汇添富可转债债券C(470059)申购赎回 |
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| 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 |
510,623,000 |
270,156,000 |
25,250,200 |
265,717,000 |
-240,466,800 |
-47.09% |
| 2023/12/31 |
576,732,000 |
510,623,000 |
560,017,000 |
626,125,000 |
-66,108,000 |
-11.46% |
| 2023/12/31 |
556,022,000 |
510,623,000 |
112,700,000 |
158,098,000 |
-45,398,000 |
-8.16% |
| 2023/9/30 |
543,184,000 |
556,022,000 |
92,568,700 |
79,730,800 |
12,837,900 |
2.36% |
| 2023/6/30 |
576,732,000 |
543,184,000 |
354,748,000 |
388,296,000 |
-33,548,000 |
-5.82% |
| 2023/6/30 |
519,393,000 |
543,184,000 |
147,870,000 |
124,079,000 |
23,791,000 |
4.58% |
| 2023/3/31 |
576,732,000 |
519,393,000 |
206,878,000 |
264,217,000 |
-57,339,000 |
-9.94% |
| 2022/12/31 |
659,126,000 |
576,732,000 |
613,048,000 |
695,442,000 |
-82,394,000 |
-12.5% |
| 2022/12/31 |
535,662,000 |
576,732,000 |
189,005,000 |
147,936,000 |
41,069,000 |
7.67% |
| 2022/9/30 |
497,129,000 |
535,662,000 |
119,036,000 |
80,503,800 |
38,532,200 |
7.75% |
| 2022/6/30 |
659,126,000 |
497,129,000 |
305,006,000 |
467,003,000 |
-161,997,000 |
-24.58% |
| 2022/6/30 |
602,769,000 |
497,129,000 |
28,924,200 |
134,564,000 |
-105,639,800 |
-17.53% |
| 2022/3/31 |
659,126,000 |
602,769,000 |
276,082,000 |
332,438,000 |
-56,356,000 |
-8.55% |
| 2021/12/31 |
995,755,000 |
659,126,000 |
1,258,470,000 |
1,595,100,000 |
-336,630,000 |
-33.81% |
| 2021/12/31 |
514,843,000 |
659,126,000 |
299,550,000 |
155,267,000 |
144,283,000 |
28.02% |
| 2021/9/30 |
718,859,000 |
514,843,000 |
192,574,000 |
396,589,000 |
-204,015,000 |
-28.38% |
| 2021/6/30 |
995,755,000 |
718,859,000 |
766,346,000 |
1,043,240,000 |
-276,894,000 |
-27.81% |
| 2021/6/30 |
666,465,000 |
718,859,000 |
328,361,000 |
275,967,000 |
52,394,000 |
7.86% |
| 2021/3/31 |
995,755,000 |
666,465,000 |
437,985,000 |
767,275,000 |
-329,290,000 |
-33.07% |
| 2020/12/31 |
609,205,000 |
995,755,000 |
2,190,070,000 |
1,803,520,000 |
386,550,000 |
63.45% |
| 2020/12/31 |
1,291,850,000 |
995,755,000 |
366,443,000 |
662,541,000 |
-296,098,000 |
-22.92% |
| 2020/9/30 |
747,142,000 |
1,291,850,000 |
929,166,000 |
384,455,000 |
544,711,000 |
72.91% |
| 2020/6/30 |
609,205,000 |
747,142,000 |
894,457,000 |
756,520,000 |
137,937,000 |
22.64% |
| 2020/6/30 |
573,320,000 |
747,142,000 |
433,853,000 |
260,031,000 |
173,822,000 |
30.32% |
| 2020/3/31 |
609,205,000 |
573,320,000 |
460,604,000 |
496,489,000 |
-35,885,000 |
-5.89% |
| 2019/12/31 |
148,832,000 |
609,205,000 |
1,261,280,000 |
800,903,000 |
460,377,000 |
309.33% |
| 2019/12/31 |
507,138,000 |
609,205,000 |
297,756,000 |
195,688,000 |
102,068,000 |
20.13% |
| 2019/9/30 |
244,653,000 |
507,138,000 |
373,327,000 |
110,843,000 |
262,484,000 |
107.29% |
| 2019/6/30 |
148,832,000 |
244,653,000 |
590,193,000 |
494,371,000 |
95,822,000 |
64.38% |
| 2019/6/30 |
287,121,000 |
244,653,000 |
292,343,000 |
334,812,000 |
-42,469,000 |
-14.79% |
| 2019/3/31 |
148,832,000 |
287,121,000 |
297,849,000 |
159,560,000 |
138,289,000 |
92.92% |
| 2018/12/31 |
53,652,500 |
148,832,000 |
209,224,000 |
114,045,000 |
95,179,000 |
177.4% |
| 2018/12/31 |
131,720,000 |
148,832,000 |
102,735,000 |
85,622,600 |
17,112,400 |
12.99% |
| 2018/9/30 |
124,620,000 |
131,720,000 |
12,243,500 |
5,143,940 |
7,099,560 |
5.7% |
| 2018/6/30 |
53,652,500 |
124,620,000 |
94,246,400 |
23,278,400 |
70,968,000 |
132.27% |
| 2018/6/30 |
124,524,000 |
124,620,000 |
7,381,070 |
7,284,740 |
96,330 |
0.08% |
| 2018/3/31 |
53,652,500 |
124,524,000 |
86,865,300 |
15,993,700 |
70,871,600 |
132.09% |
