中邮增力债券(002397)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 |
2020/9/30 |
480,964 |
314,140 |
554,750 |
721,574 |
-166,824 |
-34.69% |
2020/6/30 |
520,439 |
480,964 |
182,969 |
222,444 |
-39,475 |
-7.58% |
2020/6/30 |
421,748 |
480,964 |
79,015 |
19,799 |
59,216 |
14.04% |
2020/3/31 |
520,439 |
421,748 |
103,954 |
202,645 |
-98,691 |
-18.96% |
2019/12/31 |
1,091,830 |
520,439 |
127,709 |
699,099 |
-571,390 |
-52.33% |
2019/12/31 |
1,058,390 |
520,439 |
23,424 |
561,378 |
-537,954 |
-50.83% |
2019/9/30 |
1,046,300 |
1,058,390 |
21,999 |
9,906 |
12,092 |
1.16% |
2019/6/30 |
1,091,830 |
1,046,300 |
82,286 |
127,815 |
-45,529 |
-4.17% |
2019/6/30 |
1,083,200 |
1,046,300 |
59,903 |
96,799 |
-36,896 |
-3.41% |
2019/3/31 |
1,091,830 |
1,083,200 |
22,384 |
31,016 |
-8,633 |
-0.79% |
2018/12/31 |
32,299,800 |
1,091,830 |
61,226 |
31,269,200 |
-31,207,974 |
-96.62% |
2018/12/31 |
21,457,700 |
1,091,830 |
16,803 |
20,382,700 |
-20,365,897 |
-94.91% |
2018/9/30 |
21,673,400 |
21,457,700 |
1,497 |
217,209 |
-215,712 |
-1% |
2018/6/30 |
32,299,800 |
21,673,400 |
42,926 |
10,669,300 |
-10,626,374 |
-32.9% |
2018/6/30 |
31,913,800 |
21,673,400 |
779 |
10,241,200 |
-10,240,421 |
-32.09% |
2018/3/31 |
32,299,800 |
31,913,800 |
42,147 |
428,174 |
-386,027 |
-1.2% |
2017/12/31 |
69,647,100 |
32,299,800 |
82,893,000 |
120,240,000 |
-37,347,000 |
-53.62% |
2017/12/31 |
32,300,700 |
32,299,800 |
1,159,250 |
1,160,080 |
-830 |
-0% |
2017/9/30 |
109,048,000 |
32,300,700 |
21,511 |
76,769,200 |
-76,747,689 |
-70.38% |
2017/6/30 |
69,647,100 |
109,048,000 |
81,712,200 |
42,311,000 |
39,401,200 |
56.57% |
2017/6/30 |
132,664,000 |
109,048,000 |
10,234,300 |
33,849,800 |
-23,615,500 |
-17.8% |
2017/3/31 |
69,647,100 |
132,664,000 |
71,477,900 |
8,461,180 |
63,016,720 |
90.48% |
2016/12/31 |
201,270,000 |
69,647,100 |
99,862,800 |
231,485,000 |
-131,622,200 |
-65.4% |
2016/12/31 |
127,724,000 |
69,647,100 |
89,945,700 |
148,023,000 |
-58,077,300 |
-45.47% |
2016/9/30 |
126,307,000 |
127,724,000 |
9,906,940 |
8,489,200 |
1,417,740 |
1.12% |
2016/6/30 |
201,270,000 |
126,307,000 |
10,107 |
74,973,300 |
-74,963,193 |
-37.25% |
2016/6/30 |
201,270,000 |
126,307,000 |
10,107 |
74,973,300 |
-74,963,193 |
-37.25% |
*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。