中银丰润定期开放债券(003832)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 |
15,810,300,000 |
15,810,300,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
15,810,300,000 |
15,810,300,000 |
62 |
242 |
-180 |
-0% |
2023/12/31 |
15,810,300,000 |
15,810,300,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
15,810,300,000 |
15,810,300,000 |
0 |
109 |
-109 |
-0% |
2023/6/30 |
15,810,300,000 |
15,810,300,000 |
62 |
132 |
-71 |
-0% |
2023/6/30 |
15,810,300,000 |
15,810,300,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
15,810,300,000 |
15,810,300,000 |
62 |
132 |
-71 |
-0% |
2022/12/31 |
15,810,300,000 |
15,810,300,000 |
0 |
408 |
-408 |
-0% |
2022/12/31 |
15,810,300,000 |
15,810,300,000 |
0 |
99 |
-99 |
-0% |
2022/9/30 |
15,810,300,000 |
15,810,300,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
15,810,300,000 |
15,810,300,000 |
0 |
309 |
-309 |
-0% |
2022/6/30 |
15,810,300,000 |
15,810,300,000 |
0 |
100 |
-100 |
-0% |
2022/3/31 |
15,810,300,000 |
15,810,300,000 |
0 |
209 |
-209 |
-0% |
2021/12/31 |
15,810,300,000 |
15,810,300,000 |
1,999 |
2,458 |
-459 |
-0% |
2021/12/31 |
15,810,300,000 |
15,810,300,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
15,810,300,000 |
15,810,300,000 |
0 |
49 |
-49 |
-0% |
2021/6/30 |
15,810,300,000 |
15,810,300,000 |
1,999 |
2,410 |
-411 |
-0% |
2021/6/30 |
15,810,300,000 |
15,810,300,000 |
1,960 |
1,204 |
756 |
0% |
2021/3/31 |
15,810,300,000 |
15,810,300,000 |
39 |
1,205 |
-1,166 |
-0% |
2020/12/31 |
15,810,300,000 |
15,810,300,000 |
0 |
1,025 |
-1,025 |
-0% |
2020/12/31 |
15,810,300,000 |
15,810,300,000 |
0 |
199 |
-199 |
-0% |
2020/9/30 |
15,810,300,000 |
15,810,300,000 |
0 |
99 |
-99 |
-0% |
2020/6/30 |
15,810,300,000 |
15,810,300,000 |
0 |
726 |
-726 |
-0% |
2020/6/30 |
15,810,300,000 |
15,810,300,000 |
0 |
528 |
-528 |
-0% |
2020/3/31 |
15,810,300,000 |
15,810,300,000 |
0 |
199 |
-199 |
-0% |
2019/12/31 |
15,810,300,000 |
15,810,300,000 |
112 |
6,559 |
-6,447 |
-0% |
2019/12/31 |
15,810,300,000 |
15,810,300,000 |
30 |
497 |
-467 |
-0% |
2019/9/30 |
15,810,300,000 |
15,810,300,000 |
29 |
2,295 |
-2,266 |
-0% |
2019/6/30 |
15,810,300,000 |
15,810,300,000 |
52 |
3,767 |
-3,714 |
-0% |
2019/6/30 |
15,810,300,000 |
15,810,300,000 |
0 |
2,275 |
-2,275 |
-0% |
2019/3/31 |
15,810,300,000 |
15,810,300,000 |
52 |
1,492 |
-1,439 |
-0% |
2018/12/31 |
20,000,500,000 |
15,810,300,000 |
9,908,870 |
4,200,020,000 |
-4,190,111,130 |
-20.95% |
2018/12/31 |
15,810,300,000 |
15,810,300,000 |
0 |
1,193 |
-1,193 |
-0% |
2018/9/30 |
18,810,300,000 |
15,810,300,000 |
0 |
3,000,000,000 |
-3,000,000,000 |
-15.95% |
2018/6/30 |
20,000,500,000 |
18,810,300,000 |
9,908,870 |
1,200,010,000 |
-1,190,101,130 |
-5.95% |
2018/6/30 |
18,810,300,000 |
18,810,300,000 |
21 |
0 |
21 |
0% |
2018/3/31 |
20,000,500,000 |
18,810,300,000 |
9,908,850 |
1,200,010,000 |
-1,190,101,150 |
-5.95% |
2018/3/15 |
20,000,500,000 |
20,000,500,000 |
0 |
0 |
0 |
0% |
2018/3/15 |
20,000,500,000 |
20,000,500,000 |
0 |
0 |
0 |
0% |
2018/3/15 |
20,000,500,000 |
20,000,500,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
20,000,500,000 |
20,000,500,000 |
197,301 |
207,193 |
-9,892 |
-0% |
2017/12/31 |
20,000,600,000 |
20,000,500,000 |
0 |
195,223 |
-195,223 |
-0% |
2017/9/30 |
20,000,600,000 |
20,000,600,000 |
2,975 |
2,062 |
913 |
0% |
2017/6/30 |
20,000,500,000 |
20,000,600,000 |
194,327 |
9,908 |
184,419 |
0% |
2017/6/30 |
20,000,500,000 |
20,000,600,000 |
194,326 |
7,915 |
186,411 |
0% |
2017/3/31 |
20,000,500,000 |
20,000,500,000 |
1 |
1,993 |
-1,992 |
-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。