中海中短债债券A(000674)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 |
| 2023/9/30 |
21,632,800 |
116,906,000 |
104,801,000 |
9,526,980 |
95,274,020 |
440.41% |
| 2023/6/30 |
112,127,000 |
21,632,800 |
70,965,400 |
161,460,000 |
-90,494,600 |
-80.71% |
| 2023/6/30 |
37,063,300 |
21,632,800 |
3,169,480 |
18,600,000 |
-15,430,520 |
-41.63% |
| 2023/3/31 |
112,127,000 |
37,063,300 |
67,795,900 |
142,860,000 |
-75,064,100 |
-66.95% |
| 2022/12/31 |
447,871,000 |
112,127,000 |
114,863,000 |
450,607,000 |
-335,744,000 |
-74.96% |
| 2022/12/31 |
58,726,500 |
112,127,000 |
112,036,000 |
58,635,400 |
53,400,600 |
90.93% |
| 2022/9/30 |
147,391,000 |
58,726,500 |
1,532,950 |
90,197,300 |
-88,664,350 |
-60.16% |
| 2022/6/30 |
447,871,000 |
147,391,000 |
1,293,810 |
301,774,000 |
-300,480,190 |
-67.09% |
| 2022/6/30 |
446,587,000 |
147,391,000 |
1,111,550 |
300,308,000 |
-299,196,450 |
-67% |
| 2022/3/31 |
447,871,000 |
446,587,000 |
182,262 |
1,466,660 |
-1,284,398 |
-0.29% |
| 2021/12/31 |
803,950,000 |
447,871,000 |
396,770,000 |
752,849,000 |
-356,079,000 |
-44.29% |
| 2021/12/31 |
342,680,000 |
447,871,000 |
115,806,000 |
10,614,500 |
105,191,500 |
30.7% |
| 2021/9/30 |
67,056,100 |
342,680,000 |
279,169,000 |
3,545,430 |
275,623,570 |
411.03% |
| 2021/6/30 |
803,950,000 |
67,056,100 |
1,794,440 |
738,689,000 |
-736,894,560 |
-91.66% |
| 2021/6/30 |
91,605,900 |
67,056,100 |
1,586,920 |
26,136,800 |
-24,549,880 |
-26.8% |
| 2021/3/31 |
803,950,000 |
91,605,900 |
207,527 |
712,552,000 |
-712,344,473 |
-88.61% |
| 2020/12/31 |
55,553,600 |
803,950,000 |
1,466,430,000 |
718,031,000 |
748,399,000 |
1347.17% |
| 2020/12/31 |
688,389,000 |
803,950,000 |
484,739,000 |
369,178,000 |
115,561,000 |
16.79% |
| 2020/9/30 |
650,939,000 |
688,389,000 |
384,734,000 |
347,284,000 |
37,450,000 |
5.75% |
| 2020/6/30 |
55,553,600 |
650,939,000 |
596,955,000 |
1,569,750 |
595,385,250 |
1071.73% |
| 2020/6/30 |
55,553,600 |
650,939,000 |
596,955,000 |
1,569,750 |
595,385,250 |
1071.73% |
| 2020/6/4 |
71,974,600 |
55,553,600 |
0 |
15,943,500 |
-15,943,500 |
-22.15% |
| 2020/6/4 |
71,974,600 |
55,553,600 |
0 |
15,943,500 |
-15,943,500 |
-22.15% |
| 2020/6/4 |
71,974,600 |
55,553,600 |
0 |
15,943,500 |
-15,943,500 |
-22.15% |
| 2020/3/31 |
71,974,600 |
71,974,600 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
42,450,300 |
71,974,600 |
45,722,500 |
16,431,700 |
29,290,800 |
69% |
| 2019/12/31 |
42,045,400 |
71,974,600 |
45,722,500 |
15,892,100 |
29,830,400 |
70.95% |
| 2019/9/30 |
42,045,400 |
42,045,400 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
42,450,300 |
42,045,400 |
0 |
539,603 |
-539,603 |
-1.27% |
| 2019/6/30 |
42,450,300 |
42,045,400 |
0 |
539,603 |
-539,603 |
-1.27% |
| 2019/3/31 |
42,450,300 |
42,450,300 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
2,960,910,000 |
42,450,300 |
0 |
2,918,870,000 |
-2,918,870,000 |
-98.58% |
| 2018/12/31 |
59,375,100 |
42,450,300 |
0 |
16,954,200 |
-16,954,200 |
-28.55% |
| 2018/9/30 |
2,955,440,000 |
59,375,100 |
0 |
2,896,250,000 |
-2,896,250,000 |
-98% |
| 2018/6/30 |
2,960,910,000 |
2,955,440,000 |
0 |
5,659,000 |
-5,659,000 |
-0.19% |
| 2018/6/30 |
2,955,440,000 |
2,955,440,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
2,960,910,000 |
2,955,440,000 |
0 |
5,659,000 |
-5,659,000 |
-0.19% |
| 2017/12/31 |
9,949,250,000 |
2,960,910,000 |
0 |
6,989,780,000 |
-6,989,780,000 |
-70.25% |
| 2017/12/31 |
2,960,910,000 |
2,960,910,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
3,058,780,000 |
2,960,910,000 |
0 |
98,183,500 |
-98,183,500 |
-3.21% |
| 2017/6/30 |
9,949,250,000 |
3,058,780,000 |
0 |
6,891,600,000 |
-6,891,600,000 |
-69.27% |
| 2017/6/30 |
3,058,780,000 |
3,058,780,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
9,949,250,000 |
3,058,780,000 |
0 |
6,891,600,000 |
-6,891,600,000 |
-69.27% |
| 2016/12/31 |
829,761,000 |
9,949,250,000 |
9,296,320,000 |
252,161,000 |
9,044,159,000 |
1089.97% |
| 2016/12/31 |
9,949,250,000 |
9,949,250,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
855,952,000 |
9,949,250,000 |
9,133,000,000 |
105,396,000 |
9,027,604,000 |
1054.69% |
| 2016/6/30 |
829,761,000 |
855,952,000 |
163,318,000 |
146,765,000 |
16,553,000 |
1.99% |
| 2016/6/30 |
855,952,000 |
855,952,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
829,761,000 |
855,952,000 |
163,318,000 |
146,765,000 |
16,553,000 |
1.99% |
| 2015/12/31 |
1,057,570,000 |
829,761,000 |
597,381,000 |
833,115,000 |
-235,734,000 |
-22.29% |
| 2015/12/31 |
829,761,000 |
829,761,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
584,981,000 |
829,761,000 |
593,312,000 |
350,029,000 |
243,283,000 |
41.59% |
| 2015/6/30 |
1,057,570,000 |
584,981,000 |
4,069,360 |
483,086,000 |
-479,016,640 |
-45.29% |
| 2015/6/30 |
584,981,000 |
584,981,000 |
0 |
0 |
0 |
0% |
| 2015/3/31 |
1,057,570,000 |
584,981,000 |
4,069,360 |
483,086,000 |
-479,016,640 |
-45.29% |
| 2014/12/31 |
1,057,570,000 |
1,057,570,000 |
0 |
0 |
0 |
0% |
| 2014/12/31 |
1,057,570,000 |
1,057,570,000 |
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。
