中银国有企业债A(001235)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 |
1,028,600,000 |
767,558,000 |
47,627,900 |
308,671,000 |
-261,043,100 |
-25.38% |
2023/12/31 |
1,563,270,000 |
1,028,600,000 |
465,147,000 |
999,814,000 |
-534,667,000 |
-34.2% |
2023/12/31 |
1,189,960,000 |
1,028,600,000 |
91,045,000 |
252,401,000 |
-161,356,000 |
-13.56% |
2023/9/30 |
1,179,800,000 |
1,189,960,000 |
230,584,000 |
220,422,000 |
10,162,000 |
0.86% |
2023/6/30 |
1,563,270,000 |
1,179,800,000 |
143,518,000 |
526,991,000 |
-383,473,000 |
-24.53% |
2023/6/30 |
1,287,540,000 |
1,179,800,000 |
84,790,900 |
192,533,000 |
-107,742,100 |
-8.37% |
2023/3/31 |
1,563,270,000 |
1,287,540,000 |
58,727,000 |
334,457,000 |
-275,730,000 |
-17.64% |
2022/12/31 |
2,521,930,000 |
1,563,270,000 |
2,107,090,000 |
3,065,750,000 |
-958,660,000 |
-38.01% |
2022/12/31 |
2,584,290,000 |
1,563,270,000 |
76,046,800 |
1,097,070,000 |
-1,021,023,200 |
-39.51% |
2022/9/30 |
2,385,610,000 |
2,584,290,000 |
902,384,000 |
703,700,000 |
198,684,000 |
8.33% |
2022/6/30 |
2,521,930,000 |
2,385,610,000 |
1,128,660,000 |
1,264,980,000 |
-136,320,000 |
-5.41% |
2022/6/30 |
2,513,010,000 |
2,385,610,000 |
291,725,000 |
419,125,000 |
-127,400,000 |
-5.07% |
2022/3/31 |
2,521,930,000 |
2,513,010,000 |
836,934,000 |
845,858,000 |
-8,924,000 |
-0.35% |
2021/12/31 |
1,080,710,000 |
2,521,930,000 |
2,297,010,000 |
855,785,000 |
1,441,225,000 |
133.36% |
2021/12/31 |
1,529,390,000 |
2,521,930,000 |
1,112,530,000 |
119,986,000 |
992,544,000 |
64.9% |
2021/9/30 |
985,943,000 |
1,529,390,000 |
749,873,000 |
206,430,000 |
543,443,000 |
55.12% |
2021/6/30 |
1,080,710,000 |
985,943,000 |
434,604,000 |
529,369,000 |
-94,765,000 |
-8.77% |
2021/6/30 |
1,041,790,000 |
985,943,000 |
8,101,830 |
63,947,000 |
-55,845,170 |
-5.36% |
2021/3/31 |
1,080,710,000 |
1,041,790,000 |
426,502,000 |
465,422,000 |
-38,920,000 |
-3.6% |
2020/12/31 |
1,755,110,000 |
1,080,710,000 |
740,283,000 |
1,414,690,000 |
-674,407,000 |
-38.43% |
2020/12/31 |
1,011,900,000 |
1,080,710,000 |
396,225,000 |
327,418,000 |
68,807,000 |
6.8% |
2020/9/30 |
1,693,870,000 |
1,011,900,000 |
68,418,300 |
750,390,000 |
-681,971,700 |
-40.26% |
2020/6/30 |
1,755,110,000 |
1,693,870,000 |
275,639,000 |
336,877,000 |
-61,238,000 |
-3.49% |
2020/6/30 |
1,942,630,000 |
1,693,870,000 |
5,904,550 |
254,665,000 |
-248,760,450 |
-12.81% |
2020/3/31 |
1,755,110,000 |
1,942,630,000 |
269,735,000 |
82,212,000 |
187,523,000 |
10.68% |
2019/12/31 |
2,019,010,000 |
