中邮定期开放债券A(000271)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 |
309,676,000 |
388,713,000 |
80,008,600 |
970,992 |
79,037,608 |
25.52% |
2023/12/31 |
361,287,000 |
309,676,000 |
30,461,500 |
82,072,800 |
-51,611,300 |
-14.29% |
2023/12/31 |
310,077,000 |
309,676,000 |
1,211 |
402,082 |
-400,871 |
-0.13% |
2023/9/30 |
282,378,000 |
310,077,000 |
28,221,300 |
522,287 |
27,699,013 |
9.81% |
2023/6/30 |
361,287,000 |
282,378,000 |
2,238,970 |
81,148,400 |
-78,909,430 |
-21.84% |
2023/6/30 |
280,424,000 |
282,378,000 |
2,231,840 |
277,749 |
1,954,091 |
0.7% |
2023/3/31 |
361,287,000 |
280,424,000 |
7,138 |
80,870,700 |
-80,863,562 |
-22.38% |
2022/12/31 |
236,781,000 |
361,287,000 |
191,769,000 |
67,262,800 |
124,506,200 |
52.58% |
2022/12/31 |
296,984,000 |
361,287,000 |
64,538,200 |
235,230 |
64,302,970 |
21.65% |
2022/9/30 |
250,377,000 |
296,984,000 |
46,919,900 |
312,621 |
46,607,279 |
18.61% |
2022/6/30 |
236,781,000 |
250,377,000 |
80,311,100 |
66,714,900 |
13,596,200 |
5.74% |
2022/6/30 |
256,952,000 |
250,377,000 |
3,110,900 |
9,686,080 |
-6,575,180 |
-2.56% |
2022/3/31 |
236,781,000 |
256,952,000 |
77,200,200 |
57,028,800 |
20,171,400 |
8.52% |
2021/12/31 |
222,117,000 |
236,781,000 |
39,512,000 |
24,848,100 |
14,663,900 |
6.6% |
2021/12/31 |
256,418,000 |
236,781,000 |
0 |
19,637,300 |
-19,637,300 |
-7.66% |
2021/9/30 |
228,339,000 |
256,418,000 |
28,444,500 |
365,455 |
28,079,045 |
12.3% |
2021/6/30 |
222,117,000 |
228,339,000 |
11,067,500 |
4,845,330 |
6,222,170 |
2.8% |
2021/6/30 |
218,922,000 |
228,339,000 |
11,007,800 |
1,590,630 |
9,417,170 |
4.3% |
2021/3/31 |
222,117,000 |
218,922,000 |
59,661 |
3,254,700 |
-3,195,039 |
-1.44% |
2020/12/31 |
263,509,000 |
222,117,000 |
58,216,900 |
99,609,400 |
-41,392,500 |
-15.71% |
2020/12/31 |
165,448,000 |
222,117,000 |
57,317,400 |
648,232 |
56,669,168 |
34.25% |
2020/9/30 |
175,810,000 |
165,448,000 |
117,245 |
10,479,400 |
-10,362,155 |
-5.89% |
2020/6/30 |
263,509,000 |
175,810,000 |
782,255 |
88,481,800 |
-87,699,545 |
-33.28% |
2020/6/30 |
185,403,000 |
175,810,000 |
218,238 |
9,811,660 |
-9,593,422 |
-5.17% |
2020/3/31 |
263,509,000 |
185,403,000 |
564,017 |
78,670,100 |
-78,106,083 |
-29.64% |
2019/12/31 |
864,139,000 |
263,509,000 |
58,882,300 |
659,512,000 |
-600,629,700 |
-69.51% |
2019/12/31 |
242,976,000 |
263,509,000 |
21,036,000 |
502,514 |
20,533,486 |
8.45% |
2019/9/30 |
224,531,000 |
242,976,000 |
19,353,600 |
909,070 |
18,444,530 |
8.21% |
2019/6/30 |
864,139,000 |
224,531,000 |
18,492,800 |
658,101,000 |
-639,608,200 |
-74.02% |
2019/6/30 |
207,741,000 |
224,531,000 |
18,206,000 |
1,415,680 |
16,790,320 |
8.08% |
2019/3/31 |
864,139,000 |
207,741,000 |
286,756 |
656,685,000 |
-656,398,244 |
-75.96% |
2018/12/31 |
1,477,800,000 |
864,139,000 |
18,899,000 |
632,563,000 |
