中欧弘涛债券A(004850)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 |
2021/6/30 |
360,551,000 |
47,427,200 |
9,804,820 |
322,929,000 |
-313,124,180 |
-86.85% |
2021/6/30 |
121,724,000 |
47,427,200 |
65,756 |
74,362,100 |
-74,296,344 |
-61.04% |
2021/3/31 |
360,551,000 |
121,724,000 |
9,739,070 |
248,567,000 |
-238,827,930 |
-66.24% |
2020/12/31 |
339,539,000 |
360,551,000 |
145,403,000 |
124,390,000 |
21,013,000 |
6.19% |
2020/12/31 |
361,479,000 |
360,551,000 |
19,312,300 |
20,240,000 |
-927,700 |
-0.26% |
2020/9/30 |
382,483,000 |
361,479,000 |
52,096 |
21,056,400 |
-21,004,304 |
-5.49% |
2020/6/30 |
339,539,000 |
382,483,000 |
126,039,000 |
83,094,000 |
42,945,000 |
12.65% |
2020/6/30 |
444,337,000 |
382,483,000 |
19,647,800 |
81,501,700 |
-61,853,900 |
-13.92% |
2020/3/31 |
339,539,000 |
444,337,000 |
106,391,000 |
1,592,300 |
104,798,700 |
30.86% |
2019/12/31 |
116,726,000 |
339,539,000 |
235,379,000 |
12,567,100 |
222,811,900 |
190.88% |
2019/12/31 |
333,148,000 |
339,539,000 |
6,390,860 |
0 |
6,390,860 |
1.92% |
2019/9/30 |
116,726,000 |
333,148,000 |
228,988,000 |
12,567,100 |
216,420,900 |
185.41% |
2019/6/30 |
116,726,000 |
116,726,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
116,726,000 |
116,726,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
116,726,000 |
116,726,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
594,730,000 |
116,726,000 |
4,813,970 |
482,818,000 |
-478,004,030 |
-80.37% |
2018/12/31 |
116,726,000 |
116,726,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
594,730,000 |
116,726,000 |
4,813,970 |
482,818,000 |
-478,004,030 |
-80.37% |
2018/6/30 |
594,730,000 |
594,730,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
594,730,000 |
594,730,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
594,730,000 |
594,730,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
594,730,000 |
594,730,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
594,730,000 |
594,730,000 |
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。