融通可转债债券C(161625)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 |
2023/12/31 |
38,018,500 |
71,373,500 |
169,867,000 |
136,512,000 |
33,355,000 |
87.73% |
2023/12/31 |
81,049,100 |
71,373,500 |
9,783,390 |
19,459,000 |
-9,675,610 |
-11.94% |
2023/9/30 |
98,694,100 |
81,049,100 |
39,579,900 |
57,224,800 |
-17,644,900 |
-17.88% |
2023/6/30 |
38,018,500 |
98,694,100 |
120,503,000 |
59,827,700 |
60,675,300 |
159.59% |
2023/6/30 |
54,533,700 |
98,694,100 |
83,207,400 |
39,047,100 |
44,160,300 |
80.98% |
2023/3/31 |
38,018,500 |
54,533,700 |
37,295,900 |
20,780,700 |
16,515,200 |
43.44% |
2022/12/31 |
44,420,500 |
38,018,500 |
66,022,400 |
72,424,400 |
-6,402,000 |
-14.41% |
2022/12/31 |
38,903,100 |
38,018,500 |
6,490,410 |
7,374,980 |
-884,570 |
-2.27% |
2022/9/30 |
42,004,500 |
38,903,100 |
12,719,000 |
15,820,400 |
-3,101,400 |
-7.38% |
2022/6/30 |
44,420,500 |
42,004,500 |
46,813,000 |
49,229,000 |
-2,416,000 |
-5.44% |
2022/6/30 |
51,120,800 |
42,004,500 |
3,302,680 |
12,419,000 |
-9,116,320 |
-17.83% |
2022/3/31 |
44,420,500 |
51,120,800 |
43,510,300 |
36,810,000 |
6,700,300 |
15.08% |
2021/12/31 |
5,914,200 |
44,420,500 |
91,381,500 |
52,875,200 |
38,506,300 |
651.08% |
2021/12/31 |
24,231,900 |
44,420,500 |
43,980,000 |
23,791,400 |
20,188,600 |
83.31% |
2021/9/30 |
21,210,600 |
24,231,900 |
15,307,600 |
12,286,200 |
3,021,400 |
14.24% |
2021/6/30 |
5,914,200 |
21,210,600 |
32,094,000 |
16,797,600 |
15,296,400 |
258.64% |
2021/6/30 |
14,181,700 |
21,210,600 |
21,776,800 |
14,747,900 |
7,028,900 |
49.56% |
2021/3/31 |
5,914,200 |
14,181,700 |
10,317,200 |
2,049,700 |
8,267,500 |
139.79% |
2020/12/31 |
66,282,500 |
5,914,200 |
7,828,400 |
68,196,700 |
-60,368,300 |
-91.08% |
2020/12/31 |
6,007,540 |
5,914,200 |
2,506,760 |
2,600,100 |
-93,340 |
-1.55% |
2020/9/30 |
6,767,970 |
6,007,540 |
1,943,740 |
2,704,170 |
-760,430 |
-11.24% |
2020/6/30 |
66,282,500 |
6,767,970 |
3,377,900 |
62,892,400 |
-59,514,500 |
-89.79% |
2020/6/30 |
7,436,150 |
6,767,970 |
1,085,530 |
1,753,710 |
-668,180 |
-8.99% |
2020/3/31 |
66,282,500 |
7,436,150 |
2,292,360 |
61,138,700 |
-58,846,340 |
-88.78% |
2019/12/31 |
74,328,000 |
66,282,500 |
19,477,200 |
27,522,700 |
-8,045,500 |
-10.82% |
2019/12/31 |
67,035,100 |
66,282,500 |
1,200,900 |
1,953,460 |
-752,560 |
-1.12% |
2019/9/30 |
67,454,500 |
67,035,100 |
1,166,060 |
1,585,490 |
-419,430 |
-0.62% |
2019/6/30 |
74,328,000 |
67,454,500 |
17,110,200 |
23,983,700 |
-6,873,500 |
-9.25% |
2019/6/30 |
72,811,300 |
67,454,500 |
1,464,700 |
6,821,470 |
-5,356,770 |
-7.36% |
2019/3/31 |
74,328,000 |
72,811,300 |
15,645,500 |
17,162,200 |
-1,516,700 |
-2.04% |
2018/12/31 |
68,905,700 |
74,328,000 |
16,352,900 |
10,930,600 |
5,422,300 |
7.87% |
2018/12/31 |
74,241,200 |
74,328,000 |
285,562 |
198,791 |
86,771 |
0.12% |
2018/9/30 |
74,175,600 |
74,241,200 |
1,819,030 |
1,753,450 |
65,580 |
0.09% |
2018/6/30 |
68,905,700 |