-613,664,000 |
-41.53% |
2018/12/31 |
1,456,250,000 |
864,139,000 |
18,833,000 |
610,944,000 |
-592,111,000 |
-40.66% |
2018/9/30 |
1,459,500,000 |
1,456,250,000 |
25,426 |
3,274,080 |
-3,248,654 |
-0.22% |
2018/6/30 |
1,477,800,000 |
1,459,500,000 |
40,602 |
18,344,500 |
-18,303,898 |
-1.24% |
2018/6/30 |
1,471,840,000 |
1,459,500,000 |
29,877 |
12,369,000 |
-12,339,123 |
-0.84% |
2018/3/31 |
1,477,800,000 |
1,471,840,000 |
10,725 |
5,975,460 |
-5,964,735 |
-0.4% |
2017/12/31 |
2,799,280,000 |
1,477,800,000 |
71,579,500 |
1,393,060,000 |
-1,321,480,500 |
-47.21% |
2017/12/31 |
2,529,440,000 |
1,477,800,000 |
70,814,800 |
1,122,460,000 |
-1,051,645,200 |
-41.58% |
2017/9/30 |
2,630,710,000 |
2,529,440,000 |
1,045 |
101,267,000 |
-101,265,955 |
-3.85% |
2017/6/30 |
2,799,280,000 |
2,630,710,000 |
763,639 |
169,336,000 |
-168,572,361 |
-6.02% |
2017/6/30 |
2,779,470,000 |
2,630,710,000 |
49,606 |
148,814,000 |
-148,764,394 |
-5.35% |
2017/3/31 |
2,799,280,000 |
2,779,470,000 |
714,032 |
20,521,900 |
-19,807,868 |
-0.71% |
2016/12/31 |
2,993,710,000 |
2,799,280,000 |
1,374,430,000 |
1,568,860,000 |
-194,430,000 |
-6.49% |
2016/12/31 |
3,900,050,000 |
2,799,280,000 |
358,754,000 |
1,459,520,000 |
-1,100,766,000 |
-28.22% |
2016/9/30 |
3,749,410,000 |
3,900,050,000 |
219,576,000 |
68,943,100 |
150,632,900 |
4.02% |
2016/6/30 |
2,993,710,000 |
3,749,410,000 |
796,102,000 |
40,402,400 |
755,699,600 |
25.24% |
2016/6/30 |
3,585,400,000 |
3,749,410,000 |
196,252,000 |
32,243,600 |
164,008,400 |
4.57% |
2016/3/31 |
2,993,710,000 |
3,585,400,000 |
599,849,000 |
8,158,770 |
591,690,230 |
19.76% |
2015/12/31 |
993,257,000 |
2,993,710,000 |
2,174,200,000 |
173,746,000 |
2,000,454,000 |
201.4% |
2015/12/31 |
1,306,290,000 |
2,993,710,000 |
1,763,770,000 |
76,352,100 |
1,687,417,900 |
129.18% |
2015/9/30 |
1,115,700,000 |
1,306,290,000 |
209,852,000 |
19,266,700 |
190,585,300 |
17.08% |
2015/6/30 |
993,257,000 |
1,115,700,000 |
200,575,000 |
78,126,800 |
122,448,200 |
12.33% |
2015/6/30 |
1,138,490,000 |
1,115,700,000 |
8,820,800 |
31,601,000 |
-22,780,200 |
-2% |
2015/3/31 |
993,257,000 |
1,138,490,000 |
191,754,000 |
46,525,900 |
145,228,100 |
14.62% |
2014/12/31 |
2,561,390,000 |
993,257,000 |
645,764,000 |
2,213,900,000 |
-1,568,136,000 |
-61.22% |
2014/12/31 |
2,193,660,000 |
993,257,000 |
638,946,000 |
1,839,350,000 |
-1,200,404,000 |
-54.72% |
2014/9/30 |
2,265,470,000 |
2,193,660,000 |
1,880,380 |
73,687,600 |
-71,807,220 |
-3.17% |
2014/6/30 |
2,561,390,000 |
2,265,470,000 |
4,937,760 |
300,863,000 |
-295,925,240 |
-11.55% |
2014/6/30 |
2,427,690,000 |
2,265,470,000 |
4,845,810 |
167,066,000 |
-162,220,190 |
-6.68% |
2014/3/31 |
2,561,390,000 |
2,427,690,000 |
91,953 |
133,797,000 |
-133,705,047 |
-5.22% |
*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。