融通可转债债券A(161624)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 |
96,941,300 |
84,794,700 |
3,271,250 |
15,417,800 |
-12,146,550 |
-12.53% |
2023/12/31 |
55,362,500 |
96,941,300 |
177,528,000 |
135,950,000 |
41,578,000 |
75.1% |
2023/12/31 |
110,808,000 |
96,941,300 |
3,843,260 |
17,709,500 |
-13,866,240 |
-12.51% |
2023/9/30 |
127,376,000 |
110,808,000 |
47,601,200 |
64,170,100 |
-16,568,900 |
-13.01% |
2023/6/30 |
55,362,500 |
127,376,000 |
126,084,000 |
54,070,000 |
72,014,000 |
130.08% |
2023/6/30 |
71,838,400 |
127,376,000 |
88,845,700 |
33,307,700 |
55,538,000 |
77.31% |
2023/3/31 |
55,362,500 |
71,838,400 |
37,238,100 |
20,762,200 |
16,475,900 |
29.76% |
2022/12/31 |
76,007,400 |
55,362,500 |
72,549,500 |
93,194,300 |
-20,644,800 |
-27.16% |
2022/12/31 |
57,149,400 |
55,362,500 |
2,181,660 |
3,968,490 |
-1,786,830 |
-3.13% |
2022/9/30 |
62,878,300 |
57,149,400 |
5,586,460 |
11,315,400 |
-5,728,940 |
-9.11% |
2022/6/30 |
76,007,400 |
62,878,300 |
64,781,300 |
77,910,400 |
-13,129,100 |
-17.27% |
2022/6/30 |
71,097,200 |
62,878,300 |
2,713,790 |
10,932,600 |
-8,218,810 |
-11.56% |
2022/3/31 |
76,007,400 |
71,097,200 |
62,067,600 |
66,977,800 |
-4,910,200 |
-6.46% |
2021/12/31 |
25,876,900 |
76,007,400 |
162,556,000 |
112,426,000 |
50,130,000 |
193.72% |
2021/12/31 |
46,059,600 |
76,007,400 |
95,702,500 |
65,754,700 |
29,947,800 |
65.02% |
2021/9/30 |
60,742,300 |
46,059,600 |
20,586,900 |
35,269,600 |
-14,682,700 |
-24.17% |
2021/6/30 |
25,876,900 |
60,742,300 |
46,267,000 |
11,401,600 |
34,865,400 |
134.74% |
2021/6/30 |
33,206,600 |
60,742,300 |
35,711,700 |
8,175,950 |
27,535,750 |
82.92% |
2021/3/31 |
25,876,900 |
33,206,600 |
10,555,400 |
3,225,680 |
7,329,720 |
28.33% |
2020/12/31 |
26,599,300 |
25,876,900 |
3,286,330 |
4,008,720 |
-722,390 |
-2.72% |
2020/12/31 |
25,667,800 |
25,876,900 |
1,018,250 |
809,177 |
209,073 |
0.81% |
2020/9/30 |
25,795,400 |
25,667,800 |
914,342 |
1,041,950 |
-127,608 |
-0.49% |
2020/6/30 |
26,599,300 |
25,795,400 |
1,353,740 |
2,157,590 |
-803,850 |
-3.02% |
2020/6/30 |
25,998,000 |
25,795,400 |
305,407 |
508,026 |
-202,619 |
-0.78% |
2020/3/31 |
26,599,300 |
25,998,000 |
1,048,330 |
1,649,560 |
-601,230 |
-2.26% |
2019/12/31 |
4,058,900 |
26,599,300 |
25,667,900 |
3,127,490 |
22,540,410 |
555.33% |
2019/12/31 |
26,450,200 |
26,599,300 |
792,874 |
643,751 |
149,123 |
0.56% |
2019/9/30 |
26,720,300 |
26,450,200 |
269,503 |
539,631 |
-270,128 |
-1.01% |
2019/6/30 |
4,058,900 |
26,720,300 |
24,605,500 |
1,944,110 |
22,661,390 |
558.31% |
2019/6/30 |
27,017,700 |
26,720,300 |
456,466 |
753,844 |
-297,378 |
-1.1% |
2019/3/31 |
4,058,900 |
27,017,700 |
24,149,000 |
1,190,270 |
22,958,730 |
565.64% |
2018/12/31 |
5,611,440 |
4,058,900 |
3,521,180 |
5,073,720 |
-1,552,540 |
-27.67% |
2018/12/31 |
4,113,770 |
4,058,900 |
123,433 |
178,306 |
-54,873 |
-1.33% |
2018/9/30 |
4,119,600 |
4,113,770 |
154,191 |
160,020 |
