中海可转债债券C(000004)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 |
28,344,300 |
27,628,300 |
380,482 |
1,096,460 |
-715,978 |
-2.53% |
2023/12/31 |
31,570,300 |
28,344,300 |
1,580,380 |
4,806,360 |
-3,225,980 |
-10.22% |
2023/12/31 |
29,263,800 |
28,344,300 |
131,818 |
1,051,370 |
-919,552 |
-3.14% |
2023/9/30 |
30,027,200 |
29,263,800 |
419,371 |
1,182,730 |
-763,359 |
-2.54% |
2023/6/30 |
31,570,300 |
30,027,200 |
1,029,190 |
2,572,250 |
-1,543,060 |
-4.89% |
2023/6/30 |
30,849,100 |
30,027,200 |
568,729 |
1,390,630 |
-821,901 |
-2.66% |
2023/3/31 |
31,570,300 |
30,849,100 |
460,466 |
1,181,620 |
-721,154 |
-2.28% |
2022/12/31 |
40,138,500 |
31,570,300 |
3,528,950 |
12,097,200 |
-8,568,250 |
-21.35% |
2022/12/31 |
32,332,300 |
31,570,300 |
497,134 |
1,259,190 |
-762,056 |
-2.36% |
2022/9/30 |
33,566,900 |
32,332,300 |
873,954 |
2,108,540 |
-1,234,586 |
-3.68% |
2022/6/30 |
40,138,500 |
33,566,900 |
2,157,860 |
8,729,420 |
-6,571,560 |
-16.37% |
2022/6/30 |
34,349,000 |
33,566,900 |
647,018 |
1,429,120 |
-782,102 |
-2.28% |
2022/3/31 |
40,138,500 |
34,349,000 |
1,510,840 |
7,300,300 |
-5,789,460 |
-14.42% |
2021/12/31 |
102,443,000 |
40,138,500 |
29,512,600 |
91,817,100 |
-62,304,500 |
-60.82% |
2021/12/31 |
65,310,200 |
40,138,500 |
2,954,770 |
28,126,500 |
-25,171,730 |
-38.54% |
2021/9/30 |
72,847,300 |
65,310,200 |
7,569,530 |
15,106,600 |
-7,537,070 |
-10.35% |
2021/6/30 |
102,443,000 |
72,847,300 |
18,988,300 |
48,584,000 |
-29,595,700 |
-28.89% |
2021/6/30 |
91,441,100 |
72,847,300 |
8,346,230 |
26,940,000 |
-18,593,770 |
-20.33% |
2021/3/31 |
102,443,000 |
91,441,100 |
10,642,100 |
21,643,900 |
-11,001,800 |
-10.74% |
2020/12/31 |
56,554,200 |
102,443,000 |
209,557,000 |
163,668,000 |
45,889,000 |
81.14% |
2020/12/31 |
101,349,000 |
102,443,000 |
27,842,200 |
26,748,300 |
1,093,900 |
1.08% |
2020/9/30 |
54,367,200 |
101,349,000 |
130,081,000 |
83,099,300 |
46,981,700 |
86.42% |
2020/6/30 |
56,554,200 |
54,367,200 |
51,633,200 |
53,820,300 |
-2,187,100 |
-3.87% |
2020/6/30 |
64,645,700 |
54,367,200 |
7,248,580 |
17,527,200 |
-10,278,620 |
-15.9% |
2020/3/31 |
56,554,200 |
64,645,700 |
44,384,700 |
36,293,200 |
8,091,500 |
14.31% |
2019/12/31 |
40,087,800 |
56,554,200 |
109,844,000 |
93,378,000 |
16,466,000 |
41.07% |
2019/12/31 |
61,328,300 |
56,554,200 |
11,737,000 |
16,511,200 |
-4,774,200 |
-7.78% |
2019/9/30 |
58,916,800 |
61,328,300 |
21,622,600 |
19,211,000 |
2,411,600 |
4.09% |
2019/6/30 |
40,087,800 |
58,916,800 |
76,484,800 |
57,655,800 |
18,829,000 |
46.97% |
2019/6/30 |
62,005,700 |
58,916,800 |
33,282,400 |
36,371,300 |
-3,088,900 |
-4.98% |
2019/3/31 |
40,087,800 |
62,005,700 |
43,202,400 |
21,284,600 |
21,917,800 |
54.67% |
2018/12/31 |
27,653,000 |
40,087,800 |
20,591,600 |
8,156,740 |
12,434,860 |
44.97% |
2018/12/31 |
24,816,400 |
40,087,800 |
17,044,300 |
1,772,890 |
15,271,410 |
61.54% |
