兴全可转债混合(340001)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 |
3,075,330,000 |
3,017,980,000 |
66,253,100 |
123,606,000 |
-57,352,900 |
-1.86% |
2023/12/31 |
3,696,120,000 |
3,075,330,000 |
324,071,000 |
944,858,000 |
-620,787,000 |
-16.8% |
2023/12/31 |
3,494,590,000 |
3,075,330,000 |
45,397,200 |
464,661,000 |
-419,263,800 |
-12% |
2023/9/30 |
3,570,070,000 |
3,494,590,000 |
43,556,900 |
119,038,000 |
-75,481,100 |
-2.11% |
2023/6/30 |
3,696,120,000 |
3,570,070,000 |
235,117,000 |
361,158,000 |
-126,041,000 |
-3.41% |
2023/6/30 |
3,691,420,000 |
3,570,070,000 |
67,646,800 |
188,995,000 |
-121,348,200 |
-3.29% |
2023/3/31 |
3,696,120,000 |
3,691,420,000 |
167,470,000 |
172,163,000 |
-4,693,000 |
-0.13% |
2022/12/31 |
3,853,910,000 |
3,696,120,000 |
1,000,520,000 |
1,158,310,000 |
-157,790,000 |
-4.09% |
2022/12/31 |
3,542,980,000 |
3,696,120,000 |
280,424,000 |
127,285,000 |
153,139,000 |
4.32% |
2022/9/30 |
3,916,750,000 |
3,542,980,000 |
150,750,000 |
524,526,000 |
-373,776,000 |
-9.54% |
2022/6/30 |
3,853,910,000 |
3,916,750,000 |
569,342,000 |
506,500,000 |
62,842,000 |
1.63% |
2022/6/30 |
3,990,240,000 |
3,916,750,000 |
149,000,000 |
222,485,000 |
-73,485,000 |
-1.84% |
2022/3/31 |
3,853,910,000 |
3,990,240,000 |
420,342,000 |
284,015,000 |
136,327,000 |
3.54% |
2021/12/31 |
3,037,180,000 |
3,853,910,000 |
2,107,370,000 |
1,290,640,000 |
816,730,000 |
26.89% |
2021/12/31 |
3,860,290,000 |
3,853,910,000 |
330,448,000 |
336,826,000 |
-6,378,000 |
-0.17% |
2021/9/30 |
3,330,530,000 |
3,860,290,000 |
785,744,000 |
255,987,000 |
529,757,000 |
15.91% |
2021/6/30 |
3,037,180,000 |
3,330,530,000 |
991,181,000 |
697,829,000 |
293,352,000 |
9.66% |
2021/6/30 |
3,010,910,000 |
3,330,530,000 |
536,774,000 |
217,157,000 |
319,617,000 |
10.62% |
2021/3/31 |
3,037,180,000 |
3,010,910,000 |
454,407,000 |
480,672,000 |
-26,265,000 |
-0.86% |
2020/12/31 |
4,140,580,000 |
3,037,180,000 |
2,697,650,000 |
3,801,050,000 |
-1,103,400,000 |
-26.65% |
2020/12/31 |
3,326,090,000 |
3,037,180,000 |
605,953,000 |
894,865,000 |
-288,912,000 |
-8.69% |
2020/9/30 |
3,614,340,000 |
3,326,090,000 |
463,272,000 |
751,524,000 |
-288,252,000 |
-7.98% |
2020/6/30 |
4,140,580,000 |
3,614,340,000 |
1,628,430,000 |
2,154,660,000 |
-526,230,000 |
-12.71% |
2020/6/30 |
3,850,610,000 |
3,614,340,000 |
208,516,000 |
444,785,000 |
-236,269,000 |
-6.14% |
2020/3/31 |
4,140,580,000 |
3,850,610,000 |
1,419,910,000 |
1,709,870,000 |
-289,960,000 |
-7% |
2019/12/31 |
3,033,550,000 |
4,140,580,000 |
3,483,040,000 |
2,376,010,000 |
1,107,030,000 |
36.49% |
2019/12/31 |
3,910,010,000 |
4,140,580,000 |
796,596,000 |
566,027,000 |
230,569,000 |
5.9% |
2019/9/30 |
4,080,830,000 |
3,910,010,000 |
403,005,000 |
573,833,000 |
-170,828,000 |
-4.19% |
2019/6/30 |
3,033,550,000 |
4,080,830,000 |
2,283,440,000 |
1,236,150,000 |
1,047,290,000 |
34.52% |
2019/6/30 |
