万家可转债债券A(008331)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 |
72,559,100 |
77,420,900 |
12,398,100 |
7,536,280 |
4,861,820 |
6.7% |
2023/12/31 |
61,354,400 |
72,559,100 |
21,337,000 |
10,132,400 |
11,204,600 |
18.26% |
2023/12/31 |
64,236,400 |
72,559,100 |
10,380,500 |
2,057,830 |
8,322,670 |
12.96% |
2023/9/30 |
57,349,900 |
64,236,400 |
8,916,950 |
2,030,510 |
6,886,440 |
12.01% |
2023/6/30 |
61,354,400 |
57,349,900 |
2,039,570 |
6,044,030 |
-4,004,460 |
-6.53% |
2023/6/30 |
59,559,000 |
57,349,900 |
752,333 |
2,961,430 |
-2,209,097 |
-3.71% |
2023/3/31 |
61,354,400 |
59,559,000 |
1,287,240 |
3,082,600 |
-1,795,360 |
-2.93% |
2022/12/31 |
43,628,600 |
61,354,400 |
49,362,200 |
31,636,300 |
17,725,900 |
40.63% |
2022/12/31 |
65,378,900 |
61,354,400 |
1,851,040 |
5,875,560 |
-4,024,520 |
-6.16% |
2022/9/30 |
53,713,600 |
65,378,900 |
19,746,800 |
8,081,490 |
11,665,310 |
21.72% |
2022/6/30 |
43,628,600 |
53,713,600 |
27,764,300 |
17,679,300 |
10,085,000 |
23.12% |
2022/6/30 |
54,346,700 |
53,713,600 |
5,252,120 |
5,885,250 |
-633,130 |
-1.16% |
2022/3/31 |
43,628,600 |
54,346,700 |
22,512,200 |
11,794,000 |
10,718,200 |
24.57% |
2021/12/31 |
37,272,600 |
43,628,600 |
44,008,300 |
37,652,300 |
6,356,000 |
17.05% |
2021/12/31 |
40,714,100 |
43,628,600 |
4,406,320 |
1,491,820 |
2,914,500 |
7.16% |
2021/9/30 |
11,452,900 |
40,714,100 |
37,368,600 |
8,107,420 |
29,261,180 |
255.49% |
2021/6/30 |
37,272,600 |
11,452,900 |
2,233,310 |
28,053,100 |
-25,819,790 |
-69.27% |
2021/6/30 |
24,273,900 |
11,452,900 |
1,568,320 |
14,389,400 |
-12,821,080 |
-52.82% |
2021/3/31 |
37,272,600 |
24,273,900 |
664,989 |
13,663,700 |
-12,998,711 |
-34.87% |
2020/12/31 |
201,517,000 |
37,272,600 |
863,406 |
165,108,000 |
-164,244,594 |
-81.5% |
2020/12/31 |
71,140,800 |
37,272,600 |
217,106 |
34,085,300 |
-33,868,194 |
-47.61% |
2020/9/30 |
201,517,000 |
71,140,800 |
646,300 |
131,023,000 |
-130,376,700 |
-64.7% |
2020/6/30 |
201,517,000 |
201,517,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
201,517,000 |
201,517,000 |
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。