中海纯债债券A(000298)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 |
| 2024/9/30 |
444,460,000 |
592,364,000 |
260,523,000 |
112,619,000 |
147,904,000 |
33.28% |
| 2024/6/30 |
443,930,000 |
444,460,000 |
1,313,070 |
782,868 |
530,202 |
0.12% |
| 2024/6/30 |
444,178,000 |
444,460,000 |
515,000 |
232,885 |
282,115 |
0.06% |
| 2024/3/31 |
443,930,000 |
444,178,000 |
798,075 |
549,983 |
248,092 |
0.06% |
| 2023/12/31 |
43,551,100 |
443,930,000 |
969,228,000 |
568,849,000 |
400,379,000 |
919.33% |
| 2023/12/31 |
643,386,000 |
443,930,000 |
74,348 |
199,531,000 |
-199,456,652 |
-31% |
| 2023/9/30 |
618,170,000 |
643,386,000 |
26,165,800 |
949,771 |
25,216,029 |
4.08% |
| 2023/6/30 |
43,551,100 |
618,170,000 |
942,988,000 |
368,368,000 |
574,620,000 |
1319.42% |
| 2023/6/30 |
619,394,000 |
618,170,000 |
99,258 |
1,322,830 |
-1,223,572 |
-0.2% |
| 2023/3/31 |
43,551,100 |
619,394,000 |
942,888,000 |
367,046,000 |
575,842,000 |
1322.22% |
| 2022/12/31 |
210,409,000 |
43,551,100 |
48,918,000 |
215,776,000 |
-166,858,000 |
-79.3% |
| 2022/12/31 |
4,777,120 |
43,551,100 |
43,186,100 |
4,412,140 |
38,773,960 |
811.66% |
| 2022/9/30 |
977,525 |
4,777,120 |
4,465,340 |
665,740 |
3,799,600 |
388.7% |
| 2022/6/30 |
210,409,000 |
977,525 |
1,266,530 |
210,698,000 |
-209,431,470 |
-99.54% |
| 2022/6/30 |
210,431,000 |
977,525 |
1,158,130 |
210,612,000 |
-209,453,870 |
-99.54% |
| 2022/3/31 |
210,409,000 |
210,431,000 |
108,404 |
86,545 |
21,859 |
0.01% |
| 2021/12/31 |
910,999 |
210,409,000 |
212,529,000 |
3,030,480 |
209,498,520 |
22996.57% |
| 2021/12/31 |
210,182,000 |
210,409,000 |
346,627 |
119,270 |
227,357 |
0.11% |
| 2021/9/30 |
922,343 |
210,182,000 |
209,626,000 |
366,827 |
209,259,173 |
22687.78% |
| 2021/6/30 |
910,999 |
922,343 |
2,555,720 |
2,544,380 |
11,340 |
1.24% |
| 2021/6/30 |
1,156,800 |
922,343 |
94,703 |
329,156 |
-234,453 |
-20.27% |
| 2021/3/31 |
910,999 |
1,156,800 |
2,461,020 |
2,215,220 |
245,800 |
26.98% |
| 2020/12/31 |
6,810,030 |
910,999 |
14,015,800 |
19,914,800 |
-5,899,000 |
-86.62% |
| 2020/12/31 |
1,289,910 |
910,999 |
504,762 |
883,676 |
-378,914 |
-29.38% |
| 2020/9/30 |
1,991,720 |
1,289,910 |
583,710 |
1,285,520 |
-701,810 |
-35.24% |
| 2020/6/30 |
6,810,030 |
1,991,720 |
12,927,300 |
17,745,600 |
-4,818,300 |
-70.75% |
| 2020/6/30 |
1,605,590 |
1,991,720 |
11,331,900 |
10,945,700 |
386,200 |
24.05% |
| 2020/3/31 |
6,810,030 |
1,605,590 |
1,595,480 |
6,799,910 |
-5,204,430 |
-76.42% |
| 2019/12/31 |
61,852,000 |
6,810,030 |
22,001,400 |
77,043,400 |
-55,042,000 |
-88.99% |
| 2019/12/31 |
6,456,680 |
6,810,030 |
8,163,820 |
7,810,480 |
353,340 |
5.47% |
| 2019/9/30 |
22,838,400 |
6,456,680 |
9,776,680 |
26,158,400 |
-16,381,720 |
-71.73% |
| 2019/6/30 |
61,852,000 |
22,838,400 |
4,060,910 |
43,074,500 |
-39,013,590 |
-63.08% |
| 2019/6/30 |
