014/6/30 |
99,970,600 |
71,842,600 |
775,623 |
28,903,600 |
-28,127,977 |
-28.14% |
2014/3/31 |
161,474,000 |
99,970,600 |
2,162,380 |
63,665,800 |
-61,503,420 |
-38.09% |
2013/12/31 |
562,618,000 |
161,474,000 |
4,632,360 |
405,777,000 |
-401,144,640 |
-71.3% |
2013/12/31 |
207,349,000 |
161,474,000 |
702,636 |
46,577,400 |
-45,874,764 |
-22.12% |
2013/9/30 |
262,290,000 |
207,349,000 |
907,882 |
55,848,700 |
-54,940,818 |
-20.95% |
2013/6/30 |
562,618,000 |
262,290,000 |
3,021,840 |
303,350,000 |
-300,328,160 |
-53.38% |
2013/6/30 |
562,618,000 |
262,290,000 |
3,021,840 |
303,350,000 |
-300,328,160 |
-53.38% |
*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。