中海惠裕债券发起式(LOF)(163907)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 |
1,439,440,000 |
1,408,860,000 |
34,751,600 |
65,329,900 |
-30,578,300 |
-2.12% |
2023/12/31 |
1,269,080,000 |
1,439,440,000 |
222,637,000 |
52,276,700 |
170,360,300 |
13.42% |
2023/12/31 |
1,353,060,000 |
1,439,440,000 |
128,862,000 |
42,478,500 |
86,383,500 |
6.38% |
2023/9/30 |
1,270,840,000 |
1,353,060,000 |
86,549,700 |
4,335,840 |
82,213,860 |
6.47% |
2023/6/30 |
1,269,080,000 |
1,270,840,000 |
7,225,990 |
5,462,320 |
1,763,670 |
0.14% |
2023/6/30 |
1,268,280,000 |
1,270,840,000 |
6,446,300 |
3,883,930 |
2,562,370 |
0.2% |
2023/3/31 |
1,269,080,000 |
1,268,280,000 |
779,686 |
1,578,390 |
-798,704 |
-0.06% |
2022/12/31 |
103,425,000 |
1,269,080,000 |
2,641,340,000 |
1,475,680,000 |
1,165,660,000 |
1127.06% |
2022/12/31 |
30,648,600 |
1,269,080,000 |
2,606,620,000 |
1,368,190,000 |
1,238,430,000 |
4040.74% |
2022/9/30 |
30,675,800 |
30,648,600 |
27,129 |
54,405 |
-27,276 |
-0.09% |
2022/6/30 |
103,425,000 |
30,675,800 |
34,685,800 |
107,435,000 |
-72,749,200 |
-70.34% |
2022/6/30 |
85,576,900 |
30,675,800 |
34,647,100 |
89,548,100 |
-54,901,000 |
-64.15% |
2022/3/31 |
103,425,000 |
85,576,900 |
38,647 |
17,887,000 |
-17,848,353 |
-17.26% |
2021/12/31 |
11,883,900 |
103,425,000 |
93,361,700 |
1,820,370 |
91,541,330 |
770.3% |
2021/12/31 |
10,556,100 |
103,425,000 |
93,099,000 |
229,925 |
92,869,075 |
879.77% |
2021/9/30 |
10,704,300 |
10,556,100 |
27,371 |
175,501 |
-148,131 |
-1.38% |
2021/6/30 |
11,883,900 |
10,704,300 |
235,289 |
1,414,950 |
-1,179,661 |
-9.93% |
2021/6/30 |
10,722,400 |
10,704,300 |
80,723 |
98,867 |
-18,144 |
-0.17% |
2021/3/31 |
11,883,900 |
10,722,400 |
154,565 |
1,316,080 |
-1,161,515 |
-9.77% |
2020/12/31 |
794,732,000 |
11,883,900 |
807,900 |
783,656,000 |
-782,848,100 |
-98.5% |
2020/12/31 |
15,862,600 |
11,883,900 |
5,486 |
3,984,130 |
-3,978,644 |
-25.08% |
2020/9/30 |
18,547,800 |
15,862,600 |
200,399 |
2,885,670 |
-2,685,271 |
-14.48% |
2020/6/30 |
794,732,000 |
18,547,800 |
602,015 |
776,786,000 |
-776,183,985 |
-97.67% |
2020/6/30 |
456,482,000 |
18,547,800 |
373,661 |
438,308,000 |
-437,934,339 |
-95.94% |
2020/3/31 |
794,732,000 |
456,482,000 |
228,354 |
338,478,000 |
-338,249,646 |
-42.56% |
2019/12/31 |
873,605,000 |
794,732,000 |
1,411,810,000 |
1,490,680,000 |
-78,870,000 |
-9.03% |
2019/12/31 |
1,100,780,000 |
794,732,000 |
180,424,000 |
486,470,000 |
-306,046,000 |
-27.8% |
2019/9/30 |
726,284,000 |
1,100,780,000 |
404,457,000 |
29,962,900 |
374,494,100 |
51.56% |
2019/6/30 |
873,605,000 |
726,284,000 |
826,929,000 |
974,251,000 |
-147,322,000 |
-16.86% |
2019/6/30 |
847,100,000 |
726,284,000 |
140,453,000 |
261,269,000 |
-120,816,000 |
-14.26% |
2019/3/31 |
873,605,000 |
847,100,000 |
686,477,000 |
712,982,000 |
-26,505,000 |
-3.03% |
2018/12/31 |
494,740,000 |
873,605,000 |
675,167,000 |
296,301,000 |
378,866,000 |
76.58% |
2018/12/31 |
624,609,000 |
873,605,000 |
348,235,000 |
99,238,200 |
248,996,800 |
39.86% |
2018/9/30 |
490,507,000 |
