Subscription and redemption of Zhonghai Active Profit Increasing Hybrid (001279)
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
54,837,700
52,547,700
872,167
3,162,170
-2,290,003
-4.18%
2023/12/31
127,295,000
54,837,700
20,364,600
92,822,200
-72,457,600
-56.92%
2023/12/31
63,869,500
54,837,700
964,050
9,995,920
-9,031,870
-14.14%
2023/9/30
76,083,000
63,869,500
1,269,950
13,483,500
-12,213,550
-16.05%
2023/6/30
127,295,000
76,083,000
18,130,600
69,342,800
-51,212,200
-40.23%
2023/6/30
83,467,100
76,083,000
5,104,870
12,488,900
-7,384,030
-8.85%
2023/3/31
127,295,000
83,467,100
13,025,700
56,853,900
-43,828,200
-34.43%
2022/12/31
127,876,000
127,295,000
347,112,000
347,693,000
-581,000
-0.45%
2022/12/31
266,399,000
127,295,000
8,999,260
148,103,000
-139,103,740
-52.22%
2022/9/30
298,330,000
266,399,000
62,455,900
94,387,200
-31,931,300
-10.7%
2022/6/30
127,876,000
298,330,000
275,657,000
105,203,000
170,454,000
133.3%
2022/6/30
257,911,000
298,330,000
130,432,000
90,012,600
40,419,400
15.67%
2022/3/31
127,876,000
257,911,000
145,225,000
15,190,600
130,034,400
101.69%
2021/12/31
53,525,100
127,876,000
174,317,000
99,966,000
74,351,000
138.91%
2021/12/31
121,113,000
127,876,000
45,053,400
38,289,900
6,763,500
5.58%
2021/9/30
44,908,500
121,113,000
118,834,000
42,630,100
76,203,900
169.69%
2021/6/30
53,525,100
44,908,500
10,429,500
19,046,100
-8,616,600
-16.1%
2021/6/30
45,109,400
44,908,500
6,165,380
6,366,270
-200,890
-0.45%
2021/3/31
53,525,100
45,109,400
4,264,140
12,679,800
-8,415,660
-15.72%
2020/12/31
132,711,000
53,525,100
53,512,500
132,698,000
-79,185,500
-59.67%
2020/12/31
62,392,200
53,525,100
2,498,230
11,365,300
-8,867,070
-14.21%
2020/9/30
83,104,900
62,392,200
12,096,800
32,809,500
-20,712,700
-24.92%
2020/6/30
132,711,000
83,104,900
38,917,500
88,523,100
-49,605,600
-37.38%
2020/6/30
102,021,000
83,104,900
9,128,130
28,044,600
-18,916,470
-18.54%
2020/3/31
132,711,000
102,021,000
29,789,400
60,478,600
-30,689,200
-23.12%
2019/12/31
226,856,000
132,711,000
76,483,400
170,629,000
-94,145,600
-41.5%
2019/12/31
179,289,000
132,711,000
7,931,000
54,509,300
-46,578,300
-25.98%
2019/9/30
227,064,000
179,289,000
8,543,000
56,317,800
-47,774,800
-21.04%
2019/6/30
226,856,000
227,064,000
60,009,400
59,801,700
207,700
0.09%
2019/6/30
239,065,000
227,064,000
19,936,400
31,938,300
-12,001,900
-5.02%
2019/3/31
226,856,000
239,065,000
40,073,000
27,863,500
12,209,500
5.38%
2018/12/31
300,961,000
226,856,000
8,602,930
82,708,300
-74,105,370
-24.62%
2018/12/31
228,875,000
226,856,000
2,306,830
4,325,940
-2,019,110
-0.88%
2018/9/30
230,523,000
228,875,000
2,646,340
4,294,110
-1,647,770
-0.71%
2018/6/30
300,961,000
230,523,000
3,649,760
74,088,300
-70,438,540
-23.4%
2018/6/30
286,034,000
230,523,000
2,266,890
57,778,200
-55,511,310
-19.41%
2018/3/31
300,961,000
286,034,000
1,382,870
16,310,100
-14,927,230
-4.96%
2017/12/31
443,928,000
300,961,000
123,236,000
266,203,000
-142,967,000
-32.2%
2017/12/31
393,980,000
300,961,000
3,577,260
96,595,800
-93,018,540
-23.61%
2017/9/30
403,465,000
393,980,000
118,135,000
127,620,000
-9,485,000
-2.35%
2017/6/30
443,928,000
403,465,000
1,524,010
41,987,200
-40,463,190
-9.11%
2017/6/30
427,640,000
403,465,000
936,400
25,110,900
-24,174,500
-5.65%
2017/3/31
443,928,000
427,640,000
587,614
16,876,300
-16,288,686
-3.67%
2016/12/31
556,212,000
443,928,000
2,069,190
114,353,000
-112,283,810
-20.19%
2016/12/31
474,694,000
443,928,000
131,668
30,896,800
-30,765,132
-6.48%
2016/9/30
507,429,000
474,694,000
583,251
33,318,900
-32,735,649
-6.45%
2016/6/30
556,212,000
507,429,000
1,354,280
50,137,100
-48,782,820
-8.77%
2016/6/30
531,391,000
507,429,000
496,877
24,458,500
-23,961,623
-4.51%
2016/3/31
556,212,000
531,391,000
857,398
25,678,600
-24,821,202
-4.46%
2015/12/31
1,021,060,000
556,212,000
23,567,000
488,410,000
-464,843,000
-45.53%
2015/12/31
625,731,000
556,212,000
479,631
69,998,900
-69,519,269
-11.11%
2015/9/30
986,149,000
625,731,000
1,798,910
362,217,000
-360,418,090
-36.55%
*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.