大成可转债增强债券A(090017)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 |
2023/12/31 |
73,205,600 |
68,652,200 |
20,293,400 |
24,846,900 |
-4,553,500 |
-6.22% |
2023/12/31 |
70,466,700 |
68,652,200 |
8,786,090 |
10,600,600 |
-1,814,510 |
-2.57% |
2023/9/30 |
73,623,100 |
70,466,700 |
799,094 |
3,955,570 |
-3,156,476 |
-4.29% |
2023/6/30 |
73,205,600 |
73,623,100 |
10,708,200 |
10,290,700 |
417,500 |
0.57% |
2023/6/30 |
76,382,000 |
73,623,100 |
1,625,140 |
4,383,990 |
-2,758,850 |
-3.61% |
2023/3/31 |
73,205,600 |
76,382,000 |
9,083,100 |
5,906,760 |
3,176,340 |
4.34% |
2022/12/31 |
63,088,900 |
73,205,600 |
70,632,700 |
60,516,000 |
10,116,700 |
16.04% |
2022/12/31 |
71,081,000 |
73,205,600 |
9,548,290 |
7,423,630 |
2,124,660 |
2.99% |
2022/9/30 |
66,443,300 |
71,081,000 |
23,554,400 |
18,916,800 |
4,637,600 |
6.98% |
2022/6/30 |
63,088,900 |
66,443,300 |
37,530,000 |
34,175,600 |
3,354,400 |
5.32% |
2022/6/30 |
62,496,300 |
66,443,300 |
16,331,300 |
12,384,200 |
3,947,100 |
6.32% |
2022/3/31 |
63,088,900 |
62,496,300 |
21,198,700 |
21,791,300 |
-592,600 |
-0.94% |
2021/12/31 |
16,713,900 |
63,088,900 |
77,118,200 |
30,743,200 |
46,375,000 |
277.46% |
2021/12/31 |
26,815,500 |
63,088,900 |
51,383,500 |
15,110,100 |
36,273,400 |
135.27% |
2021/9/30 |
20,669,100 |
26,815,500 |
17,562,400 |
11,415,900 |
6,146,500 |
29.74% |
2021/6/30 |
16,713,900 |
20,669,100 |
8,172,360 |
4,217,210 |
3,955,150 |
23.66% |
2021/6/30 |
20,341,600 |
20,669,100 |
1,395,750 |
1,068,330 |
327,420 |
1.61% |
2021/3/31 |
16,713,900 |
20,341,600 |
6,776,610 |
3,148,870 |
3,627,740 |
21.7% |
2020/12/31 |
20,620,700 |
16,713,900 |
19,725,900 |
23,632,700 |
-3,906,800 |
-18.95% |
2020/12/31 |
19,188,600 |
16,713,900 |
1,126,490 |
3,601,230 |
-2,474,740 |
-12.9% |
2020/9/30 |
22,568,000 |
19,188,600 |
3,855,680 |
7,235,030 |
-3,379,350 |
-14.97% |
2020/6/30 |
20,620,700 |
22,568,000 |
14,743,700 |
12,796,400 |
1,947,300 |
9.44% |
2020/6/30 |
22,958,000 |
22,568,000 |
5,285,250 |
5,675,250 |
-390,000 |
-1.7% |
2020/3/31 |
20,620,700 |
22,958,000 |
9,458,420 |
7,121,180 |
2,337,240 |
11.33% |
2019/12/31 |
36,865,800 |
20,620,700 |
67,439,800 |
83,684,800 |
-16,245,000 |
-44.07% |
2019/12/31 |
26,482,600 |
20,620,700 |
797,792 |
6,659,670 |
-5,861,878 |
-22.13% |
2019/9/30 |
41,156,700 |
26,482,600 |
6,752,040 |
21,426,100 |
-14,674,060 |
-35.65% |
2019/6/30 |
36,865,800 |
41,156,700 |
59,890,000 |
55,599,100 |
4,290,900 |
11.64% |
2019/6/30 |
24,341,700 |
41,156,700 |
20,113,600 |
3,298,640 |
16,814,960 |
69.08% |
2019/3/31 |
36,865,800 |
24,341,700 |
39,776,400 |
52,300,400 |
-12,524,000 |
-33.97% |
2018/12/31 |
40,217,800 |
36,865,800 |
17,574,000 |
20,926,000 |
-3,352,000 |
-8.33% |
2018/12/31 |
37,129,400 |
36,865,800 |
16,218,900 |
16,482,500 |
-263,600 |
-0.71% |
2018/9/30 |
37,287,000 |
37,129,400 |
286,457 |
444,031 |
-157,574 |
-0.42% |
2018/6/30 |
40,217,800 |
37,287,000 |
1,068,610 |
3,999,480 |
-2,930,870 |
-7.29% |
2018/6/30 |
38,213,900 |
37,287,000 |
464,113 |
1,391,080 |
-926,967 |
-2.43% |
2018/3/31 |
40,217,800 |
38,213,900 |
604,498 |
2,608,390 |
-2,003,892 |
-4.98% |
2017/12/31 |
45,475,900 |
40,217,800 |
