天治可转债增强债券A(000080)申购赎回 |
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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 |
12,023,800 |
11,610,000 |
152,962 |
566,761 |
-413,799 |
-3.44% |
2023/12/31 |
13,342,900 |
12,023,800 |
416,112 |
1,735,190 |
-1,319,078 |
-9.89% |
2023/12/31 |
12,214,500 |
12,023,800 |
96,248 |
286,946 |
-190,698 |
-1.56% |
2023/9/30 |
12,608,000 |
12,214,500 |
90,441 |
483,879 |
-393,439 |
-3.12% |
2023/6/30 |
13,342,900 |
12,608,000 |
229,424 |
964,365 |
-734,941 |
-5.51% |
2023/6/30 |
13,092,400 |
12,608,000 |
127,900 |
612,286 |
-484,386 |
-3.7% |
2023/3/31 |
13,342,900 |
13,092,400 |
101,524 |
352,079 |
-250,555 |
-1.88% |
2022/12/31 |
31,134,000 |
13,342,900 |
1,278,440 |
19,069,500 |
-17,791,060 |
-57.14% |
2022/12/31 |
14,102,500 |
13,342,900 |
111,751 |
871,344 |
-759,593 |
-5.39% |
2022/9/30 |
14,727,100 |
14,102,500 |
137,474 |
762,038 |
-624,564 |
-4.24% |
2022/6/30 |
31,134,000 |
14,727,100 |
1,029,220 |
17,436,100 |
-16,406,880 |
-52.7% |
2022/6/30 |
14,736,700 |
14,727,100 |
237,969 |
247,567 |
-9,598 |
-0.07% |
2022/3/31 |
31,134,000 |
14,736,700 |
791,251 |
17,188,600 |
-16,397,349 |
-52.67% |
2021/12/31 |
25,540,900 |
31,134,000 |
19,004,500 |
13,411,400 |
5,593,100 |
21.9% |
2021/12/31 |
22,658,500 |
31,134,000 |
9,984,220 |
1,508,710 |
8,475,510 |
37.41% |
2021/9/30 |
23,755,000 |
22,658,500 |
952,116 |
2,048,610 |
-1,096,494 |
-4.62% |
2021/6/30 |
25,540,900 |
23,755,000 |
8,068,140 |
9,854,120 |
-1,785,980 |
-6.99% |
2021/6/30 |
24,884,700 |
23,755,000 |
450,315 |
1,580,060 |
-1,129,745 |
-4.54% |
2021/3/31 |
25,540,900 |
24,884,700 |
7,617,820 |
8,274,070 |
-656,250 |
-2.57% |
2020/12/31 |
81,635,400 |
25,540,900 |
52,687,900 |
108,782,000 |
-56,094,100 |
-68.71% |
2020/12/31 |
43,010,100 |
25,540,900 |
838,699 |
18,307,800 |
-17,469,101 |
-40.62% |
2020/9/30 |
41,966,200 |
43,010,100 |
24,239,900 |
23,196,000 |
1,043,900 |
2.49% |
2020/6/30 |
81,635,400 |
41,966,200 |
27,609,300 |
67,278,600 |
-39,669,300 |
-48.59% |
2020/6/30 |
81,328,900 |
41,966,200 |
1,455,920 |
40,818,600 |
-39,362,680 |
-48.4% |
2020/3/31 |
81,635,400 |
81,328,900 |
26,153,400 |
26,460,000 |
-306,600 |
-0.38% |
2019/12/31 |
29,614,700 |
81,635,400 |
184,475,000 |
132,455,000 |
52,020,000 |
175.66% |
2019/12/31 |
88,203,300 |
81,635,400 |
18,655,000 |
25,222,800 |
-6,567,800 |
-7.45% |
2019/9/30 |
27,510,500 |
88,203,300 |
129,154,000 |
68,461,700 |
60,692,300 |
220.62% |
2019/6/30 |
29,614,700 |
27,510,500 |
36,666,100 |
38,770,200 |
-2,104,100 |
-7.1% |
2019/6/30 |
29,678,200 |
27,510,500 |
703,917 |
2,871,540 |
-2,167,623 |
-7.3% |
2019/3/31 |
29,614,700 |
29,678,200 |
35,962,200 |
35,898,700 |
63,500 |
0.21% |
2018/12/31 |
35,469,200 |
29,614,700 |
1,340,880 |
7,195,370 |
-5,854,490 |
-16.51% |
2018/12/31 |
