交银可转债债券C(007317)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 |
| 2025/9/30 |
25,999,000 |
31,552,100 |
40,439,300 |
34,886,200 |
5,553,100 |
21.36% |
| 2025/6/30 |
16,244,900 |
25,999,000 |
18,890,400 |
9,136,370 |
9,754,030 |
60.04% |
| 2025/6/30 |
20,353,200 |
25,999,000 |
10,848,000 |
5,202,260 |
5,645,740 |
27.74% |
| 2025/3/31 |
16,244,900 |
20,353,200 |
8,042,420 |
3,934,110 |
4,108,310 |
25.29% |
| 2024/12/31 |
47,432,400 |
16,244,900 |
42,369,900 |
73,557,400 |
-31,187,500 |
-65.75% |
| 2024/12/31 |
15,834,400 |
16,244,900 |
12,097,700 |
11,687,200 |
410,500 |
2.59% |
| 2024/9/30 |
37,982,400 |
15,834,400 |
4,114,730 |
26,262,800 |
-22,148,070 |
-58.31% |
| 2024/6/30 |
47,432,400 |
37,982,400 |
26,157,400 |
35,607,400 |
-9,450,000 |
-19.92% |
| 2024/6/30 |
41,092,900 |
37,982,400 |
11,213,800 |
14,324,200 |
-3,110,400 |
-7.57% |
| 2024/3/31 |
47,432,400 |
41,092,900 |
14,943,600 |
21,283,200 |
-6,339,600 |
-13.37% |
| 2023/12/31 |
16,970,100 |
47,432,400 |
52,006,500 |
21,544,200 |
30,462,300 |
179.51% |
| 2023/12/31 |
53,199,400 |
47,432,400 |
8,240,720 |
14,007,800 |
-5,767,080 |
-10.84% |
| 2023/9/30 |
22,220,100 |
53,199,400 |
33,514,500 |
2,535,160 |
30,979,340 |
139.42% |
| 2023/6/30 |
16,970,100 |
22,220,100 |
10,251,200 |
5,001,250 |
5,249,950 |
30.94% |
| 2023/6/30 |
16,448,600 |
22,220,100 |
8,817,000 |
3,045,500 |
5,771,500 |
35.09% |
| 2023/3/31 |
16,970,100 |
16,448,600 |
1,434,230 |
1,955,750 |
-521,520 |
-3.07% |
| 2022/12/31 |
26,735,700 |
16,970,100 |
43,422,800 |
53,188,400 |
-9,765,600 |
-36.53% |
| 2022/12/31 |
28,533,100 |
16,970,100 |
1,170,240 |
12,733,300 |
-11,563,060 |
-40.53% |
| 2022/9/30 |
44,385,400 |
28,533,100 |
8,657,090 |
24,509,400 |
-15,852,310 |
-35.72% |
| 2022/6/30 |
26,735,700 |
44,385,400 |
33,595,400 |
15,945,700 |
17,649,700 |
66.02% |
| 2022/6/30 |
35,759,900 |
44,385,400 |
11,582,900 |
2,957,400 |
8,625,500 |
24.12% |
| 2022/3/31 |
26,735,700 |
35,759,900 |
22,012,500 |
12,988,300 |
9,024,200 |
33.75% |
| 2021/12/31 |
4,172,840 |
26,735,700 |
39,776,900 |
17,214,100 |
22,562,800 |
540.71% |
| 2021/12/31 |
10,855,800 |
26,735,700 |
22,383,500 |
6,503,670 |
15,879,830 |
146.28% |
| 2021/9/30 |
5,666,310 |
10,855,800 |
10,365,500 |
5,175,980 |
5,189,520 |
91.59% |
| 2021/6/30 |
4,172,840 |
5,666,310 |
7,027,880 |
5,534,410 |
1,493,470 |
35.79% |
| 2021/6/30 |
5,416,580 |
5,666,310 |
1,861,220 |
1,611,480 |
249,740 |
4.61% |
| 2021/3/31 |
4,172,840 |
5,416,580 |
5,166,660 |
3,922,920 |
1,243,740 |
29.81% |
| 2020/12/31 |
1,834,100 |
4,172,840 |
16,478,600 |
14,139,800 |
2,338,800 |
127.52% |
| 2020/12/31 |
5,775,910 |
4,172,840 |
1,264,120 |
2,867,190 |
-1,603,070 |
-27.75% |
| 2020/9/30 |
3,970,410 |
5,775,910 |
6,576,650 |
4,771,150 |
1,805,500 |
45.47% |
| 2020/6/30 |
1,834,100 |
3,970,410 |
8,637,810 |
6,501,490 |
2,136,320 |
116.48% |
| 2020/6/30 |
4,237,020 |
3,970,410 |
1,833,840 |
2,100,450 |
-266,610 |
-6.29% |
| 2020/3/31 |
1,834,100 |
4,237,020 |
6,803,970 |
4,401,040 |
2,402,930 |
131.01% |
| 2019/12/31 |
1,805,250 |
1,834,100 |
2,048,950 |
2,020,100 |
28,850 |
1.6% |
| 2019/12/31 |
2,003,100 |
1,834,100 |
1,457,910 |
1,626,920 |
-169,010 |
-8.44% |
| 2019/9/30 |
1,805,250 |
2,003,100 |
591,037 |
393,189 |
197,848 |
10.96% |
*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。
