中海惠利分级债券B(000318)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 |
2019/10/23 |
36,000,500 |
16,570,100 |
26,013,500 |
45,668,400 |
-19,654,900 |
-54.6% |
2019/9/30 |
17,925,000 |
11,631,700 |
19,015,800 |
25,309,100 |
-6,293,300 |
-35.11% |
2019/6/30 |
29,068,400 |
17,925,000 |
0 |
11,143,500 |
-11,143,500 |
-38.34% |
2019/6/30 |
17,925,000 |
17,925,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
29,068,400 |
17,925,000 |
0 |
11,143,500 |
-11,143,500 |
-38.34% |
2018/12/31 |
142,471,000 |
29,068,400 |
0 |
113,403,000 |
-113,403,000 |
-79.6% |
2018/12/31 |
29,068,400 |
29,068,400 |
0 |
0 |
0 |
0% |
2018/9/30 |
45,509,600 |
29,068,400 |
0 |
16,441,200 |
-16,441,200 |
-36.13% |
2018/6/30 |
142,471,000 |
45,509,600 |
0 |
96,961,800 |
-96,961,800 |
-68.06% |
2018/6/30 |
45,509,600 |
45,509,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
142,471,000 |
45,509,600 |
0 |
96,961,800 |
-96,961,800 |
-68.06% |
2017/12/31 |
1,912,390,000 |
142,471,000 |
0 |
1,783,130,000 |
-1,783,130,000 |
-93.24% |
2017/12/31 |
1,886,910,000 |
142,471,000 |
0 |
1,757,650,000 |
-1,757,650,000 |
-93.15% |
2017/9/30 |
1,886,910,000 |
1,886,910,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,912,390,000 |
1,886,910,000 |
0 |
25,481,200 |
-25,481,200 |
-1.33% |
2017/6/30 |
1,912,390,000 |
1,886,910,000 |
0 |
25,481,200 |
-25,481,200 |
-1.33% |
2017/3/31 |
1,912,390,000 |
1,912,390,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,229,920,000 |
1,912,390,000 |
155,301,000 |
472,832,000 |
-317,531,000 |
-14.24% |
2016/12/31 |
2,338,810,000 |
1,912,390,000 |
0 |
426,413,000 |
-426,413,000 |
-18.23% |
2016/9/30 |
2,338,810,000 |
2,338,810,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,229,920,000 |
2,338,810,000 |
155,301,000 |
46,418,800 |
108,882,200 |
4.88% |
2016/6/30 |
2,229,920,000 |
2,338,810,000 |
155,301,000 |
46,418,800 |
108,882,200 |
4.88% |
2016/3/31 |
2,229,920,000 |
2,229,920,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
743,125,000 |
2,229,920,000 |
1,718,760,000 |
351,737,000 |
1,367,023,000 |
183.96% |
2015/12/31 |
475,292,000 |
2,229,920,000 |
1,718,700,000 |
83,837,600 |
1,634,862,400 |
343.97% |
2015/9/30 |
475,292,000 |
475,292,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
743,125,000 |
475,292,000 |
66,303 |
267,899,000 |
-267,832,697 |
-36.04% |
2015/6/30 |
743,125,000 |
475,292,000 |
66,303 |
267,899,000 |
-267,832,697 |
-36.04% |
2015/3/31 |
743,125,000 |
743,125,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
790,024,000 |
743,125,000 |
186,330,000 |
233,229,000 |
-46,899,000 |
-5.94% |
2014/12/31 |
728,806,000 |
743,125,000 |
186,330,000 |
172,012,000 |
14,318,000 |
1.96% |
2014/9/30 |
728,806,000 |
728,806,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
790,024,000 |
728,806,000 |
0 |
61,217,600 |
-61,217,600 |
-7.75% |
2014/6/30 |
790,024,000 |
728,806,000 |
0 |
61,217,600 |
-61,217,600 |
-7.75% |
2014/3/31 |
790,024,000 |
790,024,000 |
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。