3,952,320,000 |
4,080,830,000 |
892,527,000 |
764,012,000 |
128,515,000 |
3.25% |
2019/3/31 |
3,033,550,000 |
3,952,320,000 |
1,390,910,000 |
472,135,000 |
918,775,000 |
30.29% |
2018/12/31 |
2,548,740,000 |
3,033,550,000 |
1,687,800,000 |
1,203,000,000 |
484,800,000 |
19.02% |
2018/12/31 |
2,759,830,000 |
3,033,550,000 |
437,553,000 |
163,836,000 |
273,717,000 |
9.92% |
2018/9/30 |
3,083,930,000 |
2,759,830,000 |
302,361,000 |
626,457,000 |
-324,096,000 |
-10.51% |
2018/6/30 |
2,548,740,000 |
3,083,930,000 |
947,889,000 |
412,707,000 |
535,182,000 |
21% |
2018/6/30 |
2,954,230,000 |
3,083,930,000 |
354,540,000 |
224,849,000 |
129,691,000 |
4.39% |
2018/3/31 |
2,548,740,000 |
2,954,230,000 |
593,349,000 |
187,858,000 |
405,491,000 |
15.91% |
2017/12/31 |
2,029,910,000 |
2,548,740,000 |
1,479,930,000 |
961,092,000 |
518,838,000 |
25.56% |
2017/12/31 |
2,423,110,000 |
2,548,740,000 |
633,819,000 |
508,182,000 |
125,637,000 |
5.18% |
2017/9/30 |
2,495,850,000 |
2,423,110,000 |
151,353,000 |
224,100,000 |
-72,747,000 |
-2.91% |
2017/6/30 |
2,029,910,000 |
2,495,850,000 |
694,754,000 |
228,810,000 |
465,944,000 |
22.95% |
2017/6/30 |
2,101,440,000 |
2,495,850,000 |
511,213,000 |
116,803,000 |
394,410,000 |
18.77% |
2017/3/31 |
2,029,910,000 |
2,101,440,000 |
183,541,000 |
112,007,000 |
71,534,000 |
3.52% |
2016/12/31 |
1,984,980,000 |
2,029,910,000 |
555,652,000 |
510,717,000 |
44,935,000 |
2.26% |
2016/12/31 |
2,044,040,000 |
2,029,910,000 |
137,114,000 |
151,244,000 |
-14,130,000 |
-0.69% |
2016/9/30 |
1,931,370,000 |
2,044,040,000 |
171,019,000 |
58,346,100 |
112,672,900 |
5.83% |
2016/6/30 |
1,984,980,000 |
1,931,370,000 |
247,519,000 |
301,127,000 |
-53,608,000 |
-2.7% |
2016/6/30 |
1,918,450,000 |
1,931,370,000 |
150,886,000 |
137,967,000 |
12,919,000 |
0.67% |
2016/3/31 |
1,984,980,000 |
1,918,450,000 |
96,633,000 |
163,161,000 |
-66,528,000 |
-3.35% |
2015/12/31 |
2,803,250,000 |
1,984,980,000 |
7,431,150,000 |
8,249,420,000 |
-818,270,000 |
-29.19% |
2015/12/31 |
2,053,730,000 |
1,984,980,000 |
152,551,000 |
221,300,000 |
-68,749,000 |
-3.35% |
2015/9/30 |
2,156,580,000 |
2,053,730,000 |
318,399,000 |
421,254,000 |
-102,855,000 |
-4.77% |
2015/6/30 |
2,803,250,000 |
2,156,580,000 |
6,960,200,000 |
7,606,870,000 |
-646,670,000 |
-23.07% |
2015/6/30 |
2,003,950,000 |
2,156,580,000 |
6,349,250,000 |
6,196,620,000 |
152,630,000 |
7.62% |
2015/3/31 |
2,803,250,000 |
2,003,950,000 |
610,949,000 |
1,410,250,000 |
-799,301,000 |
-28.51% |
2014/12/31 |
2,473,620,000 |
2,803,250,000 |
1,714,940,000 |
1,385,310,000 |
329,630,000 |
13.33% |
2014/12/31 |
2,343,020,000 |
2,803,250,000 |
1,091,560,000 |
631,337,000 |
460,223,000 |
19.64% |
2014/9/30 |
2,407,480,000 |
2,343,020,000 |
228,148,000 |
292,608,000 |
-64,460,000 |
-2.68% |
2014/6/30 |
2,473,620,000 |
2,407,480,000 |
395,229,000 |
461,364,000 |
-66,135,000 |
