中邮定期开放债券C(000272)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 |
2024/3/31 |
14,695,400 |
19,921,700 |
5,997,810 |
771,541 |
5,226,269 |
35.56% |
2023/12/31 |
16,993,500 |
14,695,400 |
378,356 |
2,676,480 |
-2,298,124 |
-13.52% |
2023/12/31 |
15,066,600 |
14,695,400 |
46,872 |
418,061 |
-371,189 |
-2.46% |
2023/9/30 |
14,972,800 |
15,066,600 |
263,460 |
169,651 |
93,809 |
0.63% |
2023/6/30 |
16,993,500 |
14,972,800 |
68,024 |
2,088,770 |
-2,020,746 |
-11.89% |
2023/6/30 |
15,262,500 |
14,972,800 |
27,514 |
317,229 |
-289,716 |
-1.9% |
2023/3/31 |
16,993,500 |
15,262,500 |
40,510 |
1,771,540 |
-1,731,030 |
-10.19% |
2022/12/31 |
17,713,200 |
16,993,500 |
1,982,900 |
2,702,580 |
-719,680 |
-4.06% |
2022/12/31 |
17,260,700 |
16,993,500 |
98,044 |
365,245 |
-267,201 |
-1.55% |
2022/9/30 |
16,502,200 |
17,260,700 |
1,049,920 |
291,374 |
758,546 |
4.6% |
2022/6/30 |
17,713,200 |
16,502,200 |
834,942 |
2,045,970 |
-1,211,028 |
-6.84% |
2022/6/30 |
16,693,600 |
16,502,200 |
129,473 |
320,827 |
-191,354 |
-1.15% |
2022/3/31 |
17,713,200 |
16,693,600 |
705,468 |
1,725,140 |
-1,019,672 |
-5.76% |
2021/12/31 |
24,053,000 |
17,713,200 |
199,092 |
6,538,900 |
-6,339,808 |
-26.36% |
2021/12/31 |
18,715,600 |
17,713,200 |
4,257 |
1,006,660 |
-1,002,403 |
-5.36% |
2021/9/30 |
19,315,000 |
18,715,600 |
11,822 |
611,166 |
-599,344 |
-3.1% |
2021/6/30 |
24,053,000 |
19,315,000 |
183,013 |
4,921,080 |
-4,738,067 |
-19.7% |
2021/6/30 |
20,593,200 |
19,315,000 |
36,809 |
1,315,000 |
-1,278,191 |
-6.21% |
2021/3/31 |
24,053,000 |
20,593,200 |
146,204 |
3,606,080 |
-3,459,876 |
-14.38% |
2020/12/31 |
40,359,000 |
24,053,000 |
678,475 |
16,984,400 |
-16,305,925 |
-40.4% |
2020/12/31 |
25,414,000 |
24,053,000 |
95,076 |
1,456,020 |
-1,360,944 |
-5.36% |
2020/9/30 |
27,358,000 |
25,414,000 |
0 |
1,944,050 |
-1,944,050 |
-7.11% |
2020/6/30 |
40,359,000 |
27,358,000 |
583,398 |
13,584,300 |
-13,000,902 |
-32.21% |
2020/6/30 |
28,326,100 |
27,358,000 |
107,311 |
1,075,420 |
-968,109 |
-3.42% |
2020/3/31 |
40,359,000 |
28,326,100 |
476,087 |
12,508,900 |
-12,032,813 |
-29.81% |
2019/12/31 |
39,701,200 |
40,359,000 |
8,811,450 |
8,153,740 |
657,710 |
1.66% |
2019/12/31 |
34,011,000 |
40,359,000 |
8,667,730 |
2,319,820 |
6,347,910 |
18.66% |
2019/9/30 |
35,395,000 |
34,011,000 |
32,156 |
1,416,080 |
-1,383,924 |
-3.91% |
2019/6/30 |
39,701,200 |
35,395,000 |
111,567 |
4,417,840 |
-4,306,273 |
-10.85% |
2019/6/30 |
38,030,200 |
35,395,000 |
9,222 |
2,644,430 |
-2,635,208 |
-6.93% |
2019/3/31 |
39,701,200 |
38,030,200 |
102,346 |
1,773,410 |
-1,671,064 |
-4.21% |
2018/12/31 |
57,723,100 |
39,701,200 |
652,878 |
18,674,800 |
