中欧天禧债券(001963)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 |
2021/12/31 |
1,355,730,000 |
713,212,000 |
0 |
642,520,000 |
-642,520,000 |
-47.39% |
2021/9/30 |
1,601,190,000 |
1,355,730,000 |
0 |
245,455,000 |
-245,455,000 |
-15.33% |
2021/6/30 |
3,170,740,000 |
1,601,190,000 |
545,948,000 |
2,115,500,000 |
-1,569,552,000 |
-49.5% |
2021/6/30 |
1,915,760,000 |
1,601,190,000 |
0 |
314,571,000 |
-314,571,000 |
-16.42% |
2021/3/31 |
3,170,740,000 |
1,915,760,000 |
545,948,000 |
1,800,920,000 |
-1,254,972,000 |
-39.58% |
2020/12/31 |
1,459,600,000 |
3,170,740,000 |
3,098,250,000 |
1,387,110,000 |
1,711,140,000 |
117.23% |
2020/12/31 |
3,430,830,000 |
3,170,740,000 |
396,186,000 |
656,284,000 |
-260,098,000 |
-7.58% |
2020/9/30 |
2,773,810,000 |
3,430,830,000 |
1,019,650,000 |
362,623,000 |
657,027,000 |
23.69% |
2020/6/30 |
1,459,600,000 |
2,773,810,000 |
1,682,420,000 |
368,205,000 |
1,314,215,000 |
90.04% |
2020/6/30 |
1,988,510,000 |
2,773,810,000 |
1,096,590,000 |
311,295,000 |
785,295,000 |
39.49% |
2020/3/31 |
1,459,600,000 |
1,988,510,000 |
585,826,000 |
56,910,300 |
528,915,700 |
36.24% |
2019/12/31 |
64,754,400 |
1,459,600,000 |
1,464,480,000 |
69,636,600 |
1,394,843,400 |
2154.05% |
2019/12/31 |
582,836,000 |
1,459,600,000 |
887,428,000 |
10,667,900 |
876,760,100 |
150.43% |
2019/9/30 |
10,644,200 |
582,836,000 |
574,724,000 |
2,531,340 |
572,192,660 |
5375.63% |
2019/6/30 |
64,754,400 |
10,644,200 |
2,327,180 |
56,437,400 |
-54,110,220 |
-83.56% |
2019/6/30 |
13,243,000 |
10,644,200 |
911,288 |
3,510,050 |
-2,598,762 |
-19.62% |
2019/3/31 |
64,754,400 |
13,243,000 |
1,415,890 |
52,927,300 |
-51,511,410 |
-79.55% |
2018/12/31 |
173,426,000 |
64,754,400 |
50,954,500 |
159,626,000 |
-108,671,500 |
-62.66% |
2018/12/31 |
186,044,000 |
64,754,400 |
1,652,230 |
122,942,000 |
-121,289,770 |
-65.19% |
2018/9/30 |
160,216,000 |
186,044,000 |
47,779,600 |
21,951,600 |
25,828,000 |
16.12% |
2018/6/30 |
173,426,000 |
160,216,000 |
1,522,650 |
14,732,400 |
-13,209,750 |
-7.62% |
2018/6/30 |
161,535,000 |
160,216,000 |
920,646 |
2,240,220 |
-1,319,574 |
-0.82% |
2018/3/31 |
173,426,000 |
161,535,000 |
602,000 |
12,492,100 |
-11,890,100 |
-6.86% |
2017/12/31 |
575,568,000 |
173,426,000 |
26,589,700 |
428,732,000 |
-402,142,300 |
-69.87% |
2017/12/31 |
195,627,000 |
173,426,000 |
741,058 |
22,942,600 |
-22,201,542 |
-11.35% |
2017/9/30 |
284,198,000 |
195,627,000 |
3,095,030 |
91,666,000 |
-88,570,970 |
-31.17% |
2017/6/30 |
575,568,000 |
284,198,000 |
22,753,700 |
314,124,000 |
-291,370,300 |
-50.62% |
2017/6/30 |
418,933,000 |
284,198,000 |
2,957,750 |
137,692,000 |
-134,734,250 |
-32.16% |
2017/3/31 |
575,568,000 |
418,933,000 |
19,795,900 |
176,431,000 |
-156,635,100 |
-27.21% |
2016/12/31 |
395,008,000 |
575,568,000 |
1,429,850,000 |
1,249,290,000 |
180,560,000 |
45.71% |
2016/12/31 |
1,093,320,000 |
575,568,000 |
303,827,000 |
821,582,000 |
-517,755,000 |
-47.36% |
2016/9/30 |
860,272,000 |
1,093,320,000 |
391,751,000 |
158,700,000 |
233,051,000 |
27.09% |
2016/6/30 |
395,008,000 |
860,272,000 |
734,275,000 |
269,011,000 |
465,264,000 |
117.79% |
2016/6/30 |
806,925,000 |
860,272,000 |
282,166,000 |
228,819,000 |
53,347,000 |
6.61% |
2016/3/31 |
395,008,000 |
806,925,000 |
452,109,000 |
40,192,000 |
411,917,000 |
104.28% |
*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。