财通可转债债券C(003205)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 |
| 2024/12/31 |
16,628,500 |
5,609,120 |
405,554 |
11,424,900 |
-11,019,346 |
-66.27% |
| 2024/9/30 |
16,584,000 |
16,628,500 |
57,930 |
13,478 |
44,451 |
0.27% |
| 2024/6/30 |
25,375,100 |
16,584,000 |
33,886,200 |
42,677,300 |
-8,791,100 |
-34.64% |
| 2024/6/30 |
16,570,100 |
16,584,000 |
41,405 |
27,521 |
13,883 |
0.08% |
| 2024/3/31 |
25,375,100 |
16,570,100 |
33,844,800 |
42,649,800 |
-8,805,000 |
-34.7% |
| 2023/12/31 |
1,361,520 |
25,375,100 |
51,414,400 |
27,400,800 |
24,013,600 |
1763.73% |
| 2023/12/31 |
34,984,000 |
25,375,100 |
5,434,780 |
15,043,600 |
-9,608,820 |
-27.47% |
| 2023/9/30 |
34,983,900 |
34,984,000 |
1,138 |
1,036 |
102 |
0% |
| 2023/6/30 |
1,361,520 |
34,983,900 |
45,978,500 |
12,356,100 |
33,622,400 |
2469.48% |
| 2023/6/30 |
21,754,700 |
34,983,900 |
25,585,300 |
12,356,100 |
13,229,200 |
60.81% |
| 2023/3/31 |
1,361,520 |
21,754,700 |
20,393,200 |
0 |
20,393,200 |
1497.83% |
| 2022/12/31 |
933,519 |
1,361,520 |
11,519,600 |
11,091,600 |
428,000 |
45.85% |
| 2022/12/31 |
11,946,600 |
1,361,520 |
0 |
10,585,100 |
-10,585,100 |
-88.6% |
| 2022/9/30 |
427,026 |
11,946,600 |
11,519,600 |
0 |
11,519,600 |
2697.63% |
| 2022/6/30 |
933,519 |
427,026 |
0 |
506,493 |
-506,493 |
-54.26% |
| 2022/6/30 |
853,557 |
427,026 |
0 |
426,532 |
-426,532 |
-49.97% |
| 2022/3/31 |
933,519 |
853,557 |
0 |
79,962 |
-79,962 |
-8.57% |
| 2021/12/31 |
451,159 |
933,519 |
6,520,380 |
6,038,020 |
482,360 |
106.92% |
| 2021/12/31 |
1,410,430 |
933,519 |
0 |
476,913 |
-476,913 |
-33.81% |
| 2021/9/30 |
6,711,290 |
1,410,430 |
258,014 |
5,558,870 |
-5,300,856 |
-78.98% |
| 2021/6/30 |
451,159 |
6,711,290 |
6,262,360 |
2,231 |
6,260,129 |
1387.57% |
| 2021/6/30 |
449,952 |
6,711,290 |
6,262,360 |
1,024 |
6,261,336 |
1391.56% |
| 2021/3/31 |
451,159 |
449,952 |
0 |
1,207 |
-1,207 |
-0.27% |
| 2020/12/31 |
450,975 |
451,159 |
184 |
0 |
184 |
0.04% |
| 2020/12/31 |
450,975 |
451,159 |
184 |
0 |
184 |
0.04% |
| 2020/10/19 |
16,498 |
450,975 |
16,084,300 |
15,649,800 |
434,500 |
2633.68% |
| 2020/10/19 |
16,088,500 |
450,975 |
0 |
15,637,500 |
-15,637,500 |
-97.2% |
| 2020/9/30 |
4,227 |
16,088,500 |
16,084,300 |
0 |
16,084,300 |
380470.16% |
| 2020/6/30 |
16,498 |
4,227 |
0 |
12,270 |
-12,270 |
-74.38% |
| 2020/6/30 |
14,450 |
4,227 |
0 |
10,223 |
-10,223 |
-70.75% |
| 2020/3/31 |
16,498 |
14,450 |
0 |
2,048 |
-2,048 |
-12.41% |
| 2019/12/31 |
22,608 |
16,498 |
0 |
6,110 |
-6,110 |
-27.03% |
| 2019/12/31 |
16,498 |
16,498 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
20,568 |
16,498 |
0 |
4,070 |
-4,070 |
-19.79% |
| 2019/6/30 |
22,608 |
20,568 |
0 |
2,040 |
-2,040 |
-9.03% |
| 2019/6/30 |
22,608 |
20,568 |
0 |
2,040 |
-2,040 |
-9.03% |
| 2019/3/31 |
22,608 |
22,608 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
100 |
22,608 |
49,024,400 |
49,001,900 |
22,500 |
22473.03% |
| 2018/12/31 |
1,126 |
22,608 |
1,055,850 |
1,034,370 |
21,480 |
1906.98% |
| 2018/9/30 |
100 |
1,126 |
20,449,100 |
20,448,100 |
1,000 |
998.8% |
| 2018/6/30 |
100 |
100 |
27,519,400 |
27,519,400 |
0 |
0% |
| 2018/6/30 |
14,848,600 |
100 |
12,670,900 |
27,519,400 |
-14,848,500 |
-100% |
| 2018/3/31 |
100 |
14,848,600 |
14,848,500 |
0 |
14,848,500 |
14830703.16% |
| 2017/12/31 |
0 |
100 |
11,966,000 |
11,965,900 |
100 |
INF% |
| 2017/12/31 |
100 |
100 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
100 |
100 |
6,965,870 |
6,965,870 |
0 |
0% |
| 2017/6/30 |
0 |
100 |
5,000,100 |
5,000,000 |
100 |
INF% |
| 2017/6/30 |
0 |
100 |
5,000,100 |
5,000,000 |
100 |
INF% |
*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。
