海富通可转债优选债券(519059)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 |
2021/9/8 |
2,538,040 |
1,747,000 |
2,172,210 |
2,963,250 |
-791,040 |
-31.17% |
2021/6/30 |
2,550,860 |
2,538,040 |
508,586 |
521,402 |
-12,816 |
-0.5% |
2021/6/30 |
2,617,940 |
2,538,040 |
66,221 |
146,114 |
-79,893 |
-3.05% |
2021/3/31 |
2,550,860 |
2,617,940 |
442,365 |
375,287 |
67,078 |
2.63% |
2020/12/31 |
85,381,900 |
2,550,860 |
1,375,990 |
84,207,000 |
-82,831,010 |
-97.01% |
2020/12/31 |
2,773,070 |
2,550,860 |
100,541 |
322,750 |
-222,209 |
-8.01% |
2020/9/30 |
4,535,020 |
2,773,070 |
671,596 |
2,433,550 |
-1,761,954 |
-38.85% |
2020/6/30 |
85,381,900 |
4,535,020 |
603,848 |
81,450,700 |
-80,846,852 |
-94.69% |
2020/6/30 |
23,530,000 |
4,535,020 |
426,627 |
19,421,700 |
-18,995,073 |
-80.73% |
2020/3/31 |
85,381,900 |
23,530,000 |
177,221 |
62,029,100 |
-61,851,879 |
-72.44% |
2019/12/31 |
6,788,760 |
85,381,900 |
152,736,000 |
74,142,800 |
78,593,200 |
1157.7% |
2019/12/31 |
144,501,000 |
85,381,900 |
13,056,200 |
72,175,400 |
-59,119,200 |
-40.91% |
2019/9/30 |
6,788,760 |
144,501,000 |
139,680,000 |
1,967,330 |
137,712,670 |
2028.54% |
2019/7/3 |
4,656,760 |
6,788,760 |
3,654,680 |
1,522,670 |
2,132,010 |
45.78% |
2019/7/3 |
6,788,760 |
6,788,760 |
0 |
0 |
0 |
0% |
2019/6/30 |
4,656,760 |
6,788,760 |
3,654,680 |
1,522,670 |
2,132,010 |
45.78% |
2019/6/30 |
4,165,220 |
6,788,760 |
3,647,950 |
1,024,400 |
2,623,550 |
62.99% |
2019/3/31 |
4,656,760 |
4,165,220 |
6,730 |
498,267 |
-491,537 |
-10.56% |
2018/12/31 |
7,858,070 |
4,656,760 |
6,609 |
3,207,920 |
-3,201,311 |
-40.74% |
2018/12/31 |
4,862,510 |
4,656,760 |
6,366 |
212,116 |
-205,750 |
-4.23% |
2018/9/30 |
7,858,070 |
4,862,510 |
243 |
2,995,800 |
-2,995,557 |
-38.12% |
2018/6/30 |
7,858,070 |
7,858,070 |
0 |
0 |
0 |
0% |
2018/6/30 |
7,858,070 |
7,858,070 |
0 |
0 |
0 |
0% |
2018/6/4 |
108,155,000 |
108,155,000 |
0 |
0 |
0 |
0% |
2018/6/4 |
108,155,000 |
108,155,000 |
0 |
0 |
0 |
0% |
2018/6/4 |
108,155,000 |
108,155,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
108,155,000 |
108,155,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
124,602,000 |
108,155,000 |
0 |
16,926,300 |
-16,926,300 |
-13.58% |
2017/12/31 |
111,555,000 |
108,155,000 |
0 |
3,609,690 |
-3,609,690 |
-3.24% |
2017/9/30 |
111,555,000 |
111,555,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
124,602,000 |
111,555,000 |
0 |
13,316,600 |
-13,316,600 |
-10.69% |
2017/6/30 |
124,602,000 |
111,555,000 |
0 |
13,316,600 |
-13,316,600 |
-10.69% |
2017/3/31 |
124,602,000 |
124,602,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
179,546,000 |
124,602,000 |
136,774,000 |
258,545,000 |
-121,771,000 |
-67.82% |
2016/12/31 |
226,315,000 |
124,602,000 |
2,157,150 |
104,340,000 |
-102,182,850 |
-45.15% |
2016/9/30 |
226,315,000 |
226,315,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
179,546,000 |
226,315,000 |
134,617,000 |
154,204,000 |
-19,587,000 |
-10.91% |
2016/6/30 |
179,546,000 |
226,315,000 |
134,617,000 |
154,204,000 |
-19,587,000 |
-10.91% |
2016/3/31 |
179,546,000 |
179,546,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
507,410,000 |
179,546,000 |
3,903,300 |
333,956,000 |
-330,052,700 |
-65.05% |
2015/12/31 |
223,004,000 |
179,546,000 |
55,000 |
44,097,900 |
-44,042,900 |
-19.75% |
2015/9/30 |
223,004,000 |
223,004,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
507,410,000 |
223,004,000 |
3,848,300 |
289,858,000 |
-286,009,700 |
-56.37% |
2015/6/30 |
507,410,000 |
223,004,000 |
3,848,300 |
289,858,000 |
-286,009,700 |
-56.37% |
2015/3/31 |
507,410,000 |
507,410,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
507,427,000 |
507,410,000 |
260,959,000 |
263,282,000 |
-2,323,000 |
-0.46% |
2014/12/31 |
507,427,000 |
507,410,000 |
260,959,000 |
263,282,000 |
-2,323,000 |
-0.46% |
2014/9/30 |
507,427,000 |
507,427,000 |
0 |
0 |
0 |
0% |
*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。