中银证券安弘债券A(004807)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 |
266,781,000 |
250,449,000 |
289,304 |
16,620,700 |
-16,331,396 |
-6.12% |
2023/12/31 |
566,457,000 |
266,781,000 |
1,661,060 |
301,337,000 |
-299,675,940 |
-52.9% |
2023/12/31 |
322,720,000 |
266,781,000 |
398,599 |
56,338,200 |
-55,939,601 |
-17.33% |
2023/9/30 |
425,904,000 |
322,720,000 |
336,002 |
103,520,000 |
-103,183,998 |
-24.23% |
2023/6/30 |
566,457,000 |
425,904,000 |
926,456 |
141,479,000 |
-140,552,544 |
-24.81% |
2023/6/30 |
472,358,000 |
425,904,000 |
421,517 |
46,874,800 |
-46,453,283 |
-9.83% |
2023/3/31 |
566,457,000 |
472,358,000 |
504,939 |
94,604,000 |
-94,099,061 |
-16.61% |
2022/12/31 |
915,015,000 |
566,457,000 |
184,669,000 |
533,228,000 |
-348,559,000 |
-38.09% |
2022/12/31 |
605,323,000 |
566,457,000 |
791,683 |
39,658,200 |
-38,866,517 |
-6.42% |
2022/9/30 |
681,543,000 |
605,323,000 |
2,771,590 |
78,991,900 |
-76,220,310 |
-11.18% |
2022/6/30 |
915,015,000 |
681,543,000 |
181,106,000 |
414,577,000 |
-233,471,000 |
-25.52% |
2022/6/30 |
862,555,000 |
681,543,000 |
58,054,800 |
239,066,000 |
-181,011,200 |
-20.99% |
2022/3/31 |
915,015,000 |
862,555,000 |
123,051,000 |
175,511,000 |
-52,460,000 |
-5.73% |
2021/12/31 |
327,288,000 |
915,015,000 |
1,048,840,000 |
461,109,000 |
587,731,000 |
179.58% |
2021/12/31 |
491,509,000 |
915,015,000 |
543,690,000 |
120,184,000 |
423,506,000 |
86.16% |
2021/9/30 |
300,751,000 |
491,509,000 |
331,707,000 |
140,949,000 |
190,758,000 |
63.43% |
2021/6/30 |
327,288,000 |
300,751,000 |
173,439,000 |
199,976,000 |
-26,537,000 |
-8.11% |
2021/6/30 |
320,475,000 |
300,751,000 |
58,069,200 |
77,793,300 |
-19,724,100 |
-6.15% |
2021/3/31 |
327,288,000 |
320,475,000 |
115,370,000 |
122,183,000 |
-6,813,000 |
-2.08% |
2020/12/31 |
277,723,000 |
327,288,000 |
606,010,000 |
556,445,000 |
49,565,000 |
17.85% |
2020/12/31 |
266,142,000 |
327,288,000 |
130,286,000 |
69,140,200 |
61,145,800 |
22.97% |
2020/9/30 |
198,565,000 |
266,142,000 |
147,006,000 |
79,430,000 |
67,576,000 |
34.03% |
2020/6/30 |
277,723,000 |
198,565,000 |
328,717,000 |
407,875,000 |
-79,158,000 |
-28.5% |
2020/6/30 |
279,540,000 |
198,565,000 |
58,748,900 |
139,723,000 |
-80,974,100 |
-28.97% |
2020/3/31 |
277,723,000 |
279,540,000 |
269,968,000 |
268,152,000 |
1,816,000 |
0.65% |
2019/12/31 |
67,018,900 |
277,723,000 |
370,498,000 |
159,794,000 |
210,704,000 |
314.39% |
2019/12/31 |
228,863,000 |
277,723,000 |
121,388,000 |
72,527,100 |
48,860,900 |
21.35% |
2019/9/30 |
109,821,000 |
228,863,000 |
155,524,000 |
36,482,500 |
119,041,500 |
108.4% |
2019/6/30 |
67,018,900 |
109,821,000 |
93,586,300 |
50,784,400 |
42,801,900 |
63.87% |
2019/6/30 |
80,823,800 |
109,821,000 |
45,336,700 |
16,339,700 |
28,997,000 |
35.88% |
2019/3/31 |
67,018,900 |
80,823,800 |
48,249,600 |
34,444,700 |
13,804,900 |
20.6% |
2018/12/31 |
248,205,000 |
67,018,900 |
29,989,300 |
211,175,000 |
-181,185,700 |
-73% |
2018/12/31 |
83,761,200 |
67,018,900 |
1,878,900 |
18,621,200 |
-16,742,300 |
-19.99% |
2018/9/30 |
93,510,000 |
83,761,200 |
18,582,700 |
28,331,500 |
-9,748,800 |
-10.43% |
2018/6/30 |
248,205,000 |
93,510,000 |
9,527,700 |
164,223,000 |
-154,695,300 |
-62.33% |
2018/6/30 |
130,037,000 |
93,510,000 |
9,401,450 |
45,928,800 |
-36,527,350 |
-28.09% |
2018/3/31 |
248,205,000 |
130,037,000 |
126,246 |
118,294,000 |
-118,167,754 |
-47.61% |
2017/12/31 |
404,741,000 |
248,205,000 |
287,145 |
156,823,000 |
-156,535,855 |
-38.68% |
2017/12/31 |
321,481,000 |
248,205,000 |
287,066 |
73,563,100 |
-73,276,034 |
-22.79% |
*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。