中海纯债债券C(000299)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 |
13,927,000 |
12,584,000 |
25,554,900 |
26,897,900 |
-1,343,000 |
-9.64% |
2023/12/31 |
670,956 |
13,927,000 |
389,087,000 |
375,831,000 |
13,256,000 |
1975.69% |
2023/12/31 |
16,374,300 |
13,927,000 |
12,057,900 |
14,505,200 |
-2,447,300 |
-14.95% |
2023/9/30 |
4,716,540 |
16,374,300 |
14,551,800 |
2,893,990 |
11,657,810 |
247.17% |
2023/6/30 |
670,956 |
4,716,540 |
362,477,000 |
358,432,000 |
4,045,000 |
602.87% |
2023/6/30 |
1,623,430 |
4,716,540 |
5,595,240 |
2,502,140 |
3,093,100 |
190.53% |
2023/3/31 |
670,956 |
1,623,430 |
356,882,000 |
355,930,000 |
952,000 |
141.89% |
2022/12/31 |
1,012,080 |
670,956 |
68,349,000 |
68,690,100 |
-341,100 |
-33.7% |
2022/12/31 |
23,361,200 |
670,956 |
30,900 |
22,721,200 |
-22,690,300 |
-97.13% |
2022/9/30 |
45,592,100 |
23,361,200 |
23,169,300 |
45,400,200 |
-22,230,900 |
-48.76% |
2022/6/30 |
1,012,080 |
45,592,100 |
45,148,800 |
568,750 |
44,580,050 |
4404.8% |
2022/6/30 |
1,081,450 |
45,592,100 |
44,968,500 |
457,877 |
44,510,623 |
4115.83% |
2022/3/31 |
1,012,080 |
1,081,450 |
180,238 |
110,874 |
69,364 |
6.85% |
2021/12/31 |
3,132,510 |
1,012,080 |
581,075 |
2,701,510 |
-2,120,435 |
-67.69% |
2021/12/31 |
1,135,660 |
1,012,080 |
83,855 |
207,428 |
-123,573 |
-10.88% |
2021/9/30 |
1,210,860 |
1,135,660 |
106,870 |
182,075 |
-75,205 |
-6.21% |
2021/6/30 |
3,132,510 |
1,210,860 |
390,350 |
2,312,000 |
-1,921,650 |
-61.35% |
2021/6/30 |
1,191,950 |
1,210,860 |
107,886 |
88,971 |
18,915 |
1.59% |
2021/3/31 |
3,132,510 |
1,191,950 |
282,464 |
2,223,030 |
-1,940,566 |
-61.95% |
2020/12/31 |
71,381,300 |
3,132,510 |
22,965,600 |
91,214,300 |
-68,248,700 |
-95.61% |
2020/12/31 |
3,784,230 |
3,132,510 |
396,947 |
1,048,660 |
-651,713 |
-17.22% |
2020/9/30 |
6,377,290 |
3,784,230 |
344,489 |
2,937,550 |
-2,593,061 |
-40.66% |
2020/6/30 |
71,381,300 |
6,377,290 |
22,224,100 |
87,228,100 |
-65,004,000 |
-91.07% |
2020/6/30 |
23,021,400 |
6,377,290 |
20,647,600 |
37,291,800 |
-16,644,200 |
-72.3% |
2020/3/31 |
71,381,300 |
23,021,400 |
1,576,490 |
49,936,300 |
-48,359,810 |
-67.75% |
2019/12/31 |
57,059,000 |
71,381,300 |
171,837,000 |
157,515,000 |
14,322,000 |
25.1% |
2019/12/31 |
42,471,500 |
71,381,300 |
68,568,300 |
39,658,500 |
28,909,800 |
68.07% |
2019/9/30 |
35,756,300 |
42,471,500 |
12,076,100 |
5,360,890 |
6,715,210 |
18.78% |
2019/6/30 |
57,059,000 |
35,756,300 |
91,192,600 |
112,495,000 |
-21,302,400 |
-37.33% |
2019/6/30 |
73,264,200 |
35,756,300 |
17,621,100 |
55,129,100 |
-37,508,000 |
-51.2% |
2019/3/31 |
57,059,000 |