-18,021,922 |
-31.22% |
2018/12/31 |
44,431,900 |
39,701,200 |
546,600 |
5,277,280 |
-4,730,680 |
-10.65% |
2018/9/30 |
46,085,800 |
44,431,900 |
57,875 |
1,711,710 |
-1,653,836 |
-3.59% |
2018/6/30 |
57,723,100 |
46,085,800 |
48,403 |
11,685,800 |
-11,637,397 |
-20.16% |
2018/6/30 |
48,477,800 |
46,085,800 |
48,403 |
2,440,480 |
-2,392,077 |
-4.93% |
2018/3/31 |
57,723,100 |
48,477,800 |
0 |
9,245,280 |
-9,245,280 |
-16.02% |
2017/12/31 |
170,097,000 |
57,723,100 |
3,516,670 |
115,891,000 |
-112,374,330 |
-66.06% |
2017/12/31 |
108,191,000 |
57,723,100 |
1,165,040 |
51,632,500 |
-50,467,460 |
-46.65% |
2017/9/30 |
119,560,000 |
108,191,000 |
105,566 |
11,475,200 |
-11,369,634 |
-9.51% |
2017/6/30 |
170,097,000 |
119,560,000 |
2,246,060 |
52,783,300 |
-50,537,240 |
-29.71% |
2017/6/30 |
140,780,000 |
119,560,000 |
597,310 |
21,816,700 |
-21,219,390 |
-15.07% |
2017/3/31 |
170,097,000 |
140,780,000 |
1,648,750 |
30,966,600 |
-29,317,850 |
-17.24% |
2016/12/31 |
404,086,000 |
170,097,000 |
110,701,000 |
344,690,000 |
-233,989,000 |
-57.91% |
2016/12/31 |
413,405,000 |
170,097,000 |
18,600,800 |
261,908,000 |
-243,307,200 |
-58.85% |
2016/9/30 |
424,052,000 |
413,405,000 |
15,380,900 |
26,028,700 |
-10,647,800 |
-2.51% |
2016/6/30 |
404,086,000 |
424,052,000 |
76,719,400 |
56,753,200 |
19,966,200 |
4.94% |
2016/6/30 |
462,765,000 |
424,052,000 |
4,079,220 |
42,791,300 |
-38,712,080 |
-8.37% |
2016/3/31 |
404,086,000 |
462,765,000 |
72,640,200 |
13,961,900 |
58,678,300 |
14.52% |
2015/12/31 |
494,969,000 |
404,086,000 |
302,080,000 |
392,963,000 |
-90,883,000 |
-18.36% |
2015/12/31 |
429,023,000 |
404,086,000 |
263,263,000 |
288,200,000 |
-24,937,000 |
-5.81% |
2015/9/30 |
428,918,000 |
429,023,000 |
24,054,900 |
23,949,200 |
105,700 |
0.02% |
2015/6/30 |
494,969,000 |
428,918,000 |
14,762,600 |
80,813,700 |
-66,051,100 |
-13.34% |
2015/6/30 |
478,454,000 |
428,918,000 |
4,894,840 |
54,431,100 |
-49,536,260 |
-10.35% |
2015/3/31 |
494,969,000 |
478,454,000 |
9,867,790 |
26,382,600 |
-16,514,810 |
-3.34% |
2014/12/31 |
1,212,810,000 |
494,969,000 |
341,333,000 |
1,059,170,000 |
-717,837,000 |
-59.19% |
2014/12/31 |
1,029,710,000 |
494,969,000 |
335,866,000 |
870,605,000 |
-534,739,000 |
-51.93% |
2014/9/30 |
1,077,010,000 |
1,029,710,000 |
2,215,150 |
49,516,800 |
-47,301,650 |
-4.39% |
2014/6/30 |
1,212,810,000 |
1,077,010,000 |
3,251,860 |
139,053,000 |
-135,801,140 |
-11.2% |
2014/6/30 |
1,138,750,000 |
1,077,010,000 |
3,087,990 |
64,825,600 |
-61,737,610 |
-5.42% |
2014/3/31 |
1,212,810,000 |
1,138,750,000 |
163,870 |
74,227,500 |
-74,063,630 |
-6.11% |
*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。