| 2017/12/31 |
60,337,700 |
53,652,500 |
22,131,200 |
28,816,300 |
-6,685,100 |
-11.08% |
| 2017/12/31 |
51,085,500 |
53,652,500 |
15,167,300 |
12,600,300 |
2,567,000 |
5.02% |
| 2017/9/30 |
52,602,400 |
51,085,500 |
4,908,560 |
6,425,440 |
-1,516,880 |
-2.88% |
| 2017/6/30 |
60,337,700 |
52,602,400 |
2,055,360 |
9,790,610 |
-7,735,250 |
-12.82% |
| 2017/6/30 |
56,295,100 |
52,602,400 |
837,140 |
4,529,840 |
-3,692,700 |
-6.56% |
| 2017/3/31 |
60,337,700 |
56,295,100 |
1,218,220 |
5,260,780 |
-4,042,560 |
-6.7% |
| 2016/12/31 |
77,401,200 |
60,337,700 |
8,311,960 |
25,375,500 |
-17,063,540 |
-22.05% |
| 2016/12/31 |
64,171,400 |
60,337,700 |
3,055,980 |
6,889,710 |
-3,833,730 |
-5.97% |
| 2016/9/30 |
68,221,300 |
64,171,400 |
1,560,800 |
5,610,690 |
-4,049,890 |
-5.94% |
| 2016/6/30 |
77,401,200 |
68,221,300 |
3,695,180 |
12,875,100 |
-9,179,920 |
-11.86% |
| 2016/6/30 |
71,630,200 |
68,221,300 |
1,235,020 |
4,643,990 |
-3,408,970 |
-4.76% |
| 2016/3/31 |
77,401,200 |
71,630,200 |
2,460,150 |
8,231,090 |
-5,770,940 |
-7.46% |
| 2015/12/31 |
303,885,000 |
77,401,200 |
627,155,000 |
853,639,000 |
-226,484,000 |
-74.53% |
| 2015/12/31 |
90,442,600 |
77,401,200 |
6,973,050 |
20,014,500 |
-13,041,450 |
-14.42% |
| 2015/9/30 |
122,924,000 |
90,442,600 |
35,358,900 |
67,839,700 |
-32,480,800 |
-26.42% |
| 2015/6/30 |
303,885,000 |
122,924,000 |
584,823,000 |
765,785,000 |
-180,962,000 |
-59.55% |
| 2015/6/30 |
186,680,000 |
122,924,000 |
250,870,000 |
314,627,000 |
-63,757,000 |
-34.15% |
| 2015/3/31 |
303,885,000 |
186,680,000 |
333,953,000 |
451,158,000 |
-117,205,000 |
-38.57% |
| 2014/12/31 |
83,694,900 |
303,885,000 |
664,420,000 |
444,230,000 |
220,190,000 |
263.09% |
| 2014/12/31 |
114,236,000 |
303,885,000 |
549,240,000 |
359,591,000 |
189,649,000 |
166.02% |
| 2014/9/30 |
64,041,900 |
114,236,000 |
109,463,000 |
59,269,100 |
50,193,900 |
78.38% |
| 2014/6/30 |
83,694,900 |
64,041,900 |
5,716,450 |
25,369,400 |
-19,652,950 |
-23.48% |
| 2014/6/30 |
75,079,700 |
64,041,900 |
2,212,770 |
13,250,600 |
-11,037,830 |
-14.7% |
| 2014/3/31 |
83,694,900 |
75,079,700 |
3,503,680 |
12,118,800 |
-8,615,120 |
-10.29% |
| 2013/12/31 |
140,825,000 |
83,694,900 |
187,179,000 |
244,309,000 |
-57,130,000 |
-40.57% |
| 2013/12/31 |
90,074,100 |
83,694,900 |
11,305,500 |
17,684,700 |
-6,379,200 |
-7.08% |
| 2013/9/30 |
99,192,500 |
90,074,100 |
20,641,800 |
29,760,200 |
-9,118,400 |
-9.19% |
| 2013/6/30 |
140,825,000 |
99,192,500 |
155,232,000 |
196,865,000 |
-41,633,000 |
-29.56% |
| 2013/6/30 |
123,039,000 |
99,192,500 |
82,159,700 |
106,006,000 |
-23,846,300 |
-19.38% |
| 2013/3/31 |
140,825,000 |
123,039,000 |
73,072,000 |
90,858,100 |
-17,786,100 |
-12.63% |
| 2012/12/31 |
300,176,000 |
140,825,000 |
6,766,630 |
166,117,000 |
-159,350,370 |
-53.09% |
| 2012/12/31 |
150,969,000 |
140,825,000 |
920,411 |
11,064,400 |
-10,143,989 |
-6.72% |
| 2012/9/30 |
164,287,000 |
150,969,000 |
498,799 |
13,816,300 |
-13,317,501 |
-8.11% |
| 2012/6/30 |
300,176,000 |
164,287,000 |
5,347,420 |
141,236,000 |
-135,888,580 |
-45.27% |
| 2012/6/30 |
215,034,000 |
164,287,000 |
1,172,120 |
51,919,300 |
-50,747,180 |
-23.6% |
| 2012/3/31 |
300,176,000 |
215,034,000 |
4,175,300 |
89,316,900 |
-85,141,600 |
-28.36% |
| 2011/12/31 |
388,035,000 |
300,176,000 |
5,022,230 |
92,882,100 |
-87,859,870 |
-22.64% |
| 2011/12/31 |
357,249,000 |
300,176,000 |
4,956,270 |
62,029,900 |
-57,073,630 |
-15.98% |
| 2011/9/30 |
388,035,000 |
357,249,000 |
65,954 |
30,852,200 |
-30,786,246 |
-7.93% |
*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。
