申万菱信可转债债券C(015167)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 |
143,493 |
531,980 |
418,438 |
29,951 |
388,487 |
270.74% |
2023/12/31 |
3,353,730 |
143,493 |
28,416,800 |
31,627,100 |
-3,210,300 |
-95.72% |
2023/12/31 |
165,747 |
143,493 |
1,102,340 |
1,124,600 |
-22,260 |
-13.43% |
2023/9/30 |
164,152 |
165,747 |
4,367,750 |
4,366,160 |
1,590 |
0.97% |
2023/6/30 |
3,353,730 |
164,152 |
22,946,700 |
26,136,300 |
-3,189,600 |
-95.11% |
2023/6/30 |
1,364,850 |
164,152 |
182,565 |
1,383,270 |
-1,200,705 |
-87.97% |
2023/3/31 |
3,353,730 |
1,364,850 |
22,764,200 |
24,753,100 |
-1,988,900 |
-59.3% |
2022/12/31 |
0 |
3,353,730 |
9,774,020 |
6,420,290 |
3,353,730 |
INF% |
2022/12/31 |
8,630,230 |
3,353,730 |
66,946 |
5,343,440 |
-5,276,494 |
-61.14% |
2022/9/30 |
8,492,660 |
8,630,230 |
547,516 |
409,949 |
137,567 |
1.62% |
2022/6/30 |
0 |
8,492,660 |
9,159,560 |
666,896 |
8,492,664 |
INF% |
2022/6/30 |
1,557 |
8,492,660 |
9,157,980 |
666,872 |
8,491,108 |
545403.09% |
2022/3/31 |
0 |
1,557 |
1,581 |
25 |
1,557 |
INF% |
*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。