财通可转债债券A(720002)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 |
12,945,400 |
12,545,600 |
43,589 |
443,329 |
-399,740 |
-3.09% |
| 2023/12/31 |
30,840,700 |
12,945,400 |
568,578 |
18,463,900 |
-17,895,322 |
-58.03% |
| 2023/12/31 |
29,839,500 |
12,945,400 |
62,578 |
16,956,700 |
-16,894,122 |
-56.62% |
| 2023/9/30 |
30,063,100 |
29,839,500 |
50,439 |
273,987 |
-223,548 |
-0.74% |
| 2023/6/30 |
30,840,700 |
30,063,100 |
455,561 |
1,233,210 |
-777,649 |
-2.52% |
| 2023/6/30 |
30,839,700 |
30,063,100 |
141,335 |
917,927 |
-776,592 |
-2.52% |
| 2023/3/31 |
30,840,700 |
30,839,700 |
314,226 |
315,284 |
-1,058 |
-0% |
| 2022/12/31 |
102,597,000 |
30,840,700 |
22,502,700 |
94,258,600 |
-71,755,900 |
-69.94% |
| 2022/12/31 |
36,057,700 |
30,840,700 |
20,726,400 |
25,943,400 |
-5,217,000 |
-14.47% |
| 2022/9/30 |
70,266,900 |
36,057,700 |
513,213 |
34,722,500 |
-34,209,287 |
-48.68% |
| 2022/6/30 |
102,597,000 |
70,266,900 |
1,263,040 |
33,592,700 |
-32,329,660 |
-31.51% |
| 2022/6/30 |
70,563,500 |
70,266,900 |
261,488 |
558,019 |
-296,531 |
-0.42% |
| 2022/3/31 |
102,597,000 |
70,563,500 |
1,001,550 |
33,034,700 |
-32,033,150 |
-31.22% |
| 2021/12/31 |
17,440,800 |
102,597,000 |
106,632,000 |
21,475,900 |
85,156,100 |
488.26% |
| 2021/12/31 |
102,755,000 |
102,597,000 |
939,729 |
1,098,070 |
-158,341 |
-0.15% |
| 2021/9/30 |
31,195,900 |
102,755,000 |
86,854,600 |
15,295,600 |
71,559,000 |
229.39% |
| 2021/6/30 |
17,440,800 |
31,195,900 |
18,837,400 |
5,082,290 |
13,755,110 |
78.87% |
| 2021/6/30 |
16,842,600 |
31,195,900 |
16,284,400 |
1,931,000 |
14,353,400 |
85.22% |
| 2021/3/31 |
17,440,800 |
16,842,600 |
2,553,020 |
3,151,280 |
-598,260 |
-3.43% |
| 2020/12/31 |
17,945,400 |
17,440,800 |
709,872 |
1,214,430 |
-504,558 |
-2.81% |
| 2020/12/31 |
17,945,400 |
17,440,800 |
709,872 |
1,214,430 |
-504,558 |
-2.81% |
| 2020/10/19 |
18,060,500 |
17,945,400 |
46,404,600 |
46,519,700 |
-115,100 |
-0.64% |
| 2020/10/19 |
24,301,400 |
17,945,400 |
11,335 |
6,367,310 |
-6,355,975 |
-26.15% |
| 2020/9/30 |
26,707,700 |
24,301,400 |
7,363,140 |
9,769,520 |
-2,406,380 |
-9.01% |
| 2020/6/30 |
18,060,500 |
26,707,700 |
39,030,100 |
30,382,900 |
8,647,200 |
47.88% |
| 2020/6/30 |
29,603,000 |
26,707,700 |
4,374,390 |
7,269,650 |
-2,895,260 |
-9.78% |
| 2020/3/31 |
18,060,500 |
29,603,000 |
34,655,800 |
23,113,200 |
11,542,600 |
63.91% |
| 2019/12/31 |
31,241,600 |
18,060,500 |
2,107,960 |
15,289,000 |
-13,181,040 |
-42.19% |
| 2019/12/31 |
19,397,100 |
18,060,500 |
174,543 |
1,511,140 |
-1,336,597 |
-6.89% |
| 2019/9/30 |
19,813,500 |
19,397,100 |
570,185 |
986,628 |
-416,443 |
-2.1% |
| 2019/6/30 |
31,241,600 |
19,813,500 |
1,363,230 |
12,791,300 |
-11,428,070 |
-36.58% |
| 2019/6/30 |
21,690,300 |
19,813,500 |
156,058 |
2,032,860 |
-1,876,802 |
-8.65% |
| 2019/3/31 |
31,241,600 |
21,690,300 |
1,207,170 |
10,758,400 |
-9,551,230 |
-30.57% |
| 2018/12/31 |
37,906,200 |
31,241,600 |
44,682,600 |
51,347,200 |
-6,664,600 |
-17.58% |
| 2018/12/31 |
22,823,400 |
31,241,600 |
33,903,200 |
25,485,100 |
8,418,100 |
36.88% |
| 2018/9/30 |
23,960,100 |
22,823,400 |
10,656,200 |
11,792,800 |
-1,136,600 |
-4.74% |
| 2018/6/30 |
37,906,200 |
23,960,100 |
123,291 |
14,069,400 |
-13,946,109 |
-36.79% |
