中银中高等级债券C(004548)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 |
96,626,900 |
368,952,000 |
672,073,000 |
399,748,000 |
272,325,000 |
281.83% |
2023/12/31 |
368,645,000 |
96,626,900 |
64,112,700 |
336,131,000 |
-272,018,300 |
-73.79% |
2023/12/31 |
105,782,000 |
96,626,900 |
1,600,740 |
10,756,400 |
-9,155,660 |
-8.66% |
2023/9/30 |
202,463,000 |
105,782,000 |
1,031,410 |
97,711,900 |
-96,680,490 |
-47.75% |
2023/6/30 |
368,645,000 |
202,463,000 |
61,480,500 |
227,663,000 |
-166,182,500 |
-45.08% |
2023/6/30 |
260,193,000 |
202,463,000 |
1,965,890 |
59,696,000 |
-57,730,110 |
-22.19% |
2023/3/31 |
368,645,000 |
260,193,000 |
59,514,600 |
167,967,000 |
-108,452,400 |
-29.42% |
2022/12/31 |
785,170,000 |
368,645,000 |
772,041,000 |
1,188,570,000 |
-416,529,000 |
-53.05% |
2022/12/31 |
747,803,000 |
368,645,000 |
176,823,000 |
555,981,000 |
-379,158,000 |
-50.7% |
2022/9/30 |
741,163,000 |
747,803,000 |
57,792,900 |
51,152,700 |
6,640,200 |
0.9% |
2022/6/30 |
785,170,000 |
741,163,000 |
537,425,000 |
581,432,000 |
-44,007,000 |
-5.6% |
2022/6/30 |
535,513,000 |
741,163,000 |
429,681,000 |
224,031,000 |
205,650,000 |
38.4% |
2022/3/31 |
785,170,000 |
535,513,000 |
107,745,000 |
357,401,000 |
-249,656,000 |
-31.8% |
2021/12/31 |
287,927,000 |
785,170,000 |
1,453,970,000 |
956,729,000 |
497,241,000 |
172.7% |
2021/12/31 |
1,117,950,000 |
785,170,000 |
28,862,000 |
361,643,000 |
-332,781,000 |
-29.77% |
2021/9/30 |
879,373,000 |
1,117,950,000 |
533,416,000 |
294,838,000 |
238,578,000 |
27.13% |
2021/6/30 |
287,927,000 |
879,373,000 |
891,693,000 |
300,248,000 |
591,445,000 |
205.41% |
2021/6/30 |
446,822,000 |
879,373,000 |
461,009,000 |
28,457,800 |
432,551,200 |
96.81% |
2021/3/31 |
287,927,000 |
446,822,000 |
430,684,000 |
271,790,000 |
158,894,000 |
55.19% |
2020/12/31 |
77,478,100 |
287,927,000 |
877,675,000 |
667,226,000 |
210,449,000 |
271.62% |
2020/12/31 |
85,906,300 |
287,927,000 |
208,780,000 |
6,759,110 |
202,020,890 |
235.16% |
2020/9/30 |
209,351,000 |
85,906,300 |
8,749,520 |
132,194,000 |
-123,444,480 |
-58.97% |
2020/6/30 |
77,478,100 |
209,351,000 |
660,146,000 |
528,273,000 |
131,873,000 |
170.21% |
2020/6/30 |
355,659,000 |
209,351,000 |
376,609,000 |
522,917,000 |
-146,308,000 |
-41.14% |
2020/3/31 |
77,478,100 |
355,659,000 |
283,537,000 |
5,356,120 |
278,180,880 |
359.04% |
2019/12/31 |
247,035,000 |
77,478,100 |
201,545,000 |
371,101,000 |
-169,556,000 |
-68.64% |
2019/12/31 |
141,964,000 |
77,478,100 |
2,704,780 |
67,190,900 |
-64,486,120 |
-45.42% |
2019/9/30 |
285,269,000 |
141,964,000 |
6,992,060 |
150,297,000 |
-143,304,940 |
-50.24% |
2019/6/30 |
247,035,000 |
285,269,000 |
191,848,000 |
153,613,000 |
38,235,000 |
15.48% |
2019/6/30 |
391,438,000 |
285,269,000 |
24,603,800 |
130,772,000 |
-106,168,200 |
-27.12% |
2019/3/31 |
247,035,000 |
391,438,000 |
167,244,000 |
22,841,200 |
144,402,800 |
58.45% |
2018/12/31 |
80,401 |
247,035,000 |
253,118,000 |
6,163,490 |
246,954,510 |
307154.68% |
2018/12/31 |
150,479,000 |
247,035,000 |
99,791,400 |
3,235,680 |
96,555,720 |
64.17% |
2018/9/30 |
1,917,370 |
150,479,000 |
151,075,000 |
2,512,880 |
148,562,120 |
7748.22% |
2018/6/30 |
80,401 |
1,917,370 |
2,251,900 |
414,927 |
1,836,973 |
2284.77% |
2018/6/30 |
378,615 |
1,917,370 |
1,900,290 |
361,534 |
1,538,756 |
406.42% |
2018/3/31 |
80,401 |
378,615 |
351,607 |
53,393 |
298,214 |
370.91% |
2017/12/31 |
0 |
80,401 |
330,751 |
250,350 |
80,401 |
INF% |
2017/12/31 |
193,457 |
80,401 |
39,531 |
152,587 |
-113,056 |
-58.44% |
2017/9/30 |
1,949 |
193,457 |
289,271 |
97,763 |
191,508 |
9824.36% |
2017/6/30 |
0 |
1,949 |
1,949 |
0 |
1,949 |
INF% |
2017/6/30 |
0 |
1,949 |
1,949 |
0 |
1,949 |
INF% |
*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。