中欧可转债债券C(004994)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 |
284,989,000 |
198,885,000 |
83,727,600 |
169,831,000 |
-86,103,400 |
-30.21% |
2023/12/31 |
450,326,000 |
284,989,000 |
1,495,300,000 |
1,660,630,000 |
-165,330,000 |
-36.71% |
2023/12/31 |
504,100,000 |
284,989,000 |
313,217,000 |
532,328,000 |
-219,111,000 |
-43.47% |
2023/9/30 |
636,613,000 |
504,100,000 |
268,192,000 |
400,706,000 |
-132,514,000 |
-20.82% |
2023/6/30 |
450,326,000 |
636,613,000 |
913,887,000 |
727,600,000 |
186,287,000 |
41.37% |
2023/6/30 |
457,850,000 |
636,613,000 |
368,429,000 |
189,666,000 |
178,763,000 |
39.04% |
2023/3/31 |
450,326,000 |
457,850,000 |
545,458,000 |
537,934,000 |
7,524,000 |
1.67% |
2022/12/31 |
410,039,000 |
450,326,000 |
822,843,000 |
782,555,000 |
40,288,000 |
9.83% |
2022/12/31 |
586,513,000 |
450,326,000 |
149,396,000 |
285,583,000 |
-136,187,000 |
-23.22% |
2022/9/30 |
359,332,000 |
586,513,000 |
419,770,000 |
192,589,000 |
227,181,000 |
63.22% |
2022/6/30 |
410,039,000 |
359,332,000 |
253,677,000 |
304,384,000 |
-50,707,000 |
-12.37% |
2022/6/30 |
325,790,000 |
359,332,000 |
85,055,400 |
51,513,400 |
33,542,000 |
10.3% |
2022/3/31 |
410,039,000 |
325,790,000 |
168,622,000 |
252,870,000 |
-84,248,000 |
-20.55% |
2021/12/31 |
631,401,000 |
410,039,000 |
2,071,890,000 |
2,293,250,000 |
-221,360,000 |
-35.06% |
2021/12/31 |
471,115,000 |
410,039,000 |
341,549,000 |
402,625,000 |
-61,076,000 |
-12.96% |
2021/9/30 |
767,684,000 |
471,115,000 |
504,807,000 |
801,375,000 |
-296,568,000 |
-38.63% |
2021/6/30 |
631,401,000 |
767,684,000 |
1,225,540,000 |
1,089,250,000 |
136,290,000 |
21.59% |
2021/6/30 |
615,241,000 |
767,684,000 |
625,430,000 |
472,988,000 |
152,442,000 |
24.78% |
2021/3/31 |
631,401,000 |
615,241,000 |
600,107,000 |
616,267,000 |
-16,160,000 |
-2.56% |
2020/12/31 |
1,153,650,000 |
631,401,000 |
3,979,050,000 |
4,501,300,000 |
-522,250,000 |
-45.27% |
2020/12/31 |
766,011,000 |
631,401,000 |
788,459,000 |
923,069,000 |
-134,610,000 |
-17.57% |
2020/9/30 |
482,273,000 |
766,011,000 |
990,127,000 |
706,389,000 |
283,738,000 |
58.83% |
2020/6/30 |
1,153,650,000 |
482,273,000 |
2,200,460,000 |
2,871,840,000 |
-671,380,000 |
-58.2% |
2020/6/30 |
865,294,000 |
482,273,000 |
608,838,000 |
991,860,000 |
-383,022,000 |
-44.26% |
2020/3/31 |
1,153,650,000 |
865,294,000 |
1,591,620,000 |
1,879,980,000 |
-288,360,000 |
-25% |
2019/12/31 |
26,953,500 |
1,153,650,000 |
2,976,230,000 |
1,849,530,000 |
1,126,700,000 |
4180.16% |
2019/12/31 |
736,901,000 |
1,153,650,000 |
1,306,450,000 |
889,701,000 |
416,749,000 |
56.55% |
2019/9/30 |
225,452,000 |
736,901,000 |
934,022,000 |
422,572,000 |
511,450,000 |
226.86% |
2019/6/30 |
26,953,500 |
225,452,000 |
735,758,000 |
537,259,000 |
198,499,000 |
736.45% |
2019/6/30 |
101,147,000 |
225,452,000 |
568,464,000 |
444,159,000 |
124,305,000 |
122.9% |
2019/3/31 |
26,953,500 |
101,147,000 |
167,294,000 |
93,100,700 |
74,193,300 |
275.26% |
2018/12/31 |
28,751,500 |
26,953,500 |
4,251,180 |
6,049,150 |
-1,797,970 |
-6.25% |
2018/12/31 |
27,465,700 |
26,953,500 |
817,418 |
1,329,630 |
-512,212 |
-1.86% |
2018/9/30 |
26,210,200 |
27,465,700 |
2,553,440 |
1,297,900 |
1,255,540 |
4.79% |
2018/6/30 |
28,751,500 |
26,210,200 |
880,323 |
3,421,620 |
-2,541,297 |
-8.84% |
2018/6/30 |
26,553,800 |
26,210,200 |
237,818 |
581,459 |
-343,641 |
-1.29% |
2018/3/31 |
28,751,500 |
26,553,800 |
642,505 |
2,840,160 |
-2,197,655 |
-7.64% |
*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。