| 2018/6/30 |
25,256,500 |
23,960,100 |
34,932 |
1,331,380 |
-1,296,448 |
-5.13% |
| 2018/3/31 |
37,906,200 |
25,256,500 |
88,359 |
12,738,000 |
-12,649,641 |
-33.37% |
| 2017/12/31 |
51,989,900 |
37,906,200 |
12,235,700 |
26,319,400 |
-14,083,700 |
-27.09% |
| 2017/12/31 |
42,778,300 |
37,906,200 |
11,525,400 |
16,397,500 |
-4,872,100 |
-11.39% |
| 2017/9/30 |
46,155,800 |
42,778,300 |
260,892 |
3,638,420 |
-3,377,528 |
-7.32% |
| 2017/6/30 |
51,989,900 |
46,155,800 |
449,322 |
6,283,430 |
-5,834,108 |
-11.22% |
| 2017/6/30 |
48,463,800 |
46,155,800 |
122,462 |
2,430,480 |
-2,308,018 |
-4.76% |
| 2017/3/31 |
51,989,900 |
48,463,800 |
326,860 |
3,852,960 |
-3,526,100 |
-6.78% |
| 2016/12/31 |
78,707,200 |
51,989,900 |
13,366,500 |
40,083,900 |
-26,717,400 |
-33.95% |
| 2016/12/31 |
56,192,800 |
51,989,900 |
175,517 |
4,378,420 |
-4,202,903 |
-7.48% |
| 2016/9/30 |
52,622,600 |
56,192,800 |
10,656,400 |
7,086,280 |
3,570,120 |
6.78% |
| 2016/6/30 |
78,707,200 |
52,622,600 |
2,534,590 |
28,619,200 |
-26,084,610 |
-33.14% |
| 2016/6/30 |
64,326,800 |
52,622,600 |
1,191,040 |
12,895,200 |
-11,704,160 |
-18.19% |
| 2016/3/31 |
78,707,200 |
64,326,800 |
1,343,550 |
15,724,000 |
-14,380,450 |
-18.27% |
| 2015/12/31 |
96,775,100 |
78,707,200 |
41,352,100 |
64,518,600 |
-23,166,500 |
-23.94% |
| 2015/12/31 |
69,806,700 |
78,707,200 |
18,467,100 |
9,566,550 |
8,900,550 |
12.75% |
| 2015/9/30 |
69,077,800 |
69,806,700 |
6,985,240 |
11,355,000 |
-4,369,760 |
-6.33% |
| 2015/6/30 |
96,775,100 |
69,077,800 |
15,899,800 |
43,597,000 |
-27,697,200 |
-28.62% |
| 2015/6/30 |
83,565,000 |
69,077,800 |
10,766,500 |
25,253,800 |
-14,487,300 |
-17.34% |
| 2015/3/31 |
96,775,100 |
83,565,000 |
5,133,240 |
18,343,300 |
-13,210,060 |
-13.65% |
| 2014/12/31 |
344,835,000 |
96,775,100 |
40,727,600 |
288,788,000 |
-248,060,400 |
-71.94% |
| 2014/12/31 |
121,643,000 |
96,775,100 |
8,080,240 |
32,947,900 |
-24,867,660 |
-20.44% |
| 2014/9/30 |
170,554,000 |
121,643,000 |
26,844,600 |
75,755,400 |
-48,910,800 |
-28.68% |
| 2014/6/30 |
344,835,000 |
170,554,000 |
5,802,720 |
180,084,000 |
-174,281,280 |
-50.54% |
| 2014/6/30 |
227,337,000 |
170,554,000 |
5,597,570 |
62,380,600 |
-56,783,030 |
-24.98% |
| 2014/3/31 |
344,835,000 |
227,337,000 |
205,143 |
117,704,000 |
-117,498,857 |
-34.07% |
| 2013/12/31 |
1,965,700,000 |
344,835,000 |
18,851,500 |
1,639,720,000 |
-1,620,868,500 |
-82.46% |
| 2013/12/31 |
455,735,000 |
344,835,000 |
3,116,340 |
114,017,000 |
-110,900,660 |
-24.33% |
| 2013/9/30 |
823,195,000 |
455,735,000 |
9,552,300 |
377,012,000 |
-367,459,700 |
-44.64% |
| 2013/6/30 |
1,965,700,000 |
823,195,000 |
6,182,900 |
1,148,690,000 |
-1,142,507,100 |
-58.12% |
| 2013/6/30 |
1,233,040,000 |
823,195,000 |
766,324 |
410,612,000 |
-409,845,676 |
-33.24% |
| 2013/3/31 |
1,965,700,000 |
1,233,040,000 |
5,416,580 |
738,074,000 |
-732,657,420 |
-37.27% |
| 2012/12/31 |
3,607,680,000 |
1,965,700,000 |
9,770,730 |
1,651,750,000 |
-1,641,979,270 |
-45.51% |
| 2012/12/31 |
2,824,300,000 |
1,965,700,000 |
8,956,340 |
867,561,000 |
-858,604,660 |
-30.4% |
| 2012/9/30 |
3,607,680,000 |
2,824,300,000 |
814,384 |
784,188,000 |
-783,373,616 |
-21.71% |
*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。
