中银合利债券(002693)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 |
2019/3/31 |
17,477,500 |
7,633,010 |
121,225 |
9,965,670 |
-9,844,445 |
-56.33% |
2018/12/31 |
57,991,800 |
17,477,500 |
48,724,100 |
89,238,400 |
-40,514,300 |
-69.86% |
2018/12/31 |
48,932,800 |
17,477,500 |
2,241,840 |
33,697,200 |
-31,455,360 |
-64.28% |
2018/9/30 |
31,189,700 |
48,932,800 |
25,141,900 |
7,398,850 |
17,743,050 |
56.89% |
2018/6/30 |
57,991,800 |
31,189,700 |
21,340,300 |
48,142,400 |
-26,802,100 |
-46.22% |
2018/6/30 |
40,813,300 |
31,189,700 |
20,521,300 |
30,144,900 |
-9,623,600 |
-23.58% |
2018/3/31 |
57,991,800 |
40,813,300 |
819,050 |
17,997,500 |
-17,178,450 |
-29.62% |
2017/12/31 |
346,124,000 |
57,991,800 |
2,536,920 |
290,669,000 |
-288,132,080 |
-83.25% |
2017/12/31 |
76,922,200 |
57,991,800 |
978,475 |
19,908,900 |
-18,930,425 |
-24.61% |
2017/9/30 |
90,835,000 |
76,922,200 |
882,445 |
14,795,200 |
-13,912,755 |
-15.32% |
2017/6/30 |
346,124,000 |
90,835,000 |
676,004 |
255,965,000 |
-255,288,996 |
-73.76% |
2017/6/30 |
122,365,000 |
90,835,000 |
283,807 |
31,814,000 |
-31,530,193 |
-25.77% |
2017/3/31 |
346,124,000 |
122,365,000 |
392,196 |
224,151,000 |
-223,758,804 |
-64.65% |
2016/12/31 |
722,049,000 |
346,124,000 |
963,789 |
376,889,000 |
-375,925,211 |
-52.06% |
2016/12/31 |
700,521,000 |
346,124,000 |
744,357 |
355,141,000 |
-354,396,643 |
-50.59% |
2016/9/30 |
722,049,000 |
700,521,000 |
219,432 |
21,747,600 |
-21,528,168 |
-2.98% |
*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。