中邮纯债恒利债券C(002277)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 |
| 2025/9/30 |
299,500,000 |
580,023,000 |
1,038,320,000 |
757,797,000 |
280,523,000 |
93.66% |
| 2025/6/30 |
134,031,000 |
299,500,000 |
457,534,000 |
292,065,000 |
165,469,000 |
123.46% |
| 2025/6/30 |
311,254,000 |
299,500,000 |
139,468,000 |
151,222,000 |
-11,754,000 |
-3.78% |
| 2025/3/31 |
134,031,000 |
311,254,000 |
318,066,000 |
140,843,000 |
177,223,000 |
132.23% |
| 2024/12/31 |
143,635,000 |
134,031,000 |
241,022,000 |
250,625,000 |
-9,603,000 |
-6.69% |
| 2024/12/31 |
105,942,000 |
134,031,000 |
120,775,000 |
92,685,800 |
28,089,200 |
26.51% |
| 2024/9/30 |
165,031,000 |
105,942,000 |
12,952,700 |
72,041,700 |
-59,089,000 |
-35.8% |
| 2024/6/30 |
143,635,000 |
165,031,000 |
107,294,000 |
85,897,900 |
21,396,100 |
14.9% |
| 2024/6/30 |
121,847,000 |
165,031,000 |
89,593,300 |
46,409,400 |
43,183,900 |
35.44% |
| 2024/3/31 |
143,635,000 |
121,847,000 |
17,700,800 |
39,488,600 |
-21,787,800 |
-15.17% |
| 2023/12/31 |
394,260,000 |
143,635,000 |
197,476,000 |
448,102,000 |
-250,626,000 |
-63.57% |
| 2023/12/31 |
214,840,000 |
143,635,000 |
12,881,900 |
84,087,500 |
-71,205,600 |
-33.14% |
| 2023/9/30 |
265,711,000 |
214,840,000 |
40,707,100 |
91,577,400 |
-50,870,300 |
-19.14% |
| 2023/6/30 |
394,260,000 |
265,711,000 |
143,888,000 |
272,437,000 |
-128,549,000 |
-32.61% |
| 2023/6/30 |
325,342,000 |
265,711,000 |
74,841,900 |
134,473,000 |
-59,631,100 |
-18.33% |
| 2023/3/31 |
394,260,000 |
325,342,000 |
69,045,600 |
137,964,000 |
-68,918,400 |
-17.48% |
| 2022/12/31 |
102,148,000 |
394,260,000 |
1,752,790,000 |
1,460,680,000 |
292,110,000 |
285.97% |
| 2022/12/31 |
785,620,000 |
394,260,000 |
85,178,300 |
476,538,000 |
-391,359,700 |
-49.82% |
| 2022/9/30 |
310,041,000 |
785,620,000 |
1,142,500,000 |
666,925,000 |
475,575,000 |
153.39% |
| 2022/6/30 |
102,148,000 |
310,041,000 |
525,109,000 |
317,216,000 |
207,893,000 |
203.52% |
| 2022/6/30 |
150,338,000 |
310,041,000 |
273,165,000 |
113,461,000 |
159,704,000 |
106.23% |
| 2022/3/31 |
102,148,000 |
150,338,000 |
251,944,000 |
203,754,000 |
48,190,000 |
47.18% |
| 2021/12/31 |
1,531,610 |
102,148,000 |
156,863,000 |
56,246,100 |
100,616,900 |
6569.36% |
| 2021/12/31 |
42,831,700 |
102,148,000 |
97,091,400 |
37,774,900 |
59,316,500 |
138.49% |
| 2021/9/30 |
3,011,550 |
42,831,700 |
55,883,600 |
16,063,400 |
39,820,200 |
1322.25% |
| 2021/6/30 |
1,531,610 |
3,011,550 |
3,887,660 |
2,407,730 |
1,479,930 |
96.63% |
| 2021/6/30 |
1,563,800 |
3,011,550 |
3,100,720 |
1,652,970 |
1,447,750 |
92.58% |
| 2021/3/31 |
1,531,610 |
1,563,800 |
786,947 |
754,755 |
32,192 |
2.1% |
| 2020/12/31 |
124,914,000 |
1,531,610 |
25,329,600 |
148,712,000 |
-123,382,400 |
-98.77% |
| 2020/12/31 |
2,959,370 |
1,531,610 |
74,546 |
1,502,300 |
-1,427,754 |
-48.25% |
| 2020/9/30 |
49,151,900 |
2,959,370 |
2,665,740 |
48,858,300 |
-46,192,560 |
-93.98% |
| 2020/6/30 |
124,914,000 |
49,151,900 |
22,589,400 |
98,351,200 |
-75,761,800 |
-60.65% |
| 2020/6/30 |
132,992,000 |
49,151,900 |
8,288,020 |
92,128,300 |
-83,840,280 |
-63.04% |
| 2020/3/31 |
124,914,000 |
132,992,000 |
14,301,300 |
6,222,870 |
8,078,430 |
6.47% |
| 2019/12/31 |
125,502,000 |
124,914,000 |
31,309,800 |
31,897,900 |
-588,100 |
-0.47% |
| 2019/12/31 |
125,542,000 |
124,914,000 |
15,887,200 |
16,515,300 |
-628,100 |
-0.5% |
| 2019/9/30 |
130,830,000 |
125,542,000 |
8,304,080 |
13,592,400 |
-5,288,320 |
-4.04% |
| 2019/6/30 |
125,502,000 |
130,830,000 |
7,118,470 |
1,790,170 |
5,328,300 |
4.25% |
| 2019/6/30 |
124,605,000 |
130,830,000 |
6,640,230 |
415,552 |
6,224,678 |
5% |
| 2019/3/31 |
125,502,000 |
124,605,000 |
478,237 |
1,374,620 |
-896,383 |
-0.71% |
| 2018/12/31 |
66,884 |
125,502,000 |
125,631,000 |
196,143 |
125,434,857 |
187542.02% |
| 2018/12/31 |
118,876,000 |
125,502,000 |
6,686,750 |
60,827 |
6,625,923 |
5.57% |
| 2018/9/30 |
90,037 |
118,876,000 |
118,871,000 |
85,407 |
118,785,593 |
131930.49% |
| 2018/6/30 |
66,884 |
90,037 |
73,062 |
49,909 |
23,153 |
34.62% |
| 2018/6/30 |
90,015 |
90,037 |
42,385 |
42,364 |
21 |
0.02% |
| 2018/3/31 |
66,884 |
90,015 |
30,677 |
7,545 |
23,132 |
34.58% |
| 2017/12/31 |
100,099,000 |
66,884 |
119,430 |
100,151,000 |
-100,031,570 |
-99.93% |
| 2017/12/31 |
29,789 |
66,884 |
52,400 |
15,306 |
37,095 |
124.52% |
| 2017/9/30 |
115,334 |
29,789 |
42,901 |
128,446 |
-85,545 |
-74.17% |
| 2017/6/30 |
100,099,000 |
115,334 |
24,129 |
100,007,000 |
-99,982,871 |
-99.88% |
| 2017/6/30 |
100,099,000 |
115,334 |
24,129 |
100,007,000 |
-99,982,871 |
-99.88% |
*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。
