前海开源可转债债券(000536)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 |
2023/12/31 |
1,521,080,000 |
1,373,260,000 |
264,966,000 |
412,788,000 |
-147,822,000 |
-9.72% |
2023/9/30 |
1,515,430,000 |
1,521,080,000 |
324,355,000 |
318,704,000 |
5,651,000 |
0.37% |
2023/6/30 |
1,642,100,000 |
1,515,430,000 |
869,861,000 |
996,530,000 |
-126,669,000 |
-7.71% |
2023/6/30 |
1,618,300,000 |
1,515,430,000 |
146,542,000 |
249,415,000 |
-102,873,000 |
-6.36% |
2023/3/31 |
1,642,100,000 |
1,618,300,000 |
723,320,000 |
747,116,000 |
-23,796,000 |
-1.45% |
2022/12/31 |
1,794,010,000 |
1,642,100,000 |
3,602,090,000 |
3,754,000,000 |
-151,910,000 |
-8.47% |
2022/12/31 |
1,951,740,000 |
1,642,100,000 |
277,328,000 |
586,965,000 |
-309,637,000 |
-15.86% |
2022/9/30 |
2,121,520,000 |
1,951,740,000 |
1,379,100,000 |
1,548,880,000 |
-169,780,000 |
-8% |
2022/6/30 |
1,794,010,000 |
2,121,520,000 |
1,945,660,000 |
1,618,150,000 |
327,510,000 |
18.26% |
2022/6/30 |
1,742,810,000 |
2,121,520,000 |
949,191,000 |
570,483,000 |
378,708,000 |
21.73% |
2022/3/31 |
1,794,010,000 |
1,742,810,000 |
996,473,000 |
1,047,670,000 |
-51,197,000 |
-2.85% |
2021/12/31 |
70,393,100 |
1,794,010,000 |
2,632,580,000 |
908,967,000 |
1,723,613,000 |
2448.55% |
2021/12/31 |
641,677,000 |
1,794,010,000 |
1,681,140,000 |
528,806,000 |
1,152,334,000 |
179.58% |
2021/9/30 |
104,751,000 |
641,677,000 |
838,121,000 |
301,194,000 |
536,927,000 |
512.57% |
2021/6/30 |
70,393,100 |
104,751,000 |
113,324,000 |
78,966,300 |
34,357,700 |
48.81% |
2021/6/30 |
69,074,600 |
104,751,000 |
70,243,400 |
34,567,200 |
35,676,200 |
51.65% |
2021/3/31 |
70,393,100 |
69,074,600 |
43,080,700 |
44,399,100 |
-1,318,400 |
-1.87% |
2020/12/31 |
61,398,300 |
70,393,100 |
116,914,000 |
107,920,000 |
8,994,000 |
14.65% |
2020/12/31 |
57,579,700 |
70,393,100 |
45,894,800 |
33,081,400 |
12,813,400 |
22.25% |
2020/9/30 |
48,211,600 |
57,579,700 |
18,894,100 |
9,525,930 |
9,368,170 |
19.43% |
2020/6/30 |
61,398,300 |
48,211,600 |
52,125,400 |
65,312,200 |
-13,186,800 |
-21.48% |
2020/6/30 |
57,113,000 |
48,211,600 |
20,143,300 |
29,044,700 |
-8,901,400 |
-15.59% |
2020/3/31 |
61,398,300 |
57,113,000 |
31,982,100 |
36,267,500 |
-4,285,400 |
-6.98% |
2019/12/31 |
71,709,200 |
61,398,300 |
139,227,000 |
149,538,000 |
-10,311,000 |
-14.38% |
2019/12/31 |
66,063,900 |
61,398,300 |
3,517,230 |
8,182,760 |
-4,665,530 |
-7.06% |
2019/9/30 |
84,522,900 |
66,063,900 |
9,673,980 |
28,133,000 |
-18,459,020 |
-21.84% |
2019/6/30 |
71,709,200 |
84,522,900 |
126,036,000 |
113,222,000 |
12,814,000 |
17.87% |
2019/6/30 |
91,250,500 |
84,522,900 |
48,991,800 |
55,719,300 |
-6,727,500 |
-7.37% |