-2.67% |
2014/6/30 |
2,308,550,000 |
2,407,480,000 |
303,055,000 |
204,122,000 |
98,933,000 |
4.29% |
2014/3/31 |
2,473,620,000 |
2,308,550,000 |
92,174,500 |
257,242,000 |
-165,067,500 |
-6.67% |
2013/12/31 |
3,474,880,000 |
2,473,620,000 |
490,332,000 |
1,491,600,000 |
-1,001,268,000 |
-28.81% |
2013/12/31 |
2,888,250,000 |
2,473,620,000 |
94,383,800 |
509,019,000 |
-414,635,200 |
-14.36% |
2013/9/30 |
3,028,460,000 |
2,888,250,000 |
243,079,000 |
383,289,000 |
-140,210,000 |
-4.63% |
2013/6/30 |
3,474,880,000 |
3,028,460,000 |
152,869,000 |
599,289,000 |
-446,420,000 |
-12.85% |
2013/6/30 |
3,248,000,000 |
3,028,460,000 |
107,735,000 |
327,277,000 |
-219,542,000 |
-6.76% |
2013/3/31 |
3,474,880,000 |
3,248,000,000 |
45,133,800 |
272,012,000 |
-226,878,200 |
-6.53% |
2012/12/31 |
3,861,720,000 |
3,474,880,000 |
460,994,000 |
847,837,000 |
-386,843,000 |
-10.02% |
2012/12/31 |
3,562,800,000 |
3,474,880,000 |
44,232,200 |
132,152,000 |
-87,919,800 |
-2.47% |
2012/9/30 |
3,880,910,000 |
3,562,800,000 |
36,501,100 |
354,612,000 |
-318,110,900 |
-8.2% |
2012/6/30 |
3,861,720,000 |
3,880,910,000 |
380,261,000 |
361,073,000 |
19,188,000 |
0.5% |
2012/6/30 |
3,992,560,000 |
3,880,910,000 |
49,372,600 |
161,025,000 |
-111,652,400 |
-2.8% |
2012/3/31 |
3,861,720,000 |
3,992,560,000 |
330,888,000 |
200,048,000 |
130,840,000 |
3.39% |
2011/12/31 |
3,915,870,000 |
3,861,720,000 |
1,414,770,000 |
1,468,920,000 |
-54,150,000 |
-1.38% |
2011/12/31 |
3,650,360,000 |
3,861,720,000 |
358,333,000 |
146,970,000 |
211,363,000 |
5.79% |
2011/9/30 |
3,737,240,000 |
3,650,360,000 |
286,642,000 |
373,526,000 |
-86,884,000 |
-2.32% |
2011/6/30 |
3,915,870,000 |
3,737,240,000 |
769,800,000 |
948,424,000 |
-178,624,000 |
-4.56% |
2011/6/30 |
3,737,520,000 |
3,737,240,000 |
280,737,000 |
281,017,000 |
-280,000 |
-0.01% |
2011/3/31 |
3,915,870,000 |
3,737,520,000 |
489,063,000 |
667,407,000 |
-178,344,000 |
-4.55% |
2010/12/31 |
2,422,320,000 |
3,915,870,000 |
2,969,600,000 |
1,476,050,000 |
1,493,550,000 |
61.66% |
2010/12/31 |
4,178,530,000 |
3,915,870,000 |
517,506,000 |
780,165,000 |
-262,659,000 |
-6.29% |
2010/9/30 |
2,510,040,000 |
4,178,530,000 |
2,117,070,000 |
448,585,000 |
1,668,485,000 |
66.47% |
2010/6/30 |
2,422,320,000 |
2,510,040,000 |
335,023,000 |
247,304,000 |
87,719,000 |
3.62% |
2010/6/30 |
2,508,160,000 |
2,510,040,000 |
129,387,000 |
127,503,000 |
1,884,000 |
0.08% |
2010/3/31 |
2,422,320,000 |
2,508,160,000 |
205,636,000 |
119,801,000 |
85,835,000 |
3.54% |
2009/12/31 |
1,981,320,000 |
2,422,320,000 |
1,743,210,000 |
1,302,200,000 |
441,010,000 |
22.26% |
2009/12/31 |
2,570,410,000 |
2,422,320,000 |
120,119,000 |
268,208,000 |
-148,089,000 |
-5.76% |
2009/9/30 |
2,445,140,000 |
2,570,410,000 |
577,612,000 |
452,337,000 |
125,275,000 |
5.12% |
2009/6/30 |
1,981,320,000 |
2,445,140,000 |
1,045,480,000 |
581,658,000 |
