中银丰荣定期开放债券(004882)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 |
7,510,000,000 |
7,510,000,000 |
479 |
0 |
479 |
0% |
2023/12/31 |
7,510,000,000 |
7,510,000,000 |
0 |
492 |
-492 |
-0% |
2023/12/31 |
7,510,000,000 |
7,510,000,000 |
0 |
398 |
-398 |
-0% |
2023/9/30 |
7,510,000,000 |
7,510,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,510,000,000 |
7,510,000,000 |
0 |
94 |
-94 |
-0% |
2023/6/30 |
7,510,000,000 |
7,510,000,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,510,000,000 |
7,510,000,000 |
0 |
94 |
-94 |
-0% |
2022/12/31 |
7,510,000,000 |
7,510,000,000 |
3,160 |
208 |
2,952 |
0% |
2022/12/31 |
7,510,000,000 |
7,510,000,000 |
0 |
188 |
-188 |
-0% |
2022/9/30 |
7,510,000,000 |
7,510,000,000 |
2,874 |
20 |
2,854 |
0% |
2022/6/30 |
7,510,000,000 |
7,510,000,000 |
286 |
0 |
286 |
0% |
2022/6/30 |
7,510,000,000 |
7,510,000,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,510,000,000 |
7,510,000,000 |
286 |
0 |
286 |
0% |
2021/12/31 |
7,510,000,000 |
7,510,000,000 |
2,131 |
177 |
1,954 |
0% |
2021/12/31 |
7,510,000,000 |
7,510,000,000 |
0 |
39 |
-39 |
-0% |
2021/9/30 |
7,510,000,000 |
7,510,000,000 |
0 |
127 |
-127 |
-0% |
2021/6/30 |
7,510,000,000 |
7,510,000,000 |
2,131 |
10 |
2,121 |
0% |
2021/6/30 |
7,510,000,000 |
7,510,000,000 |
571 |
10 |
561 |
0% |
2021/3/31 |
7,510,000,000 |
7,510,000,000 |
1,560 |
0 |
1,560 |
0% |
2020/12/31 |
10,010,000,000 |
7,510,000,000 |
0 |
2,500,000,000 |
-2,500,000,000 |
-24.98% |
2020/12/31 |
7,510,000,000 |
7,510,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
10,010,000,000 |
7,510,000,000 |
0 |
2,500,000,000 |
-2,500,000,000 |
-24.98% |
2020/6/30 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
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。