2019/3/31 |
71,709,200 |
91,250,500 |
77,043,800 |
57,502,600 |
19,541,200 |
27.25% |
2018/12/31 |
52,113,900 |
71,709,200 |
134,069,000 |
114,473,000 |
19,596,000 |
37.6% |
2018/12/31 |
107,737,000 |
71,709,200 |
5,424,970 |
41,452,400 |
-36,027,430 |
-33.44% |
2018/9/30 |
88,217,700 |
107,737,000 |
52,614,000 |
33,095,100 |
19,518,900 |
22.13% |
2018/6/30 |
52,113,900 |
88,217,700 |
76,029,600 |
39,925,800 |
36,103,800 |
69.28% |
2018/6/30 |
63,982,400 |
88,217,700 |
35,162,600 |
10,927,300 |
24,235,300 |
37.88% |
2018/3/31 |
52,113,900 |
63,982,400 |
40,867,000 |
28,998,500 |
11,868,500 |
22.77% |
2017/12/31 |
19,730,800 |
52,113,900 |
405,431,000 |
373,048,000 |
32,383,000 |
164.12% |
2017/12/31 |
68,915,700 |
52,113,900 |
38,102,600 |
54,904,400 |
-16,801,800 |
-24.38% |
2017/9/30 |
19,475,500 |
68,915,700 |
60,341,000 |
10,900,800 |
49,440,200 |
253.86% |
2017/6/30 |
19,730,800 |
19,475,500 |
306,987,000 |
307,243,000 |
-256,000 |
-1.3% |
2017/6/30 |
18,875,400 |
19,475,500 |
53,728,000 |
53,127,800 |
600,200 |
3.18% |
2017/3/31 |
19,730,800 |
18,875,400 |
253,259,000 |
254,115,000 |
-856,000 |
-4.34% |
2016/12/31 |
20,630,400 |
19,730,800 |
9,653,470 |
10,553,000 |
-899,530 |
-4.36% |
2016/12/31 |
19,885,300 |
19,730,800 |
1,635,140 |
1,789,560 |
-154,420 |
-0.78% |
2016/9/30 |
20,551,000 |
19,885,300 |
2,452,220 |
3,117,940 |
-665,720 |
-3.24% |
2016/6/30 |
20,630,400 |
20,551,000 |
5,566,110 |
5,645,500 |
-79,390 |
-0.38% |
2016/6/30 |
20,689,900 |
20,551,000 |
2,447,230 |
2,586,110 |
-138,880 |
-0.67% |
2016/3/31 |
20,630,400 |
20,689,900 |
3,118,880 |
3,059,380 |
59,500 |
0.29% |
2015/12/31 |
68,204,400 |
20,630,400 |
1,145,610,000 |
1,193,180,000 |
-47,570,000 |
-69.75% |
2015/12/31 |
18,097,800 |
20,630,400 |
9,307,670 |
6,775,120 |
2,532,550 |
13.99% |
2015/9/30 |
15,278,100 |
18,097,800 |
1,113,510,000 |
1,110,690,000 |
2,820,000 |
18.46% |
2015/6/30 |
68,204,400 |
15,278,100 |
22,786,100 |
75,712,400 |
-52,926,300 |
-77.6% |
2015/6/30 |
19,820,700 |
15,278,100 |
7,076,170 |
11,618,800 |
-4,542,630 |
-22.92% |
2015/3/31 |
68,204,400 |
19,820,700 |
15,709,900 |
64,093,600 |
-48,383,700 |
-70.94% |
2014/12/31 |
147,792,000 |
68,204,400 |
88,300,600 |
167,889,000 |
-79,588,400 |
-53.85% |
2014/12/31 |
28,298,600 |
68,204,400 |
68,502,800 |
28,597,000 |
39,905,800 |
141.02% |
2014/9/30 |
57,678,300 |
28,298,600 |
19,777,100 |
49,156,800 |
-29,379,700 |
-50.94% |
2014/6/30 |
147,792,000 |
57,678,300 |
20,716 |
90,134,900 |
-90,114,184 |
-60.97% |
2014/6/30 |
147,792,000 |
57,678,300 |
20,716 |
90,134,900 |
-90,114,184 |
-60.97% |
*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。