中海合嘉增强收益债券C(002966)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 |
1,633,890 |
5,384,570 |
4,166,640 |
415,968 |
3,750,672 |
229.55% |
2023/12/31 |
1,725,370 |
1,633,890 |
37,859,200 |
37,950,700 |
-91,500 |
-5.3% |
2023/12/31 |
1,485,580 |
1,633,890 |
381,644 |
233,335 |
148,309 |
9.98% |
2023/9/30 |
1,505,170 |
1,485,580 |
72,922 |
92,511 |
-19,589 |
-1.3% |
2023/6/30 |
1,725,370 |
1,505,170 |
37,404,700 |
37,624,900 |
-220,200 |
-12.76% |
2023/6/30 |
1,634,020 |
1,505,170 |
37,178,500 |
37,307,400 |
-128,900 |
-7.89% |
2023/3/31 |
1,725,370 |
1,634,020 |
226,172 |
317,518 |
-91,346 |
-5.29% |
2022/12/31 |
3,515,370 |
1,725,370 |
12,918,200 |
14,708,200 |
-1,790,000 |
-50.92% |
2022/12/31 |
1,868,730 |
1,725,370 |
153,825 |
297,191 |
-143,366 |
-7.67% |
2022/9/30 |
13,503,400 |
1,868,730 |
274,873 |
11,909,600 |
-11,634,727 |
-86.16% |
2022/6/30 |
3,515,370 |
13,503,400 |
12,489,500 |
2,501,430 |
9,988,070 |
284.13% |
2022/6/30 |
3,319,660 |
13,503,400 |
11,238,200 |
1,054,450 |
10,183,750 |
306.77% |
2022/3/31 |
3,515,370 |
3,319,660 |
1,251,260 |
1,446,970 |
-195,710 |
-5.57% |
2021/12/31 |
2,097,750 |
3,515,370 |
4,801,740 |
3,384,120 |
1,417,620 |
67.58% |
2021/12/31 |
2,421,420 |
3,515,370 |
1,924,160 |
830,209 |
1,093,951 |
45.18% |
2021/9/30 |
2,039,300 |
2,421,420 |
1,550,830 |
1,168,710 |
382,120 |
18.74% |
2021/6/30 |
2,097,750 |
2,039,300 |
1,326,750 |
1,385,200 |
-58,450 |
-2.79% |
2021/6/30 |
1,810,460 |
2,039,300 |
536,884 |
308,043 |
228,841 |
12.64% |
2021/3/31 |
2,097,750 |
1,810,460 |
789,863 |
1,077,150 |
-287,287 |
-13.7% |
2020/12/31 |
1,617,020 |
2,097,750 |
86,732,700 |
86,252,000 |
480,700 |
29.73% |
2020/12/31 |
2,520,100 |
2,097,750 |
785,123 |
1,207,470 |
-422,347 |
-16.76% |
2020/9/30 |
1,401,660 |
2,520,100 |
31,170,300 |
30,051,800 |
1,118,500 |
79.8% |
2020/6/30 |
1,617,020 |
1,401,660 |
54,777,300 |
54,992,600 |
-215,300 |
-13.31% |
2020/6/30 |
2,330,710 |
1,401,660 |
31,862,000 |
32,791,000 |
-929,000 |
-39.86% |
2020/3/31 |
1,617,020 |
2,330,710 |
22,915,300 |
22,201,600 |
713,700 |
44.14% |
2019/12/31 |
4,124,160 |
1,617,020 |
42,136,100 |
44,643,300 |
-2,507,200 |
-60.79% |
2019/12/31 |
2,912,180 |
1,617,020 |
18,775,900 |
20,071,000 |
-1,295,100 |
-44.47% |
2019/9/30 |
4,613,730 |
2,912,180 |
13,441,200 |
15,142,700 |
-1,701,500 |
-36.88% |
2019/6/30 |
4,124,160 |
4,613,730 |
9,919,080 |
9,429,500 |
489,580 |
11.87% |
2019/6/30 |
3,532,630 |
4,613,730 |
9,843,830 |
8,762,730 |
1,081,100 |
30.6% |
2019/3/31 |
4,124,160 |
3,532,630 |
75,244 |
666,772 |
-591,528 |
-14.34% |
2018/12/31 |
9,410,820 |
4,124,160 |
1,589,570 |
6,876,230 |
-5,286,660 |
-56.18% |
2018/12/31 |
3,442,640 |
4,124,160 |
1,515,250 |
833,737 |
681,513 |
19.8% |
2018/9/30 |
4,550,340 |
3,442,640 |
1,880 |
1,109,580 |
-1,107,700 |
-24.34% |
2018/6/30 |
9,410,820 |
4,550,340 |
72,436 |
4,932,920 |
-4,860,485 |
-51.65% |
2018/6/30 |
6,433,040 |
4,550,340 |
25,973 |
1,908,680 |
-1,882,707 |
-29.27% |
2018/3/31 |
9,410,820 |
6,433,040 |
46,462 |
3,024,250 |
-2,977,788 |
-31.64% |
2017/12/31 |
45,993,000 |
9,410,820 |
327,370 |
36,909,600 |
-36,582,230 |
-79.54% |
2017/12/31 |
23,182,700 |
9,410,820 |
233,620 |
14,005,500 |
-13,771,880 |
-59.41% |
2017/9/30 |
33,139,900 |
23,182,700 |
46,838 |
10,004,100 |
-9,957,262 |
-30.05% |
2017/6/30 |
45,993,000 |
33,139,900 |
46,913 |
12,900,000 |
-12,853,087 |
-27.95% |
2017/6/30 |
41,023,400 |
33,139,900 |
9,165 |
7,892,620 |
-7,883,455 |
-19.22% |
2017/3/31 |
45,993,000 |
41,023,400 |
37,748 |
5,007,400 |
-4,969,652 |
-10.81% |
2016/12/31 |
173,061,000 |
45,993,000 |
203,417 |
127,271,000 |
-127,067,583 |
-73.42% |
2016/12/31 |
71,022,500 |
45,993,000 |
186,021 |
25,215,500 |
-25,029,479 |
-35.24% |
*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。