长江可转债债券A(006618)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 |
148,253,000 |
147,691,000 |
91,809 |
653,940 |
-562,131 |
-0.38% |
2023/12/31 |
11,793,800 |
148,253,000 |
141,663,000 |
5,203,430 |
136,459,570 |
1157.04% |
2023/12/31 |
9,367,970 |
148,253,000 |
139,761,000 |
875,846 |
138,885,154 |
1482.55% |
2023/9/30 |
10,086,900 |
9,367,970 |
335,668 |
1,054,600 |
-718,932 |
-7.13% |
2023/6/30 |
11,793,800 |
10,086,900 |
1,566,110 |
3,272,990 |
-1,706,880 |
-14.47% |
2023/6/30 |
10,351,800 |
10,086,900 |
1,099,520 |
1,364,370 |
-264,850 |
-2.56% |
2023/3/31 |
11,793,800 |
10,351,800 |
466,585 |
1,908,620 |
-1,442,035 |
-12.23% |
2022/12/31 |
7,870,070 |
11,793,800 |
23,141,800 |
19,218,100 |
3,923,700 |
49.86% |
2022/12/31 |
13,303,000 |
11,793,800 |
1,393,230 |
2,902,420 |
-1,509,190 |
-11.34% |
2022/9/30 |
12,638,300 |
13,303,000 |
5,413,950 |
4,749,290 |
664,660 |
5.26% |
2022/6/30 |
7,870,070 |
12,638,300 |
16,334,600 |
11,566,300 |
4,768,300 |
60.59% |
2022/6/30 |
11,410,100 |
12,638,300 |
6,613,550 |
5,385,340 |
1,228,210 |
10.76% |
2022/3/31 |
7,870,070 |
11,410,100 |
9,721,040 |
6,181,000 |
3,540,040 |
44.98% |
2021/12/31 |
1,885,520 |
7,870,070 |
9,942,370 |
3,957,820 |
5,984,550 |
317.4% |
2021/12/31 |
3,178,800 |
7,870,070 |
6,404,070 |
1,712,790 |
4,691,280 |
147.58% |
2021/9/30 |
1,712,800 |
3,178,800 |
2,861,780 |
1,395,770 |
1,466,010 |
85.59% |
2021/6/30 |
1,885,520 |
1,712,800 |
676,530 |
849,255 |
-172,725 |
-9.16% |
2021/6/30 |
1,607,190 |
1,712,800 |
316,719 |
211,112 |
105,607 |
6.57% |
2021/3/31 |
1,885,520 |
1,607,190 |
359,812 |
638,142 |
-278,330 |
-14.76% |
2020/12/31 |
6,127,640 |
1,885,520 |
3,135,350 |
7,377,470 |
-4,242,120 |
-69.23% |
2020/12/31 |
1,917,970 |
1,885,520 |
243,401 |
275,848 |
-32,447 |
-1.69% |
2020/9/30 |
2,137,590 |
1,917,970 |
654,321 |
873,945 |
-219,624 |
-10.27% |
2020/6/30 |
6,127,640 |
2,137,590 |
2,237,630 |
6,227,680 |
-3,990,050 |
-65.12% |
2020/6/30 |
3,253,850 |
2,137,590 |
304,023 |
1,420,280 |
-1,116,257 |
-34.31% |
2020/3/31 |
6,127,640 |
3,253,850 |
1,933,610 |
4,807,390 |
-2,873,780 |
-46.9% |
2019/12/31 |
110,858,000 |
6,127,640 |
44,993,100 |
149,724,000 |
-104,730,900 |
-94.47% |
2019/12/31 |
8,329,790 |
6,127,640 |
2,703,940 |
4,906,090 |
-2,202,150 |
-26.44% |
2019/9/30 |
31,309,500 |
8,329,790 |
1,026,170 |
24,005,900 |
-22,979,730 |
-73.4% |
2019/6/30 |
110,858,000 |
31,309,500 |
41,263,000 |
120,812,000 |
-79,549,000 |
-71.76% |
2019/6/30 |
29,456,800 |
31,309,500 |
18,600,400 |
16,747,600 |
1,852,800 |
6.29% |
2019/3/31 |
110,858,000 |
29,456,800 |
22,662,600 |
104,064,000 |
-81,401,400 |
-73.43% |
*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。