1,755,110,000 |
237,495,000 |
501,391,000 |
-263,896,000 |
-13.07% |
2019/12/31 |
2,144,000,000 |
1,755,110,000 |
31,604,100 |
420,490,000 |
-388,885,900 |
-18.14% |
2019/9/30 |
2,141,090,000 |
2,144,000,000 |
9,098,100 |
6,193,140 |
2,904,960 |
0.14% |
2019/6/30 |
2,019,010,000 |
2,141,090,000 |
196,793,000 |
74,708,100 |
122,084,900 |
6.05% |
2019/6/30 |
2,154,210,000 |
2,141,090,000 |
7,361,960 |
20,475,600 |
-13,113,640 |
-0.61% |
2019/3/31 |
2,019,010,000 |
2,154,210,000 |
189,431,000 |
54,232,500 |
135,198,500 |
6.7% |
2018/12/31 |
3,515,020,000 |
2,019,010,000 |
39,214,700 |
1,535,230,000 |
-1,496,015,300 |
-42.56% |
2018/12/31 |
2,593,590,000 |
2,019,010,000 |
7,204,570 |
581,787,000 |
-574,582,430 |
-22.15% |
2018/9/30 |
2,816,370,000 |
2,593,590,000 |
19,309,300 |
242,091,000 |
-222,781,700 |
-7.91% |
2018/6/30 |
3,515,020,000 |
2,816,370,000 |
12,700,800 |
711,349,000 |
-698,648,200 |
-19.88% |
2018/6/30 |
2,813,330,000 |
2,816,370,000 |
6,644,230 |
3,605,790 |
3,038,440 |
0.11% |
2018/3/31 |
3,515,020,000 |
2,813,330,000 |
6,056,580 |
707,743,000 |
-701,686,420 |
-19.96% |
2017/12/31 |
2,683,580,000 |
3,515,020,000 |
3,005,250,000 |
2,173,810,000 |
831,440,000 |
30.98% |
2017/12/31 |
5,532,950,000 |
3,515,020,000 |
721,358 |
2,018,650,000 |
-2,017,928,642 |
-36.47% |
2017/9/30 |
5,048,050,000 |
5,532,950,000 |
500,201,000 |
15,300,500 |
484,900,500 |
9.61% |
2017/6/30 |
2,683,580,000 |
5,048,050,000 |
2,504,330,000 |
139,862,000 |
2,364,468,000 |
88.11% |
2017/6/30 |
5,062,080,000 |
5,048,050,000 |
234,419 |
14,269,900 |
-14,035,481 |
-0.28% |
2017/3/31 |
2,683,580,000 |
5,062,080,000 |
2,504,100,000 |
125,592,000 |
2,378,508,000 |
88.63% |
2016/12/31 |
2,016,200,000 |
2,683,580,000 |
1,545,150,000 |
877,767,000 |
667,383,000 |
33.1% |
2016/12/31 |
3,235,070,000 |
2,683,580,000 |
975,667 |
552,472,000 |
-551,496,333 |
-17.05% |
2016/9/30 |
3,046,480,000 |
3,235,070,000 |
252,600,000 |
64,010,700 |
188,589,300 |
6.19% |
2016/6/30 |
2,016,200,000 |
3,046,480,000 |
1,291,570,000 |
261,284,000 |
1,030,286,000 |
51.1% |
2016/6/30 |
2,210,030,000 |
3,046,480,000 |
985,043,000 |
148,591,000 |
836,452,000 |
37.85% |
2016/3/31 |
2,016,200,000 |
2,210,030,000 |
306,529,000 |
112,693,000 |
193,836,000 |
9.61% |
2015/12/31 |
2,052,340,000 |
2,016,200,000 |
1,435,670 |
37,579,500 |
-36,143,830 |
-1.76% |
2015/12/31 |
2,052,340,000 |
2,016,200,000 |
1,435,670 |
37,579,500 |
-36,143,830 |
-1.76% |
*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。