3,691,210 |
8,949,280 |
-5,258,070 |
-11.56% |
2017/12/31 |
41,952,700 |
40,217,800 |
555,044 |
2,289,870 |
-1,734,826 |
-4.14% |
2017/9/30 |
43,199,000 |
41,952,700 |
667,143 |
1,913,500 |
-1,246,357 |
-2.89% |
2017/6/30 |
45,475,900 |
43,199,000 |
2,469,020 |
4,745,910 |
-2,276,890 |
-5.01% |
2017/6/30 |
43,639,800 |
43,199,000 |
1,733,690 |
2,174,500 |
-440,810 |
-1.01% |
2017/3/31 |
45,475,900 |
43,639,800 |
735,329 |
2,571,400 |
-1,836,071 |
-4.04% |
2016/12/31 |
38,354,900 |
45,475,900 |
51,400,000 |
44,278,900 |
7,121,100 |
18.57% |
2016/12/31 |
46,929,100 |
45,475,900 |
3,850,950 |
5,304,130 |
-1,453,180 |
-3.1% |
2016/9/30 |
32,520,800 |
46,929,100 |
27,366,000 |
12,957,800 |
14,408,200 |
44.3% |
2016/6/30 |
38,354,900 |
32,520,800 |
20,183,000 |
26,017,000 |
-5,834,000 |
-15.21% |
2016/6/30 |
37,890,000 |
32,520,800 |
6,106,460 |
11,475,600 |
-5,369,140 |
-14.17% |
2016/3/31 |
38,354,900 |
37,890,000 |
14,076,500 |
14,541,400 |
-464,900 |
-1.21% |
2015/12/31 |
154,999,000 |
38,354,900 |
704,515,000 |
821,160,000 |
-116,645,000 |
-75.26% |
2015/12/31 |
65,578,500 |
38,354,900 |
27,476,500 |
54,700,100 |
-27,223,600 |
-41.51% |
2015/9/30 |
195,643,000 |
65,578,500 |
8,885,130 |
138,949,000 |
-130,063,870 |
-66.48% |
2015/6/30 |
154,999,000 |
195,643,000 |
668,154,000 |
627,511,000 |
40,643,000 |
26.22% |
2015/6/30 |
340,766,000 |
195,643,000 |
79,356,500 |
224,480,000 |
-145,123,500 |
-42.59% |
2015/3/31 |
154,999,000 |
340,766,000 |
588,797,000 |
403,031,000 |
185,766,000 |
119.85% |
2014/12/31 |
61,163,200 |
154,999,000 |
146,749,000 |
52,913,300 |
93,835,700 |
153.42% |
2014/12/31 |
57,663,000 |
154,999,000 |
135,824,000 |
38,487,500 |
97,336,500 |
168.8% |
2014/9/30 |
52,546,000 |
57,663,000 |
10,579,500 |
5,462,460 |
5,117,040 |
9.74% |
2014/6/30 |
61,163,200 |
52,546,000 |
346,060 |
8,963,340 |
-8,617,280 |
-14.09% |
2014/6/30 |
57,705,000 |
52,546,000 |
185,588 |
5,344,620 |
-5,159,032 |
-8.94% |
2014/3/31 |
61,163,200 |
57,705,000 |
160,471 |
3,618,710 |
-3,458,239 |
-5.65% |
2013/12/31 |
144,524,000 |
61,163,200 |
4,806,890 |
88,167,400 |
-83,360,510 |
-57.68% |
2013/12/31 |
66,202,100 |
61,163,200 |
189,132 |
5,228,010 |
-5,038,878 |
-7.61% |
2013/9/30 |
74,401,100 |
66,202,100 |
385,486 |
8,584,500 |
-8,199,014 |
-11.02% |
2013/6/30 |
144,524,000 |
74,401,100 |
4,232,270 |
74,354,900 |
-70,122,630 |
-48.52% |
2013/6/30 |
89,138,900 |
74,401,100 |
1,146,820 |
15,884,600 |
-14,737,780 |
-16.53% |
2013/3/31 |
144,524,000 |
89,138,900 |
3,085,450 |
58,470,300 |
-55,384,850 |
-38.32% |
2012/12/31 |
985,834,000 |
144,524,000 |
38,014,300 |
879,324,000 |
-841,309,700 |
-85.34% |
2012/12/31 |
172,684,000 |
144,524,000 |
302,673 |
28,462,900 |
-28,160,227 |
-16.31% |
2012/9/30 |
251,786,000 |
172,684,000 |
3,038,900 |
82,140,700 |
-79,101,800 |
-31.42% |
2012/6/30 |
985,834,000 |
251,786,000 |
34,672,700 |
768,721,000 |
-734,048,300 |
-74.46% |
2012/6/30 |
373,565,000 |
251,786,000 |
6,130,340 |
127,909,000 |
-121,778,660 |
-32.6% |
2012/3/31 |
985,834,000 |
373,565,000 |
28,542,400 |
640,812,000 |
-612,269,600 |
-62.11% |
*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。