30,106,200 |
29,614,700 |
72,393 |
563,876 |
-491,483 |
-1.63% |
2018/9/30 |
30,541,100 |
30,106,200 |
462,731 |
897,694 |
-434,963 |
-1.42% |
2018/6/30 |
35,469,200 |
30,541,100 |
805,758 |
5,733,800 |
-4,928,042 |
-13.89% |
2018/6/30 |
32,894,000 |
30,541,100 |
229,280 |
2,582,100 |
-2,352,820 |
-7.15% |
2018/3/31 |
35,469,200 |
32,894,000 |
576,477 |
3,151,700 |
-2,575,223 |
-7.26% |
2017/12/31 |
69,956,500 |
35,469,200 |
2,162,180 |
36,649,500 |
-34,487,320 |
-49.3% |
2017/12/31 |
41,571,100 |
35,469,200 |
341,580 |
6,443,520 |
-6,101,940 |
-14.68% |
2017/9/30 |
44,195,300 |
41,571,100 |
342,120 |
2,966,290 |
-2,624,170 |
-5.94% |
2017/6/30 |
69,956,500 |
44,195,300 |
1,478,480 |
27,239,700 |
-25,761,220 |
-36.82% |
2017/6/30 |
46,292,800 |
44,195,300 |
882,818 |
2,980,320 |
-2,097,502 |
-4.53% |
2017/3/31 |
69,956,500 |
46,292,800 |
595,660 |
24,259,300 |
-23,663,640 |
-33.83% |
2016/12/31 |
97,025,100 |
69,956,500 |
7,558,790 |
34,627,400 |
-27,068,610 |
-27.9% |
2016/12/31 |
72,564,700 |
69,956,500 |
1,524,650 |
4,132,910 |
-2,608,260 |
-3.59% |
2016/9/30 |
75,594,800 |
72,564,700 |
2,325,620 |
5,355,680 |
-3,030,060 |
-4.01% |
2016/6/30 |
97,025,100 |
75,594,800 |
3,708,520 |
25,138,800 |
-21,430,280 |
-22.09% |
2016/6/30 |
78,974,400 |
75,594,800 |
1,668,880 |
5,048,500 |
-3,379,620 |
-4.28% |
2016/3/31 |
97,025,100 |
78,974,400 |
2,039,640 |
20,090,300 |
-18,050,660 |
-18.6% |
2015/12/31 |
40,831,800 |
97,025,100 |
374,279,000 |
318,086,000 |
56,193,000 |
137.62% |
2015/12/31 |
69,803,700 |
97,025,100 |
67,312,200 |
40,090,800 |
27,221,400 |
39% |
2015/9/30 |
97,797,100 |
69,803,700 |
20,642,600 |
48,635,900 |
-27,993,300 |
-28.62% |
2015/6/30 |
40,831,800 |
97,797,100 |
286,325,000 |
229,359,000 |
56,966,000 |
139.51% |
2015/6/30 |
47,442,000 |
97,797,100 |
209,305,000 |
158,950,000 |
50,355,000 |
106.14% |
2015/3/31 |
40,831,800 |
47,442,000 |
77,019,200 |
70,409,000 |
6,610,200 |
16.19% |
2014/12/31 |
290,983,000 |
40,831,800 |
5,588,710 |
255,739,000 |
-250,150,290 |
-85.97% |
2014/12/31 |
123,526,000 |
40,831,800 |
4,451,790 |
87,145,600 |
-82,693,810 |
-66.94% |
2014/9/30 |
193,391,000 |
123,526,000 |
551,174 |
70,416,400 |
-69,865,226 |
-36.13% |
2014/6/30 |
290,983,000 |
193,391,000 |
585,747 |
98,177,500 |
-97,591,753 |
-33.54% |
2014/6/30 |
231,990,000 |
193,391,000 |
371,364 |
38,970,800 |
-38,599,436 |
-16.64% |
2014/3/31 |
290,983,000 |
231,990,000 |
214,383 |
59,206,700 |
-58,992,317 |
-20.27% |
2013/12/31 |
678,961,000 |
290,983,000 |
1,796,430 |
389,774,000 |
-387,977,570 |
-57.14% |
2013/12/31 |
402,162,000 |
290,983,000 |
339,908 |
111,519,000 |
-111,179,092 |
-27.65% |
2013/9/30 |
678,961,000 |
402,162,000 |
1,456,530 |
278,255,000 |
-276,798,470 |
-40.77% |
*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。