上银可转债精选债券C(015748)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 |
2024/9/30 |
3,348,540 |
23,746,600 |
23,807,800 |
3,409,740 |
20,398,060 |
609.16% |
2024/6/30 |
1,919,110 |
3,348,540 |
7,442,050 |
6,012,620 |
1,429,430 |
74.48% |
2024/6/30 |
2,474,030 |
3,348,540 |
5,437,720 |
4,563,210 |
874,510 |
35.35% |
2024/3/31 |
1,919,110 |
2,474,030 |
2,004,330 |
1,449,410 |
554,920 |
28.92% |
2023/12/31 |
26,466,600 |
1,919,110 |
3,809,410 |
28,356,900 |
-24,547,490 |
-92.75% |
2023/12/31 |
1,820,220 |
1,919,110 |
1,745,990 |
1,647,100 |
98,890 |
5.43% |
2023/9/30 |
2,046,110 |
1,820,220 |
783,250 |
1,009,140 |
-225,890 |
-11.04% |
2023/6/30 |
26,466,600 |
2,046,110 |
1,280,170 |
25,700,600 |
-24,420,430 |
-92.27% |
2023/6/30 |
1,935,260 |
2,046,110 |
617,327 |
506,482 |
110,845 |
5.73% |
2023/3/31 |
26,466,600 |
1,935,260 |
662,845 |
25,194,200 |
-24,531,355 |
-92.69% |
2022/12/31 |
0 |
26,466,600 |
35,932,800 |
9,466,220 |
26,466,580 |
INF% |
2022/12/31 |
11,356,200 |
26,466,600 |
23,464,200 |
8,353,780 |
15,110,420 |
133.06% |
2022/9/30 |
225 |
11,356,200 |
12,468,400 |
1,112,440 |
11,355,960 |
5057883.48% |
2022/6/30 |
0 |
225 |
225 |
0 |
225 |
INF% |
2022/6/30 |
0 |
225 |
225 |
0 |
225 |
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。