宝盈融源可转债债券A(006147)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 |
72,698,300 |
64,786,800 |
1,043,520 |
8,954,990 |
-7,911,470 |
-10.88% |
2023/12/31 |
110,530,000 |
72,698,300 |
23,512,500 |
61,344,100 |
-37,831,600 |
-34.23% |
2023/12/31 |
80,677,800 |
72,698,300 |
992,263 |
8,971,800 |
-7,979,537 |
-9.89% |
2023/9/30 |
87,116,300 |
80,677,800 |
4,761,970 |
11,200,400 |
-6,438,430 |
-7.39% |
2023/6/30 |
110,530,000 |
87,116,300 |
17,758,300 |
41,171,900 |
-23,413,600 |
-21.18% |
2023/6/30 |
100,174,000 |
87,116,300 |
4,745,800 |
17,803,100 |
-13,057,300 |
-13.03% |
2023/3/31 |
110,530,000 |
100,174,000 |
13,012,500 |
23,368,800 |
-10,356,300 |
-9.37% |
2022/12/31 |
24,902,900 |
110,530,000 |
212,949,000 |
127,322,000 |
85,627,000 |
343.84% |
2022/12/31 |
124,754,000 |
110,530,000 |
16,430,000 |
30,654,400 |
-14,224,400 |
-11.4% |
2022/9/30 |
64,102,700 |
124,754,000 |
138,979,000 |
78,327,700 |
60,651,300 |
94.62% |
2022/6/30 |
24,902,900 |
64,102,700 |
57,539,900 |
18,340,100 |
39,199,800 |
157.41% |
2022/6/30 |
27,074,700 |
64,102,700 |
49,900,100 |
12,872,100 |
37,028,000 |
136.76% |
2022/3/31 |
24,902,900 |
27,074,700 |
7,639,750 |
5,467,960 |
2,171,790 |
8.72% |
2021/12/31 |
41,803,300 |
24,902,900 |
31,137,200 |
48,037,500 |
-16,900,300 |
-40.43% |
2021/12/31 |
25,677,000 |
24,902,900 |
6,392,600 |
7,166,630 |
-774,030 |
-3.01% |
2021/9/30 |
29,473,900 |
25,677,000 |
18,296,400 |
22,093,300 |
-3,796,900 |
-12.88% |
2021/6/30 |
41,803,300 |
29,473,900 |
6,448,150 |
18,777,600 |
-12,329,450 |
-29.49% |
2021/6/30 |
31,469,300 |
29,473,900 |
2,443,260 |
4,438,660 |
-1,995,400 |
-6.34% |
2021/3/31 |
41,803,300 |
31,469,300 |
4,004,890 |
14,338,900 |
-10,334,010 |
-24.72% |
2020/12/31 |
355,600,000 |
41,803,300 |
103,184,000 |
416,980,000 |
-313,796,000 |
-88.24% |
2020/12/31 |
56,629,700 |
41,803,300 |
3,822,820 |
18,649,200 |
-14,826,380 |
-26.18% |
2020/9/30 |
60,492,200 |
56,629,700 |
51,151,200 |
55,013,800 |
-3,862,600 |
-6.39% |
2020/6/30 |
355,600,000 |
60,492,200 |
48,210,100 |
343,317,000 |
-295,106,900 |
-82.99% |
2020/6/30 |
74,143,700 |
60,492,200 |
37,213,400 |
50,864,800 |
-13,651,400 |
-18.41% |
2020/3/31 |
355,600,000 |
74,143,700 |
10,996,700 |
292,453,000 |
-281,456,300 |
-79.15% |
2019/12/31 |
629,352,000 |
355,600,000 |
1,426,250 |
275,178,000 |
-273,751,750 |
-43.5% |
2019/12/31 |
629,352,000 |
355,600,000 |
1,426,250 |
275,178,000 |
-273,751,750 |
-43.5% |
*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。