交银可转债债券A(007316)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 |
97,082,600 |
68,875,700 |
8,967,280 |
37,174,200 |
-28,206,920 |
-29.05% |
2024/6/30 |
133,967,000 |
97,082,600 |
34,606,200 |
71,490,700 |
-36,884,500 |
-27.53% |
2024/6/30 |
86,704,400 |
97,082,600 |
25,079,600 |
14,701,300 |
10,378,300 |
11.97% |
2024/3/31 |
133,967,000 |
86,704,400 |
9,526,600 |
56,789,400 |
-47,262,800 |
-35.28% |
2023/12/31 |
61,895,500 |
133,967,000 |
175,101,000 |
103,030,000 |
72,071,000 |
116.44% |
2023/12/31 |
165,664,000 |
133,967,000 |
22,466,200 |
54,163,000 |
-31,696,800 |
-19.13% |
2023/9/30 |
188,740,000 |
165,664,000 |
16,663,900 |
39,740,400 |
-23,076,500 |
-12.23% |
2023/6/30 |
61,895,500 |
188,740,000 |
135,971,000 |
9,126,400 |
126,844,600 |
204.93% |
2023/6/30 |
71,185,600 |
188,740,000 |
120,661,000 |
3,106,160 |
117,554,840 |
165.14% |
2023/3/31 |
61,895,500 |
71,185,600 |
15,310,300 |
6,020,240 |
9,290,060 |
15.01% |
2022/12/31 |
59,280,800 |
61,895,500 |
45,927,900 |
43,313,200 |
2,614,700 |
4.41% |
2022/12/31 |
48,899,200 |
61,895,500 |
16,700,000 |
3,703,670 |
12,996,330 |
26.58% |
2022/9/30 |
53,579,500 |
48,899,200 |
2,437,080 |
7,117,390 |
-4,680,310 |
-8.74% |
2022/6/30 |
59,280,800 |
53,579,500 |
26,790,800 |
32,492,100 |
-5,701,300 |
-9.62% |
2022/6/30 |
51,772,200 |
53,579,500 |
16,436,100 |
14,628,900 |
1,807,200 |
3.49% |
2022/3/31 |
59,280,800 |
51,772,200 |
10,354,700 |
17,863,200 |
-7,508,500 |
-12.67% |
2021/12/31 |
29,483,600 |
59,280,800 |
78,072,300 |
48,275,100 |
29,797,200 |
101.06% |
2021/12/31 |
40,074,100 |
59,280,800 |
28,254,700 |
9,047,970 |
19,206,730 |
47.93% |
2021/9/30 |
44,124,100 |
40,074,100 |
17,907,500 |
21,957,500 |
-4,050,000 |
-9.18% |
2021/6/30 |
29,483,600 |
44,124,100 |
31,910,100 |
17,269,600 |
14,640,500 |
49.66% |
2021/6/30 |
44,933,400 |
44,124,100 |
3,730,600 |
4,539,930 |
-809,330 |
-1.8% |
2021/3/31 |
29,483,600 |
44,933,400 |
28,179,500 |
12,729,700 |
15,449,800 |
52.4% |
2020/12/31 |
211,003,000 |
29,483,600 |
117,780,000 |
299,299,000 |
-181,519,000 |
-86.03% |
2020/12/31 |
39,371,200 |
29,483,600 |
1,948,430 |
11,836,000 |
-9,887,570 |
-25.11% |
2020/9/30 |
75,338,700 |
39,371,200 |
8,435,580 |
44,403,100 |
-35,967,520 |
-47.74% |
2020/6/30 |
211,003,000 |
75,338,700 |
107,396,000 |
243,060,000 |
-135,664,000 |
-64.29% |
2020/6/30 |
107,779,000 |
75,338,700 |
7,865,820 |
40,306,600 |
-32,440,780 |
-30.1% |
2020/3/31 |
211,003,000 |
107,779,000 |
99,529,800 |
202,753,000 |
-103,223,200 |
-48.92% |
2019/12/31 |
610,033,000 |
211,003,000 |
18,596,900 |
417,627,000 |
-399,030,100 |
-65.41% |
2019/12/31 |
449,853,000 |
211,003,000 |
3,713,080 |
242,563,000 |
-238,849,920 |
-53.1% |
2019/9/30 |
610,033,000 |
449,853,000 |
14,883,900 |
175,063,000 |
-160,179,100 |
-26.26% |
*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。