2018/9/30 |
25,595,600 |
24,816,400 |
1,419,830 |
2,198,950 |
-779,120 |
-3.04% |
2018/6/30 |
27,653,000 |
25,595,600 |
2,127,460 |
4,184,900 |
-2,057,440 |
-7.44% |
2018/6/30 |
26,415,500 |
25,595,600 |
1,163,010 |
1,982,930 |
-819,920 |
-3.1% |
2018/3/31 |
27,653,000 |
26,415,500 |
964,453 |
2,201,970 |
-1,237,517 |
-4.48% |
2017/12/31 |
37,465,500 |
27,653,000 |
3,045,920 |
12,858,400 |
-9,812,480 |
-26.19% |
2017/12/31 |
30,068,900 |
27,653,000 |
722,102 |
3,138,030 |
-2,415,928 |
-8.03% |
2017/9/30 |
32,024,300 |
30,068,900 |
933,330 |
2,888,670 |
-1,955,340 |
-6.11% |
2017/6/30 |
37,465,500 |
32,024,300 |
1,390,490 |
6,831,730 |
-5,441,240 |
-14.52% |
2017/6/30 |
34,978,400 |
32,024,300 |
607,423 |
3,561,530 |
-2,954,107 |
-8.45% |
2017/3/31 |
37,465,500 |
34,978,400 |
783,066 |
3,270,190 |
-2,487,124 |
-6.64% |
2016/12/31 |
42,357,400 |
37,465,500 |
10,948,100 |
15,840,100 |
-4,892,000 |
-11.55% |
2016/12/31 |
38,630,600 |
37,465,500 |
2,572,690 |
3,737,800 |
-1,165,110 |
-3.02% |
2016/9/30 |
40,237,800 |
38,630,600 |
1,711,850 |
3,319,090 |
-1,607,240 |
-3.99% |
2016/6/30 |
42,357,400 |
40,237,800 |
6,663,590 |
8,783,180 |
-2,119,590 |
-5% |
2016/6/30 |
40,223,300 |
40,237,800 |
2,928,000 |
2,913,510 |
14,490 |
0.04% |
2016/3/31 |
42,357,400 |
40,223,300 |
3,735,590 |
5,869,670 |
-2,134,080 |
-5.04% |
2015/12/31 |
45,038,800 |
42,357,400 |
173,987,000 |
176,669,000 |
-2,682,000 |
-5.95% |
2015/12/31 |
45,112,900 |
42,357,400 |
16,081,900 |
18,837,400 |
-2,755,500 |
-6.11% |
2015/9/30 |
44,220,800 |
45,112,900 |
32,805,600 |
31,913,500 |
892,100 |
2.02% |
2015/6/30 |
45,038,800 |
44,220,800 |
125,100,000 |
125,918,000 |
-818,000 |
-1.82% |
2015/6/30 |
32,817,100 |
44,220,800 |
89,790,900 |
78,387,200 |
11,403,700 |
34.75% |
2015/3/31 |
45,038,800 |
32,817,100 |
35,308,700 |
47,530,400 |
-12,221,700 |
-27.14% |
2014/12/31 |
50,543,400 |
45,038,800 |
105,299,000 |
110,804,000 |
-5,505,000 |
-10.89% |
2014/12/31 |
34,548,900 |
45,038,800 |
78,486,600 |
67,996,700 |
10,489,900 |
30.36% |
2014/9/30 |
35,383,300 |
34,548,900 |
24,447,200 |
25,281,600 |
-834,400 |
-2.36% |
2014/6/30 |
50,543,400 |
35,383,300 |
2,365,610 |
17,525,700 |
-15,160,090 |
-29.99% |
2014/6/30 |
46,519,800 |
35,383,300 |
579,842 |
11,716,300 |
-11,136,458 |
-23.94% |
2014/3/31 |
50,543,400 |
46,519,800 |
1,785,760 |
5,809,390 |
-4,023,630 |
-7.96% |
2013/12/31 |
442,800,000 |
50,543,400 |
5,847,210 |
398,103,000 |
-392,255,790 |
-88.59% |
2013/12/31 |
62,506,000 |
50,543,400 |
412,044 |
12,374,600 |
-11,962,556 |
-19.14% |
2013/9/30 |
121,716,000 |
62,506,000 |
789,545 |
59,999,200 |
-59,209,655 |
-48.65% |
2013/6/30 |
442,800,000 |
121,716,000 |
4,645,620 |
325,730,000 |
-321,084,380 |
-72.51% |
2013/6/30 |
442,800,000 |
121,716,000 |
4,645,620 |
325,730,000 |
-321,084,380 |
-72.51% |
*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。