中欧双利债券C(002962)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 |
387,666,000 |
361,690,000 |
14,095,500 |
40,072,000 |
-25,976,500 |
-6.7% |
2023/12/31 |
567,030,000 |
387,666,000 |
68,545,800 |
247,909,000 |
-179,363,200 |
-31.63% |
2023/12/31 |
466,286,000 |
387,666,000 |
9,575,550 |
88,194,800 |
-78,619,250 |
-16.86% |
2023/9/30 |
487,016,000 |
466,286,000 |
23,883,200 |
44,613,900 |
-20,730,700 |
-4.26% |
2023/6/30 |
567,030,000 |
487,016,000 |
35,087,000 |
115,101,000 |
-80,014,000 |
-14.11% |
2023/6/30 |
518,542,000 |
487,016,000 |
30,419,400 |
61,944,800 |
-31,525,400 |
-6.08% |
2023/3/31 |
567,030,000 |
518,542,000 |
4,667,640 |
53,155,700 |
-48,488,060 |
-8.55% |
2022/12/31 |
976,119,000 |
567,030,000 |
376,545,000 |
785,634,000 |
-409,089,000 |
-41.91% |
2022/12/31 |
636,634,000 |
567,030,000 |
6,141,440 |
75,745,400 |
-69,603,960 |
-10.93% |
2022/9/30 |
779,515,000 |
636,634,000 |
10,673,900 |
153,555,000 |
-142,881,100 |
-18.33% |
2022/6/30 |
976,119,000 |
779,515,000 |
359,729,000 |
556,333,000 |
-196,604,000 |
-20.14% |
2022/6/30 |
1,028,690,000 |
779,515,000 |
11,820,600 |
260,998,000 |
-249,177,400 |
-24.22% |
2022/3/31 |
976,119,000 |
1,028,690,000 |
347,909,000 |
295,336,000 |
52,573,000 |
5.39% |
2021/12/31 |
1,192,080,000 |
976,119,000 |
2,690,580,000 |
2,906,540,000 |
-215,960,000 |
-18.12% |
2021/12/31 |
1,251,790,000 |
976,119,000 |
67,694,600 |
343,362,000 |
-275,667,400 |
-22.02% |
2021/9/30 |
2,051,190,000 |
1,251,790,000 |
233,516,000 |
1,032,920,000 |
-799,404,000 |
-38.97% |
2021/6/30 |
1,192,080,000 |
2,051,190,000 |
2,389,370,000 |
1,530,250,000 |
859,120,000 |
72.07% |
2021/6/30 |
1,699,110,000 |
2,051,190,000 |
860,322,000 |
508,243,000 |
352,079,000 |
20.72% |
2021/3/31 |
1,192,080,000 |
1,699,110,000 |
1,529,050,000 |
1,022,010,000 |
507,040,000 |
42.53% |
2020/12/31 |
116,466,000 |
1,192,080,000 |
2,727,570,000 |
1,651,960,000 |
1,075,610,000 |
923.54% |
2020/12/31 |
797,149,000 |
1,192,080,000 |
867,856,000 |
472,929,000 |
394,927,000 |
49.54% |
2020/9/30 |
353,340,000 |
797,149,000 |
1,065,760,000 |
621,951,000 |
443,809,000 |
125.6% |
2020/6/30 |
116,466,000 |
353,340,000 |
793,952,000 |
557,079,000 |
236,873,000 |
203.38% |
2020/6/30 |
443,045,000 |
353,340,000 |
286,117,000 |
375,822,000 |
-89,705,000 |
-20.25% |
2020/3/31 |
116,466,000 |
443,045,000 |
507,835,000 |
181,257,000 |
326,578,000 |
280.41% |
2019/12/31 |
2,439 |
116,466,000 |
124,288,000 |
7,824,490 |
116,463,510 |
4775071.24% |
2019/12/31 |
3,816,850 |
116,466,000 |
120,281,000 |
7,631,820 |
112,649,180 |
2951.37% |
2019/9/30 |
2,374 |
3,816,850 |
4,002,450 |
187,977 |
3,814,473 |
160644.56% |
2019/6/30 |
2,439 |
2,374 |
4,627 |
4,691 |
-65 |
-2.64% |
2019/6/30 |
2,399 |
2,374 |
0 |
25 |
-25 |
-1.04% |
2019/3/31 |
2,439 |
2,399 |
4,627 |
4,666 |
-40 |
-1.62% |
2018/12/31 |
2,579 |
2,439 |
14 |
154 |
-140 |
-5.44% |
2018/12/31 |
2,445 |
2,439 |
14 |
20 |
-6 |
-0.24% |
2018/9/30 |
2,495 |
2,445 |
0 |
50 |
-50 |
-1.99% |
2018/6/30 |
2,579 |
2,495 |
0 |
85 |
-85 |
-3.28% |
2018/6/30 |
2,534 |
2,495 |
0 |
40 |
-40 |
-1.57% |
2018/3/31 |
2,579 |
2,534 |
0 |
45 |
-45 |
-1.74% |
2017/12/31 |
2,090 |
2,579 |
1,863 |
1,374 |
489 |
23.41% |
2017/12/31 |
2,694 |
2,579 |
0 |
115 |
-115 |
-4.26% |
2017/9/30 |
2,799 |
2,694 |
0 |
105 |
-105 |
-3.74% |
2017/6/30 |
2,090 |
2,799 |
1,863 |
1,155 |
709 |
33.91% |
2017/6/30 |
2,894 |
2,799 |
0 |
95 |
-95 |
-3.28% |
2017/3/31 |
2,090 |
2,894 |
1,863 |
1,060 |
804 |
38.44% |
*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。