-5,829 |
-0.14% |
2018/6/30 |
5,611,440 |
4,119,600 |
3,243,550 |
4,735,390 |
-1,491,840 |
-26.59% |
2018/6/30 |
4,366,640 |
4,119,600 |
994,675 |
1,241,710 |
-247,035 |
-5.66% |
2018/3/31 |
5,611,440 |
4,366,640 |
2,248,880 |
3,493,680 |
-1,244,800 |
-22.18% |
2017/12/31 |
6,473,150 |
5,611,440 |
5,029,270 |
5,890,980 |
-861,710 |
-13.31% |
2017/12/31 |
4,936,350 |
5,611,440 |
2,662,730 |
1,987,650 |
675,080 |
13.68% |
2017/9/30 |
4,333,140 |
4,936,350 |
1,753,210 |
1,149,990 |
603,220 |
13.92% |
2017/6/30 |
6,473,150 |
4,333,140 |
613,328 |
2,753,340 |
-2,140,012 |
-33.06% |
2017/6/30 |
4,570,190 |
4,333,140 |
400,837 |
637,888 |
-237,051 |
-5.19% |
2017/3/31 |
6,473,150 |
4,570,190 |
212,490 |
2,115,450 |
-1,902,960 |
-29.4% |
2016/12/31 |
4,919,640 |
6,473,150 |
1,841,270 |
287,760 |
1,553,510 |
31.58% |
2016/12/31 |
4,919,640 |
6,473,150 |
1,841,270 |
287,760 |
1,553,510 |
31.58% |
2016/12/8 |
6,035,930 |
4,919,640 |
6,847,760 |
7,964,060 |
-1,116,300 |
-18.49% |
2016/12/8 |
5,775,620 |
4,919,640 |
471,682 |
1,327,660 |
-855,978 |
-14.82% |
2016/9/30 |
6,139,500 |
5,775,620 |
767,029 |
1,130,910 |
-363,881 |
-5.93% |
2016/6/30 |
6,035,930 |
6,139,500 |
5,609,050 |
5,505,490 |
103,560 |
1.72% |
2016/6/30 |
5,718,730 |
6,139,500 |
3,418,500 |
2,997,730 |
420,770 |
7.36% |
2016/3/31 |
6,035,930 |
5,718,730 |
2,190,560 |
2,507,760 |
-317,200 |
-5.26% |
2015/12/31 |
15,180,200 |
6,035,930 |
55,395,500 |
64,539,800 |
-9,144,300 |
-60.24% |
2015/12/31 |
6,961,370 |
6,035,930 |
10,949,000 |
11,874,400 |
-925,400 |
-13.29% |
2015/9/30 |
5,375,720 |
6,961,370 |
22,547,300 |
20,961,600 |
1,585,700 |
29.5% |
2015/6/30 |
15,180,200 |
5,375,720 |
21,899,300 |
31,703,700 |
-9,804,400 |
-64.59% |
2015/6/30 |
11,555,000 |
5,375,720 |
4,432,340 |
10,611,700 |
-6,179,360 |
-53.48% |
2015/3/31 |
15,180,200 |
11,555,000 |
17,466,900 |
21,092,100 |
-3,625,200 |
-23.88% |
2014/12/31 |
101,935,000 |
15,180,200 |
9,669,450 |
96,424,300 |
-86,754,850 |
-85.11% |
2014/12/31 |
46,934,500 |
15,180,200 |
9,319,590 |
41,073,900 |
-31,754,310 |
-67.66% |
2014/9/30 |
61,824,600 |
46,934,500 |
252,728 |
15,142,900 |
-14,890,172 |
-24.08% |
2014/6/30 |
101,935,000 |
61,824,600 |
97,134 |
40,207,600 |
-40,110,466 |
-39.35% |
2014/6/30 |
80,649,500 |
61,824,600 |
42,331 |
18,867,200 |
-18,824,869 |
-23.34% |
2014/3/31 |
101,935,000 |
80,649,500 |
54,803 |
21,340,300 |
-21,285,497 |
-20.88% |
2013/12/31 |
609,083,000 |
101,935,000 |
622,469 |
507,771,000 |
-507,148,531 |
-83.26% |
2013/12/31 |
124,028,000 |
101,935,000 |
49,588 |
22,142,400 |
-22,092,812 |
-17.81% |
2013/9/30 |
188,861,000 |
124,028,000 |
121,983 |
64,955,600 |
-64,833,617 |
-34.33% |
2013/6/30 |
609,083,000 |
188,861,000 |
450,897 |
420,673,000 |
-420,222,103 |
-68.99% |
2013/6/30 |
609,083,000 |
188,861,000 |
450,897 |
420,673,000 |
-420,222,103 |
-68.99% |
*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。