中海惠利分级债券A(000317)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 |
2019/10/23 |
36,000,500 |
16,570,100 |
26,013,500 |
45,668,400 |
-19,654,900 |
-54.6% |
2019/9/30 |
6,573,380 |
8,543,890 |
6,997,740 |
5,119,890 |
1,877,850 |
28.57% |
2019/6/30 |
6,932,030 |
6,573,380 |
0 |
457,710 |
-457,710 |
-6.6% |
2019/6/30 |
6,573,380 |
6,573,380 |
0 |
0 |
0 |
0% |
2019/3/31 |
6,932,030 |
6,573,380 |
0 |
457,710 |
-457,710 |
-6.6% |
2018/12/31 |
9,193,480 |
6,932,030 |
0 |
2,417,810 |
-2,417,810 |
-26.3% |
2018/12/31 |
6,932,030 |
6,932,030 |
0 |
0 |
0 |
0% |
2018/9/30 |
9,248,740 |
6,932,030 |
0 |
2,417,810 |
-2,417,810 |
-26.14% |
2018/6/30 |
9,193,480 |
9,248,740 |
0 |
0 |
0 |
0% |
2018/6/30 |
9,248,740 |
9,248,740 |
0 |
0 |
0 |
0% |
2018/3/31 |
9,193,480 |
9,248,740 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,591,630,000 |
9,193,480 |
0 |
3,582,890,000 |
-3,582,890,000 |
-99.76% |
2017/12/31 |
12,561,100 |
9,193,480 |
0 |
3,556,020 |
-3,556,020 |
-28.31% |
2017/9/30 |
12,561,100 |
12,561,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,591,630,000 |
12,561,100 |
0 |
3,579,340,000 |
-3,579,340,000 |
-99.66% |
2017/6/30 |
3,591,630,000 |
12,561,100 |
0 |
3,579,340,000 |
-3,579,340,000 |
-99.66% |
2017/3/31 |
3,591,630,000 |
3,591,630,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
90,034,700 |
3,591,630,000 |
5,398,080,000 |
1,964,090,000 |
3,433,990,000 |
3814.07% |
2016/12/31 |
5,433,400,000 |
3,591,630,000 |
0 |
1,908,740,000 |
-1,908,740,000 |
-35.13% |
2016/9/30 |
5,433,400,000 |
5,433,400,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
90,034,700 |
5,433,400,000 |
5,398,080,000 |
55,343,500 |
5,342,736,500 |
5934.09% |
2016/6/30 |
90,034,700 |
5,433,400,000 |
5,398,080,000 |
55,343,500 |
5,342,736,500 |
5934.09% |
2016/3/31 |
90,034,700 |
90,034,700 |
0 |
0 |
0 |
0% |
2015/12/31 |
91,176,900 |
90,034,700 |
50,112,700 |
54,174,100 |
-4,061,400 |
-4.45% |
2015/12/31 |
52,706,400 |
90,034,700 |
50,000,700 |
14,358,800 |
35,641,900 |
67.62% |
2015/9/30 |
52,706,400 |
52,706,400 |
0 |
0 |
0 |
0% |
2015/6/30 |
91,176,900 |
52,706,400 |
112,000 |
39,815,200 |
-39,703,200 |
-43.55% |
2015/6/30 |
91,176,900 |
52,706,400 |
112,000 |
39,815,200 |
-39,703,200 |
-43.55% |
2015/3/31 |
91,176,900 |
91,176,900 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,537,580,000 |
91,176,900 |
46,540,900 |
1,503,460,000 |
-1,456,919,100 |
-94.75% |
2014/12/31 |
404,031,000 |
91,176,900 |
14,670,100 |
329,317,000 |
-314,646,900 |
-77.88% |
2014/9/30 |
404,031,000 |
404,031,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,537,580,000 |
404,031,000 |
31,870,800 |
1,174,140,000 |
-1,142,269,200 |
-74.29% |
2014/6/30 |
1,537,580,000 |
404,031,000 |
31,870,800 |
1,174,140,000 |
-1,142,269,200 |
-74.29% |
2014/3/31 |
1,537,580,000 |
1,537,580,000 |
0 |
0 |
0 |
0% |
*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。