中银惠利半年定期开放债券A(000372)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 |
53,876,200 |
2,634,000,000 |
2,596,570,000 |
16,442,500 |
2,580,127,500 |
4788.99% |
2023/12/31 |
100,399,000 |
53,876,200 |
2,207,900 |
48,731,000 |
-46,523,100 |
-46.34% |
2023/12/31 |
53,876,200 |
53,876,200 |
0 |
0 |
0 |
0% |
2023/9/30 |
53,794,200 |
53,876,200 |
199,309 |
117,274 |
82,035 |
0.15% |
2023/6/30 |
100,399,000 |
53,794,200 |
2,008,590 |
48,613,700 |
-46,605,110 |
-46.42% |
2023/6/30 |
100,399,000 |
53,794,200 |
2,008,590 |
48,613,700 |
-46,605,110 |
-46.42% |
2023/3/31 |
100,399,000 |
100,399,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
378,517,000 |
100,399,000 |
113,655 |
278,232,000 |
-278,118,345 |
-73.48% |
2022/12/31 |
366,944,000 |
100,399,000 |
107,601 |
266,652,000 |
-266,544,399 |
-72.64% |
2022/9/30 |
366,944,000 |
366,944,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
378,517,000 |
366,944,000 |
6,054 |
11,579,800 |
-11,573,746 |
-3.06% |
2022/6/30 |
378,517,000 |
366,944,000 |
6,054 |
11,579,800 |
-11,573,746 |
-3.06% |
2022/3/31 |
378,517,000 |
378,517,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
195,602,000 |
378,517,000 |
295,152,000 |
112,237,000 |
182,915,000 |
93.51% |
2021/12/31 |
299,319,000 |
378,517,000 |
91,859,600 |
12,661,600 |
79,198,000 |
26.46% |
2021/9/30 |
140,577,000 |
299,319,000 |
173,711,000 |
14,968,600 |
158,742,400 |
112.92% |
2021/6/30 |
195,602,000 |
140,577,000 |
29,581,500 |
84,606,600 |
-55,025,100 |
-28.13% |
2021/6/30 |
140,577,000 |
140,577,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
195,602,000 |
140,577,000 |
29,581,500 |
84,606,600 |
-55,025,100 |
-28.13% |
2020/12/31 |
1,578,070,000 |
195,602,000 |
104,914,000 |
1,487,380,000 |
-1,382,466,000 |
-87.6% |
2020/12/31 |
195,602,000 |
195,602,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,015,830,000 |
195,602,000 |
103,142,000 |
923,367,000 |
-820,225,000 |
-80.74% |
2020/6/30 |
1,578,070,000 |
1,015,830,000 |
1,771,640 |
564,010,000 |
-562,238,360 |
-35.63% |
2020/6/30 |
1,015,830,000 |
1,015,830,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,578,070,000 |
1,015,830,000 |
1,771,640 |
564,010,000 |
-562,238,360 |
-35.63% |
2019/12/31 |
5,760,510,000 |
1,578,070,000 |
1,398,430,000 |
5,580,870,000 |
-4,182,440,000 |
-72.61% |
2019/12/31 |
1,577,440,000 |
1,578,070,000 |
629,410 |
0 |
629,410 |
0.04% |
2019/9/30 |
3,011,620,000 |
1,577,440,000 |
134,600,000 |
1,568,780,000 |
-1,434,180,000 |
-47.62% |
2019/6/30 |
5,760,510,000 |
3,011,620,000 |
1,263,200,000 |
4,012,090,000 |
-2,748,890,000 |
-47.72% |
2019/6/30 |
3,010,480,000 |
3,011,620,000 |
1,142,810 |
0 |
1,142,810 |
0.04% |
2019/3/31 |
5,760,510,000 |
3,010,480,000 |
1,262,060,000 |
4,012,090,000 |
