长江可转债债券C(006619)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 |
5,243,610 |
5,175,070 |
251,066 |
319,610 |
-68,544 |
-1.31% |
2023/12/31 |
15,446,100 |
5,243,610 |
22,011,300 |
32,213,800 |
-10,202,500 |
-66.05% |
2023/12/31 |
6,119,000 |
5,243,610 |
210,823 |
1,086,220 |
-875,397 |
-14.31% |
2023/9/30 |
26,003,300 |
6,119,000 |
610,538 |
20,494,800 |
-19,884,262 |
-76.47% |
2023/6/30 |
15,446,100 |
26,003,300 |
21,189,900 |
10,632,800 |
10,557,100 |
68.35% |
2023/6/30 |
6,961,590 |
26,003,300 |
20,241,600 |
1,199,960 |
19,041,640 |
273.52% |
2023/3/31 |
15,446,100 |
6,961,590 |
948,281 |
9,432,800 |
-8,484,519 |
-54.93% |
2022/12/31 |
5,609,710 |
15,446,100 |
34,769,200 |
24,932,800 |
9,836,400 |
175.35% |
2022/12/31 |
10,765,700 |
15,446,100 |
8,217,140 |
3,536,780 |
4,680,360 |
43.47% |
2022/9/30 |
9,410,980 |
10,765,700 |
8,695,040 |
7,340,270 |
1,354,770 |
14.4% |
2022/6/30 |
5,609,710 |
9,410,980 |
17,857,000 |
14,055,800 |
3,801,200 |
67.76% |
2022/6/30 |
9,483,210 |
9,410,980 |
4,177,980 |
4,250,220 |
-72,240 |
-0.76% |
2022/3/31 |
5,609,710 |
9,483,210 |
13,679,000 |
9,805,550 |
3,873,450 |
69.05% |
2021/12/31 |
3,301,190 |
5,609,710 |
11,467,100 |
9,158,540 |
2,308,560 |
69.93% |
2021/12/31 |
3,355,000 |
5,609,710 |
4,797,960 |
2,543,240 |
2,254,720 |
67.2% |
2021/9/30 |
2,206,510 |
3,355,000 |
4,320,100 |
3,171,620 |
1,148,480 |
52.05% |
2021/6/30 |
3,301,190 |
2,206,510 |
2,349,010 |
3,443,680 |
-1,094,670 |
-33.16% |
2021/6/30 |
2,198,330 |
2,206,510 |
1,532,860 |
1,524,680 |
8,180 |
0.37% |
2021/3/31 |
3,301,190 |
2,198,330 |
816,143 |
1,919,000 |
-1,102,857 |
-33.41% |
2020/12/31 |
42,268,700 |
3,301,190 |
12,230,400 |
51,198,000 |
-38,967,600 |
-92.19% |
2020/12/31 |
5,133,880 |
3,301,190 |
266,822 |
2,099,510 |
-1,832,688 |
-35.7% |
2020/9/30 |
7,276,390 |
5,133,880 |
932,149 |
3,074,660 |
-2,142,511 |
-29.44% |
2020/6/30 |
42,268,700 |
7,276,390 |
11,031,400 |
46,023,800 |
-34,992,400 |
-82.79% |
2020/6/30 |
9,326,460 |
7,276,390 |
2,079,730 |
4,129,790 |
-2,050,060 |
-21.98% |
2020/3/31 |
42,268,700 |
9,326,460 |
8,951,700 |
41,894,000 |
-32,942,300 |
-77.94% |
2019/12/31 |
163,955,000 |
42,268,700 |
115,678,000 |
237,365,000 |
-121,687,000 |
-74.22% |
2019/12/31 |
22,886,500 |
42,268,700 |
35,178,100 |
15,795,900 |
19,382,200 |
84.69% |
2019/9/30 |
38,952,300 |
22,886,500 |
12,454,500 |
28,520,200 |
-16,065,700 |
-41.24% |
2019/6/30 |
163,955,000 |
38,952,300 |
68,045,700 |
193,049,000 |
-125,003,300 |
-76.24% |
2019/6/30 |
49,716,800 |
38,952,300 |
19,051,800 |
29,816,200 |
-10,764,400 |
-21.65% |
2019/3/31 |
163,955,000 |
49,716,800 |
48,993,900 |
163,233,000 |
-114,239,100 |
-69.68% |
*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。