624,609,000 |
326,603,000 |
192,501,000 |
134,102,000 |
27.34% |
2018/6/30 |
494,740,000 |
490,507,000 |
328,996 |
4,562,510 |
-4,233,514 |
-0.86% |
2018/6/30 |
494,329,000 |
490,507,000 |
281,117 |
4,103,870 |
-3,822,753 |
-0.77% |
2018/3/31 |
494,740,000 |
494,329,000 |
47,879 |
458,636 |
-410,757 |
-0.08% |
2017/12/31 |
585,366,000 |
494,740,000 |
27,282,900 |
117,909,000 |
-90,626,100 |
-15.48% |
2017/12/31 |
516,120,000 |
494,740,000 |
672 |
21,380,500 |
-21,379,828 |
-4.14% |
2017/9/30 |
510,580,000 |
516,120,000 |
19,157,500 |
13,617,700 |
5,539,800 |
1.09% |
2017/6/30 |
585,366,000 |
510,580,000 |
8,124,720 |
82,910,400 |
-74,785,680 |
-12.78% |
2017/6/30 |
564,336,000 |
510,580,000 |
291,134 |
54,047,300 |
-53,756,166 |
-9.53% |
2017/3/31 |
585,366,000 |
564,336,000 |
7,833,590 |
28,863,100 |
-21,029,510 |
-3.59% |
2016/12/31 |
681,011,000 |
585,366,000 |
495,703,000 |
591,348,000 |
-95,645,000 |
-14.04% |
2016/12/31 |
644,739,000 |
585,366,000 |
195,206 |
59,568,900 |
-59,373,694 |
-9.21% |
2016/9/30 |
690,802,000 |
644,739,000 |
836,543 |
46,898,800 |
-46,062,257 |
-6.67% |
2016/6/30 |
681,011,000 |
690,802,000 |
494,671,000 |
484,881,000 |
9,790,000 |
1.44% |
2016/6/30 |
799,306,000 |
690,802,000 |
230,309,000 |
338,814,000 |
-108,505,000 |
-13.57% |
2016/3/31 |
681,011,000 |
799,306,000 |
264,362,000 |
146,067,000 |
118,295,000 |
17.37% |
2016/1/7 |
561,849,000 |
681,011,000 |
983 |
17,513,400 |
-17,512,417 |
-3.12% |
2015/12/31 |
590,770,000 |
561,849,000 |
189,000 |
31,726,700 |
-31,537,700 |
-5.34% |
2015/12/31 |
561,849,000 |
561,849,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
568,415,000 |
561,849,000 |
65,000 |
7,643,430 |
-7,578,430 |
-1.33% |
2015/6/30 |
590,770,000 |
568,415,000 |
124,000 |
24,083,300 |
-23,959,300 |
-4.06% |
2015/6/30 |
568,415,000 |
568,415,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
590,770,000 |
568,415,000 |
124,000 |
24,083,300 |
-23,959,300 |
-4.06% |
2014/12/31 |
1,075,500,000 |
590,770,000 |
71,465,800 |
574,717,000 |
-503,251,200 |
-46.79% |
2014/12/31 |
590,770,000 |
590,770,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
802,519,000 |
590,770,000 |
1,033,000 |
218,895,000 |
-217,862,000 |
-27.15% |
2014/6/30 |
1,075,500,000 |
802,519,000 |
70,432,800 |
355,822,000 |
-285,389,200 |
-26.54% |
2014/6/30 |
802,519,000 |
802,519,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
1,075,500,000 |
802,519,000 |
70,432,800 |
355,822,000 |
-285,389,200 |
-26.54% |
2013/12/31 |
1,730,840,000 |
1,075,500,000 |
208,252,000 |
889,877,000 |
-681,625,000 |
-39.38% |
2013/12/31 |
1,075,500,000 |
1,075,500,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
1,730,840,000 |
1,075,500,000 |
208,252,000 |
889,877,000 |
-681,625,000 |
-39.38% |
2013/6/30 |
1,730,840,000 |
1,730,840,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,730,840,000 |
1,730,840,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
1,730,840,000 |
1,730,840,000 |
0 |
0 |
0 |
0% |
*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。