-2,750,030,000 |
-47.74% |
2018/12/31 |
6,499,740,000 |
5,760,510,000 |
507,573 |
739,735,000 |
-739,227,427 |
-11.37% |
2018/12/31 |
5,760,370,000 |
5,760,510,000 |
139,949 |
0 |
139,949 |
0% |
2018/9/30 |
5,834,660,000 |
5,760,370,000 |
151,179 |
74,438,700 |
-74,287,521 |
-1.27% |
2018/6/30 |
6,499,740,000 |
5,834,660,000 |
216,444 |
665,296,000 |
-665,079,556 |
-10.23% |
2018/6/30 |
5,834,560,000 |
5,834,660,000 |
102,145 |
0 |
102,145 |
0% |
2018/3/31 |
6,499,740,000 |
5,834,560,000 |
114,299 |
665,296,000 |
-665,181,701 |
-10.23% |
2017/12/31 |
6,821,950,000 |
6,499,740,000 |
1,008,530 |
323,216,000 |
-322,207,470 |
-4.72% |
2017/12/31 |
6,499,700,000 |
6,499,740,000 |
38,575 |
4 |
38,571 |
0% |
2017/9/30 |
6,509,170,000 |
6,499,700,000 |
233,695 |
9,699,300 |
-9,465,605 |
-0.15% |
2017/6/30 |
6,821,950,000 |
6,509,170,000 |
736,264 |
313,516,000 |
-312,779,736 |
-4.58% |
2017/6/30 |
6,822,130,000 |
6,509,170,000 |
557,834 |
313,516,000 |
-312,958,166 |
-4.59% |
2017/3/31 |
6,821,950,000 |
6,822,130,000 |
178,430 |
0 |
178,430 |
0% |
2016/12/31 |
4,442,250,000 |
6,821,950,000 |
2,801,970,000 |
422,264,000 |
2,379,706,000 |
53.57% |
2016/12/31 |
6,958,070,000 |
6,821,950,000 |
4,479,940 |
140,608,000 |
-136,128,060 |
-1.96% |
2016/9/30 |
6,958,070,000 |
6,958,070,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
4,442,250,000 |
6,958,070,000 |
2,797,490,000 |
281,656,000 |
2,515,834,000 |
56.63% |
2016/6/30 |
4,442,250,000 |
6,958,070,000 |
2,797,490,000 |
281,656,000 |
2,515,834,000 |
56.63% |
2016/3/31 |
4,442,250,000 |
4,442,250,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
4,330,430,000 |
4,442,250,000 |
2,015,390,000 |
1,903,580,000 |
111,810,000 |
2.58% |
2015/12/31 |
2,527,150,000 |
4,442,250,000 |
1,989,260,000 |
74,169,000 |
1,915,091,000 |
75.78% |
2015/9/30 |
2,523,850,000 |
2,527,150,000 |
3,302,960 |
0 |
3,302,960 |
0.13% |
2015/6/30 |
4,330,430,000 |
2,523,850,000 |
22,826,600 |
1,829,410,000 |
-1,806,583,400 |
-41.72% |
2015/6/30 |
4,330,530,000 |
2,523,850,000 |
22,731,000 |
1,829,410,000 |
-1,806,679,000 |
-41.72% |
2015/3/31 |
4,330,430,000 |
4,330,530,000 |
95,621 |
0 |
95,621 |
0% |
2014/12/31 |
2,980,730,000 |
4,330,430,000 |
2,557,120,000 |
1,207,420,000 |
1,349,700,000 |
45.28% |
2014/12/31 |
2,777,890,000 |
4,330,430,000 |
1,923,130,000 |
370,588,000 |
1,552,542,000 |
55.89% |
2014/9/30 |
2,777,890,000 |
2,777,890,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
2,980,730,000 |
2,777,890,000 |
633,990,000 |
836,836,000 |
-202,846,000 |
-6.81% |
2014/6/30 |
2,980,730,000 |
2,777,890,000 |
633,990,000 |
836,836,000 |
-202,846,000 |
-6.81% |
2014/3/31 |
2,980,730,000 |
2,980,730,000 |
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。