Subscription and redemption of China Shipping Short term Bond A (000674)
Reporting period
Total shares at the beginning of the period
Total shares at the end of the period
Total subscription shares during the period (copies)
Total redemption units during the period (share)
Net redemption shares during the period
Net redemption ratio
2024/3/31
62,201,800
104,376,000
49,272,300
7,098,270
42,174,030
67.8%
2023/12/31
112,127,000
62,201,800
178,620,000
228,545,000
-49,925,000
-44.53%
2023/12/31
116,906,000
62,201,800
2,853,890
57,558,600
-54,704,710
-46.79%
2023/9/30
21,632,800
116,906,000
104,801,000
9,526,980
95,274,020
440.41%
2023/6/30
112,127,000
21,632,800
70,965,400
161,460,000
-90,494,600
-80.71%
2023/6/30
37,063,300
21,632,800
3,169,480
18,600,000
-15,430,520
-41.63%
2023/3/31
112,127,000
37,063,300
67,795,900
142,860,000
-75,064,100
-66.95%
2022/12/31
447,871,000
112,127,000
114,863,000
450,607,000
-335,744,000
-74.96%
2022/12/31
58,726,500
112,127,000
112,036,000
58,635,400
53,400,600
90.93%
2022/9/30
147,391,000
58,726,500
1,532,950
90,197,300
-88,664,350
-60.16%
2022/6/30
447,871,000
147,391,000
1,293,810
301,774,000
-300,480,190
-67.09%
2022/6/30
446,587,000
147,391,000
1,111,550
300,308,000
-299,196,450
-67%
2022/3/31
447,871,000
446,587,000
182,262
1,466,660
-1,284,398
-0.29%
2021/12/31
803,950,000
447,871,000
396,770,000
752,849,000
-356,079,000
-44.29%
2021/12/31
342,680,000
447,871,000
115,806,000
10,614,500
105,191,500
30.7%
2021/9/30
67,056,100
342,680,000
279,169,000
3,545,430
275,623,570
411.03%
2021/6/30
803,950,000
67,056,100
1,794,440
738,689,000
-736,894,560
-91.66%
2021/6/30
91,605,900
67,056,100
1,586,920
26,136,800
-24,549,880
-26.8%
2021/3/31
803,950,000
91,605,900
207,527
712,552,000
-712,344,473
-88.61%
2020/12/31
55,553,600
803,950,000
1,466,430,000
718,031,000
748,399,000
1347.17%
2020/12/31
688,389,000
803,950,000
484,739,000
369,178,000
115,561,000
16.79%
2020/9/30
650,939,000
688,389,000
384,734,000
347,284,000
37,450,000
5.75%
2020/6/30
55,553,600
650,939,000
596,955,000
1,569,750
595,385,250
1071.73%
2020/6/30
55,553,600
650,939,000
596,955,000
1,569,750
595,385,250
1071.73%
2020/6/4
71,974,600
55,553,600
zero
15,943,500
-15,943,500
-22.15%
2020/6/4
71,974,600
55,553,600
zero
15,943,500
-15,943,500
-22.15%
2020/6/4
71,974,600
55,553,600
zero
15,943,500
-15,943,500
-22.15%
2020/3/31
71,974,600
71,974,600
zero
zero
zero
0%
2019/12/31
42,450,300
71,974,600
45,722,500
16,431,700
29,290,800
69%
2019/12/31
42,045,400
71,974,600
45,722,500
15,892,100
29,830,400
70.95%
2019/9/30
42,045,400
42,045,400
zero
zero
zero
0%
2019/6/30
42,450,300
42,045,400
zero
539,603
-539,603
-1.27%
2019/6/30
42,450,300
42,045,400
zero
539,603
-539,603
-1.27%
2019/3/31
42,450,300
42,450,300
zero
zero
zero
0%
2018/12/31
2,960,910,000
42,450,300
zero
2,918,870,000
-2,918,870,000
-98.58%
2018/12/31
59,375,100
42,450,300
zero
16,954,200
-16,954,200
-28.55%
2018/9/30
2,955,440,000
59,375,100
zero
2,896,250,000
-2,896,250,000
-98%
2018/6/30
2,960,910,000
2,955,440,000
zero
5,659,000
-5,659,000
-0.19%
2018/6/30
2,955,440,000
2,955,440,000
zero
zero
zero
0%
2018/3/31
2,960,910,000
2,955,440,000
zero
5,659,000
-5,659,000
-0.19%
2017/12/31
9,949,250,000
2,960,910,000
zero
6,989,780,000
-6,989,780,000
-70.25%
2017/12/31
2,960,910,000
2,960,910,000
zero
zero
zero
0%
2017/9/30
3,058,780,000
2,960,910,000
zero
98,183,500
-98,183,500
-3.21%
2017/6/30
9,949,250,000
3,058,780,000
zero
6,891,600,000
-6,891,600,000
-69.27%
2017/6/30
3,058,780,000
3,058,780,000
zero
zero
zero
0%
2017/3/31
9,949,250,000
3,058,780,000
zero
6,891,600,000
-6,891,600,000
-69.27%
2016/12/31
829,761,000
9,949,250,000
9,296,320,000
252,161,000
9,044,159,000
1089.97%
2016/12/31
9,949,250,000
9,949,250,000
zero
zero
zero
0%
2016/9/30
855,952,000
9,949,250,000
9,133,000,000
105,396,000
9,027,604,000
1054.69%
2016/6/30
829,761,000
855,952,000
163,318,000
146,765,000
16,553,000
1.99%
2016/6/30
855,952,000
855,952,000
zero
zero
zero
0%
2016/3/31
829,761,000
855,952,000
163,318,000
146,765,000
16,553,000
1.99%
2015/12/31
1,057,570,000
829,761,000
597,381,000
833,115,000
-235,734,000
-22.29%
2015/12/31
829,761,000
829,761,000
zero
zero
zero
0%
2015/9/30
584,981,000
829,761,000
593,312,000
350,029,000
243,283,000
41.59%
2015/6/30
1,057,570,000
584,981,000
4,069,360
483,086,000
-479,016,640
-45.29%
2015/6/30
584,981,000
584,981,000
zero
zero
zero
0%
2015/3/31
1,057,570,000
584,981,000
4,069,360
483,086,000
-479,016,640
-45.29%
2014/12/31
1,057,570,000
1,057,570,000
zero
zero
zero
0%
2014/12/31
1,057,570,000
1,057,570,000
zero
zero
zero
0%
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