73,264,200 |
73,571,500 |
57,366,300 |
16,205,200 |
28.4% |
2018/12/31 |
4,742,030 |
57,059,000 |
55,482,600 |
3,165,580 |
52,317,020 |
1103.26% |
2018/12/31 |
2,666,350 |
57,059,000 |
54,974,400 |
581,682 |
54,392,718 |
2039.97% |
2018/9/30 |
2,721,680 |
2,666,350 |
235,470 |
290,797 |
-55,327 |
-2.03% |
2018/6/30 |
4,742,030 |
2,721,680 |
272,753 |
2,293,100 |
-2,020,347 |
-42.61% |
2018/6/30 |
3,223,150 |
2,721,680 |
79,173 |
580,643 |
-501,470 |
-15.56% |
2018/3/31 |
4,742,030 |
3,223,150 |
193,580 |
1,712,460 |
-1,518,880 |
-32.03% |
2017/12/31 |
28,506,800 |
4,742,030 |
7,926,260 |
31,691,000 |
-23,764,740 |
-83.37% |
2017/12/31 |
8,500,720 |
4,742,030 |
651,681 |
4,410,380 |
-3,758,699 |
-44.22% |
2017/9/30 |
11,148,200 |
8,500,720 |
1,624,880 |
4,272,310 |
-2,647,430 |
-23.75% |
2017/6/30 |
28,506,800 |
11,148,200 |
5,649,690 |
23,008,300 |
-17,358,610 |
-60.89% |
2017/6/30 |
23,903,900 |
11,148,200 |
662,630 |
13,418,300 |
-12,755,670 |
-53.36% |
2017/3/31 |
28,506,800 |
23,903,900 |
4,987,060 |
9,590,000 |
-4,602,940 |
-16.15% |
2016/12/31 |
30,344,600 |
28,506,800 |
251,080,000 |
252,917,000 |
-1,837,000 |
-6.05% |
2016/12/31 |
94,391,100 |
28,506,800 |
46,635,300 |
112,520,000 |
-65,884,700 |
-69.8% |
2016/9/30 |
34,164,800 |
94,391,100 |
92,067,400 |
31,841,100 |
60,226,300 |
176.28% |
2016/6/30 |
30,344,600 |
34,164,800 |
112,377,000 |
108,557,000 |
3,820,000 |
12.59% |
2016/6/30 |
97,132,000 |
34,164,800 |
9,305,010 |
72,272,200 |
-62,967,190 |
-64.83% |
2016/3/31 |
30,344,600 |
97,132,000 |
103,072,000 |
36,284,500 |
66,787,500 |
220.1% |
2015/12/31 |
8,660,970 |
30,344,600 |
104,092,000 |
82,408,200 |
21,683,800 |
250.36% |
2015/12/31 |
65,086,900 |
30,344,600 |
6,183,600 |
40,925,900 |
-34,742,300 |
-53.38% |
2015/9/30 |
5,119,900 |
65,086,900 |
85,617,800 |
25,650,800 |
59,967,000 |
1171.25% |
2015/6/30 |
8,660,970 |
5,119,900 |
12,290,400 |
15,831,500 |
-3,541,100 |
-40.89% |
2015/6/30 |
4,690,190 |
5,119,900 |
4,312,980 |
3,883,280 |
429,700 |
9.16% |
2015/3/31 |
8,660,970 |
4,690,190 |
7,977,410 |
11,948,200 |
-3,970,790 |
-45.85% |
2014/12/31 |
319,473,000 |
8,660,970 |
2,471,340 |
313,284,000 |
-310,812,660 |
-97.29% |
2014/12/31 |
22,290,200 |
8,660,970 |
2,094,960 |
15,724,200 |
-13,629,240 |
-61.14% |
2014/9/30 |
71,739,700 |
22,290,200 |
366,516 |
49,816,000 |
-49,449,484 |
-68.93% |
2014/6/30 |
319,473,000 |
71,739,700 |
9,861 |
247,743,000 |
-247,733,139 |
-77.54% |
2014/6/30 |
319,473,000 |
71,739,700 |
9,861 |
247,743,000 |
-247,733,139 |
-77.54% |
*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。