60,915,000 |
22,838,400 |
768,852 |
38,845,500 |
-38,076,648 |
-62.51% |
| 2019/3/31 |
61,852,000 |
60,915,000 |
3,292,060 |
4,229,060 |
-937,000 |
-1.51% |
| 2018/12/31 |
58,422,600 |
61,852,000 |
10,153,400 |
6,724,070 |
3,429,330 |
5.87% |
| 2018/12/31 |
56,393,900 |
61,852,000 |
6,779,250 |
1,321,170 |
5,458,080 |
9.68% |
| 2018/9/30 |
54,649,700 |
56,393,900 |
2,760,930 |
1,016,700 |
1,744,230 |
3.19% |
| 2018/6/30 |
58,422,600 |
54,649,700 |
613,238 |
4,386,200 |
-3,772,962 |
-6.46% |
| 2018/6/30 |
55,017,000 |
54,649,700 |
267,583 |
634,856 |
-367,273 |
-0.67% |
| 2018/3/31 |
58,422,600 |
55,017,000 |
345,655 |
3,751,340 |
-3,405,685 |
-5.83% |
| 2017/12/31 |
73,840,100 |
58,422,600 |
30,243,200 |
45,660,700 |
-15,417,500 |
-20.88% |
| 2017/12/31 |
62,251,600 |
58,422,600 |
40,110 |
3,869,080 |
-3,828,970 |
-6.15% |
| 2017/9/30 |
64,463,600 |
62,251,600 |
20,703,000 |
22,915,000 |
-2,212,000 |
-3.43% |
| 2017/6/30 |
73,840,100 |
64,463,600 |
9,500,120 |
18,876,600 |
-9,376,480 |
-12.7% |
| 2017/6/30 |
70,834,000 |
64,463,600 |
629,123 |
6,999,500 |
-6,370,377 |
-8.99% |
| 2017/3/31 |
73,840,100 |
70,834,000 |
8,870,990 |
11,877,100 |
-3,006,110 |
-4.07% |
| 2016/12/31 |
672,980,000 |
73,840,100 |
6,523,750,000 |
7,122,890,000 |
-599,140,000 |
-89.03% |
| 2016/12/31 |
483,762,000 |
73,840,100 |
79,099,800 |
489,022,000 |
-409,922,200 |
-84.74% |
| 2016/9/30 |
336,610,000 |
483,762,000 |
174,041,000 |
26,889,200 |
147,151,800 |
43.72% |
| 2016/6/30 |
672,980,000 |
336,610,000 |
6,270,610,000 |
6,606,980,000 |
-336,370,000 |
-49.98% |
| 2016/6/30 |
1,499,280,000 |
336,610,000 |
104,997,000 |
1,267,670,000 |
-1,162,673,000 |
-77.55% |
| 2016/3/31 |
672,980,000 |
1,499,280,000 |
6,165,610,000 |
5,339,310,000 |
826,300,000 |
122.78% |
| 2015/12/31 |
269,621,000 |
672,980,000 |
750,946,000 |
347,588,000 |
403,358,000 |
149.6% |
| 2015/12/31 |
80,193,800 |
672,980,000 |
599,900,000 |
7,114,380 |
592,785,620 |
739.19% |
| 2015/9/30 |
23,774,000 |
80,193,800 |
62,393,100 |
5,973,380 |
56,419,720 |
237.32% |
| 2015/6/30 |
269,621,000 |
23,774,000 |
88,652,900 |
334,500,000 |
-245,847,100 |
-91.18% |
| 2015/6/30 |
59,800,500 |
23,774,000 |
50,691,700 |
86,718,200 |
-36,026,500 |
-60.24% |
| 2015/3/31 |
269,621,000 |
59,800,500 |
37,961,200 |
247,782,000 |
-209,820,800 |
-77.82% |
| 2014/12/31 |
108,091,000 |
269,621,000 |
244,885,000 |
83,355,300 |
161,529,700 |
149.44% |
| 2014/12/31 |
84,488,500 |
269,621,000 |
244,544,000 |
59,411,500 |
185,132,500 |
219.12% |
| 2014/9/30 |
106,839,000 |
84,488,500 |
323,207 |
22,674,200 |
-22,350,993 |
-20.92% |
| 2014/6/30 |
108,091,000 |
106,839,000 |
17,696 |
1,269,730 |
-1,252,034 |
-1.16% |
| 2014/6/30 |
108,091,000 |
106,839,000 |
17,696 |
1,269,730 |
-1,252,034 |
-1.16% |
*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。