463,822,000 |
23.41% |
2009/6/30 |
2,429,620,000 |
2,445,140,000 |
376,811,000 |
361,300,000 |
15,511,000 |
0.64% |
2009/3/31 |
1,981,320,000 |
2,429,620,000 |
668,665,000 |
220,358,000 |
448,307,000 |
22.63% |
2008/12/31 |
1,833,950,000 |
1,981,320,000 |
770,335,000 |
622,963,000 |
147,372,000 |
8.04% |
2008/12/31 |
2,062,090,000 |
1,981,320,000 |
129,880,000 |
210,655,000 |
-80,775,000 |
-3.92% |
2008/9/30 |
1,868,000,000 |
2,062,090,000 |
279,652,000 |
85,558,300 |
194,093,700 |
10.39% |
2008/6/30 |
1,833,950,000 |
1,868,000,000 |
360,803,000 |
326,750,000 |
34,053,000 |
1.86% |
2008/6/30 |
1,934,970,000 |
1,868,000,000 |
107,513,000 |
174,489,000 |
-66,976,000 |
-3.46% |
2008/3/31 |
1,833,950,000 |
1,934,970,000 |
253,290,000 |
152,261,000 |
101,029,000 |
5.51% |
2007/12/31 |
1,321,520,000 |
1,833,950,000 |
2,013,110,000 |
1,500,690,000 |
512,420,000 |
38.78% |
2007/12/31 |
1,911,580,000 |
1,833,950,000 |
155,185,000 |
232,820,000 |
-77,635,000 |
-4.06% |
2007/9/30 |
2,063,010,000 |
1,911,580,000 |
232,454,000 |
383,885,000 |
-151,431,000 |
-7.34% |
2007/6/30 |
1,321,520,000 |
2,063,010,000 |
1,625,480,000 |
883,983,000 |
741,497,000 |
56.11% |
2007/6/30 |
1,564,430,000 |
2,063,010,000 |
1,069,880,000 |
571,298,000 |
498,582,000 |
31.87% |
2007/3/31 |
1,321,520,000 |
1,564,430,000 |
555,590,000 |
312,685,000 |
242,905,000 |
18.38% |
2006/12/31 |
2,086,470,000 |
1,321,520,000 |
1,321,000,000 |
2,085,950,000 |
-764,950,000 |
-36.66% |
2006/12/31 |
1,255,830,000 |
1,321,520,000 |
307,068,000 |
241,375,000 |
65,693,000 |
5.23% |
2006/9/30 |
1,348,590,000 |
1,255,830,000 |
155,075,000 |
247,842,000 |
-92,767,000 |
-6.88% |
2006/6/30 |
2,086,470,000 |
1,348,590,000 |
858,856,000 |
1,596,730,000 |
-737,874,000 |
-35.36% |
2006/6/30 |
1,500,740,000 |
1,348,590,000 |
507,109,000 |
659,250,000 |
-152,141,000 |
-10.14% |
2006/3/31 |
2,086,470,000 |
1,500,740,000 |
351,747,000 |
937,481,000 |
-585,734,000 |
-28.07% |
2005/12/31 |
1,760,830,000 |
2,086,470,000 |
601,323,000 |
275,679,000 |
325,644,000 |
18.49% |
2005/12/31 |
1,760,830,000 |
2,086,470,000 |
601,323,000 |
275,679,000 |
325,644,000 |
18.49% |
2005/9/30 |
2,148,950,000 |
1,760,830,000 |
214,805,000 |
602,925,000 |
-388,120,000 |
-18.06% |
2005/6/30 |
2,605,540,000 |
2,148,950,000 |
115,871,000 |
572,468,000 |
-456,597,000 |
-17.52% |
2005/6/30 |
2,414,230,000 |
2,148,950,000 |
114,210,000 |
379,490,000 |
-265,280,000 |
-10.99% |
2005/3/31 |
2,605,540,000 |
2,414,230,000 |
1,661,070 |
192,978,000 |
-191,316,930 |
-7.34% |
2004/12/31 |
3,282,400,000 |
2,605,540,000 |
147,786,000 |
824,648,000 |
-676,862,000 |
-20.62% |
2004/12/31 |
2,861,830,000 |
2,605,540,000 |
36,064,400 |
292,348,000 |
-256,283,600 |
-8.96% |
2004/9/30 |
3,282,400,000 |
2,861,830,000 |
111,722,000 |
532,300,000 |
-420,578,000 |
-12.81% |
*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。