74,175,600 |
14,248,300 |
8,978,350 |
5,269,950 |
7.65% |
2018/6/30 |
74,098,100 |
74,175,600 |
1,160,090 |
1,082,580 |
77,510 |
0.1% |
2018/3/31 |
68,905,700 |
74,098,100 |
13,088,200 |
7,895,770 |
5,192,430 |
7.54% |
2017/12/31 |
68,407,800 |
68,905,700 |
10,427,900 |
9,930,020 |
497,880 |
0.73% |
2017/12/31 |
69,298,300 |
68,905,700 |
1,356,540 |
1,749,180 |
-392,640 |
-0.57% |
2017/9/30 |
68,479,700 |
69,298,300 |
6,654,400 |
5,835,770 |
818,630 |
1.2% |
2017/6/30 |
68,407,800 |
68,479,700 |
2,416,950 |
2,345,070 |
71,880 |
0.11% |
2017/6/30 |
68,816,200 |
68,479,700 |
762,224 |
1,098,750 |
-336,526 |
-0.49% |
2017/3/31 |
68,407,800 |
68,816,200 |
1,654,730 |
1,246,330 |
408,400 |
0.6% |
2016/12/31 |
68,262,400 |
68,407,800 |
609,235 |
463,819 |
145,416 |
0.21% |
2016/12/31 |
68,262,400 |
68,407,800 |
609,235 |
463,819 |
145,416 |
0.21% |
2016/12/8 |
13,948,300 |
68,262,400 |
61,942,800 |
7,628,650 |
54,314,150 |
389.4% |
2016/12/8 |
68,588,800 |
68,262,400 |
643,357 |
969,796 |
-326,439 |
-0.48% |
2016/9/30 |
68,819,100 |
68,588,800 |
1,078,830 |
1,309,070 |
-230,240 |
-0.33% |
2016/6/30 |
13,948,300 |
68,819,100 |
60,220,600 |
5,349,780 |
54,870,820 |
393.39% |
2016/6/30 |
10,765,200 |
68,819,100 |
58,792,700 |
738,751 |
58,053,949 |
539.27% |
2016/3/31 |
13,948,300 |
10,765,200 |
1,427,920 |
4,611,030 |
-3,183,110 |
-22.82% |
2015/12/31 |
12,882,000 |
13,948,300 |
193,562,000 |
192,495,000 |
1,067,000 |
8.28% |
2015/12/31 |
17,230,000 |
13,948,300 |
24,750,400 |
28,032,100 |
-3,281,700 |
-19.05% |
2015/9/30 |
6,573,610 |
17,230,000 |
83,167,900 |
72,511,500 |
10,656,400 |
162.11% |
2015/6/30 |
12,882,000 |
6,573,610 |
85,643,300 |
91,951,700 |
-6,308,400 |
-48.97% |
2015/6/30 |
27,316,900 |
6,573,610 |
6,404,990 |
27,148,300 |
-20,743,310 |
-75.94% |
2015/3/31 |
12,882,000 |
27,316,900 |
79,238,400 |
64,803,400 |
14,435,000 |
112.06% |
2014/12/31 |
69,748,800 |
12,882,000 |
18,637,800 |
75,504,700 |
-56,866,900 |
-81.53% |
2014/12/31 |
23,012,400 |
12,882,000 |
17,454,500 |
27,584,900 |
-10,130,400 |
-44.02% |
2014/9/30 |
33,314,400 |
23,012,400 |
523,363 |
10,825,400 |
-10,302,037 |
-30.92% |
2014/6/30 |
69,748,800 |
33,314,400 |
659,994 |
37,094,400 |
-36,434,406 |
-52.24% |
2014/6/30 |
50,136,700 |
33,314,400 |
363,781 |
17,186,000 |
-16,822,219 |
-33.55% |
2014/3/31 |
69,748,800 |
50,136,700 |
296,213 |
19,908,400 |
-19,612,187 |
-28.12% |
2013/12/31 |
700,371,000 |
69,748,800 |
30,842,000 |
661,464,000 |
-630,622,000 |
-90.04% |
2013/12/31 |
98,854,600 |
69,748,800 |
124,091 |
29,229,900 |
-29,105,809 |
-29.44% |
2013/9/30 |
165,676,000 |
98,854,600 |
10,086,300 |
76,907,400 |
-66,821,100 |
-40.33% |
2013/6/30 |
700,371,000 |
165,676,000 |
20,631,600 |
555,327,000 |
-534,695,400 |
-76.34% |
2013/6/30 |
700,371,000 |
165,676,000 |
20,631,600 |
555,327,000 |
-534,695,400 |
-76.34% |
*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。