招商可转债分级债券A(150188)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 |
2020/11/8 |
21,517,000 |
0 |
0 |
0 |
0 |
0% |
2020/11/8 |
17,197,100 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
19,462,300 |
17,197,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
21,517,000 |
19,462,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
19,711,600 |
19,462,300 |
0 |
0 |
0 |
0% |
2020/3/31 |
21,517,000 |
19,711,600 |
0 |
0 |
0 |
0% |
2019/12/31 |
38,486,500 |
21,517,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
34,240,100 |
21,517,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
39,391,900 |
34,240,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
38,486,500 |
39,391,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
39,936,100 |
39,391,900 |
0 |
0 |
0 |
0% |
2019/3/31 |
38,486,500 |
39,936,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
44,986,800 |
38,486,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
41,906,000 |
38,486,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
43,437,300 |
41,906,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
44,986,800 |
43,437,300 |
0 |
0 |
0 |
0% |
2018/6/30 |
44,561,100 |
43,437,300 |
0 |
0 |
0 |
0% |
2018/3/31 |
44,986,800 |
44,561,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
70,779,600 |
44,986,800 |
0 |
0 |
0 |
0% |
2017/12/31 |
48,243,200 |
44,986,800 |
0 |
0 |
0 |
0% |
2017/9/30 |
59,750,700 |
48,243,200 |
0 |
0 |
0 |
0% |
2017/6/30 |
70,779,600 |
59,750,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
64,589,500 |
59,750,700 |
0 |
0 |
0 |
0% |
2017/3/31 |
70,779,600 |
64,589,500 |
0 |
0 |
0 |
0% |
2016/12/31 |
393,676,000 |
70,779,600 |
0 |
0 |
0 |
0% |
2016/12/31 |
274,344,000 |
70,779,600 |
0 |
0 |
0 |
0% |
2016/9/30 |
313,806,000 |
274,344,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
393,676,000 |
313,806,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
322,608,000 |
313,806,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
393,676,000 |
322,608,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
605,100,000 |
393,676,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
373,480,000 |
393,676,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
2,255,200,000 |
373,480,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
605,100,000 |
2,255,200,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
3,305,390,000 |
2,255,200,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
605,100,000 |
3,305,390,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
128,442,000 |
605,100,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
28,784,900 |
605,100,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
128,442,000 |
28,784,900 |
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。