中银证券安誉债券A(004956)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 |
923,319,000 |
923,346,000 |
32,290 |
5,765 |
26,524 |
0% |
2023/12/31 |
39,258 |
923,319,000 |
1,846,560,000 |
923,281,000 |
923,279,000 |
2351847.8% |
2023/12/31 |
923,318,000 |
923,319,000 |
3,535 |
2,255 |
1,280 |
0% |
2023/9/30 |
923,318,000 |
923,318,000 |
3,615 |
2,949 |
666 |
0% |
2023/6/30 |
39,258 |
923,318,000 |
1,846,550,000 |
923,276,000 |
923,274,000 |
2351835.06% |
2023/6/30 |
42,190 |
923,318,000 |
1,846,550,000 |
923,276,000 |
923,274,000 |
2188350.9% |
2023/3/31 |
39,258 |
42,190 |
3,142 |
209 |
2,933 |
7.47% |
2022/12/31 |
496,767,000 |
39,258 |
206,532 |
496,935,000 |
-496,728,468 |
-99.99% |
2022/12/31 |
29,663 |
39,258 |
18,828 |
9,234 |
9,594 |
32.34% |
2022/9/30 |
496,917,000 |
29,663 |
6,417 |
496,893,000 |
-496,886,583 |
-99.99% |
2022/6/30 |
496,767,000 |
496,917,000 |
181,287 |
32,095 |
149,192 |
0.03% |
2022/6/30 |
496,779,000 |
496,917,000 |
158,780 |
21,307 |
137,474 |
0.03% |
2022/3/31 |
496,767,000 |
496,779,000 |
22,507 |
10,789 |
11,718 |
0% |
2021/12/31 |
591,230,000 |
496,767,000 |
190,732 |
94,653,400 |
-94,462,668 |
-15.98% |
2021/12/31 |
496,877,000 |
496,767,000 |
7,924 |
117,094 |
-109,171 |
-0.02% |
2021/9/30 |
591,217,000 |
496,877,000 |
114,342 |
94,455,200 |
-94,340,858 |
-15.96% |
2021/6/30 |
591,230,000 |
591,217,000 |
68,467 |
81,180 |
-12,713 |
-0% |
2021/6/30 |
591,218,000 |
591,217,000 |
3,414 |
3,591 |
-176 |
-0% |
2021/3/31 |
591,230,000 |
591,218,000 |
65,052 |
77,589 |
-12,537 |
-0% |
2020/12/31 |
591,258,000 |
591,230,000 |
193,174 |
220,804 |
-27,630 |
-0% |
2020/12/31 |
591,199,000 |
591,230,000 |
37,794 |
6,708 |
31,086 |
0.01% |
2020/9/30 |
591,215,000 |
591,199,000 |
16,301 |
31,860 |
-15,559 |
-0% |
2020/6/30 |
591,258,000 |
591,215,000 |
139,080 |
182,236 |
-43,156 |
-0.01% |
2020/6/30 |
591,195,000 |
591,215,000 |
91,469 |
72,194 |
19,274 |
0% |
2020/3/31 |
591,258,000 |
591,195,000 |
47,611 |
110,041 |
-62,430 |
-0.01% |
2019/12/31 |
230,138,000 |
591,258,000 |
4,029,520,000 |
3,668,400,000 |
361,120,000 |
156.91% |
2019/12/31 |
2,082,350,000 |
591,258,000 |
496,858,000 |
1,987,950,000 |
-1,491,092,000 |
-71.61% |
2019/9/30 |
2,415,880,000 |
2,082,350,000 |
2,488 |
333,525,000 |
-333,522,512 |
-13.81% |
2019/6/30 |
230,138,000 |
2,415,880,000 |
3,532,660,000 |
1,346,920,000 |
2,185,740,000 |
949.75% |
2019/6/30 |
1,577,980,000 |
2,415,880,000 |
1,987,990,000 |
1,150,090,000 |
837,900,000 |
53.1% |
2019/3/31 |
230,138,000 |
1,577,980,000 |
1,544,680,000 |
196,837,000 |
1,347,843,000 |
585.67% |
2018/12/31 |
2,400,010,000 |
230,138,000 |
857,900 |
2,170,730,000 |
-2,169,872,100 |
-90.41% |
2018/12/31 |
230,421,000 |
230,138,000 |
132,180 |
414,830 |
-282,650 |
-0.12% |
2018/9/30 |
2,400,360,000 |
230,421,000 |
89,827 |
2,170,030,000 |
-2,169,940,173 |
-90.4% |
2018/6/30 |
2,400,010,000 |
2,400,360,000 |
635,892 |
283,332 |
352,560 |
0.01% |
2018/6/30 |
2,400,010,000 |
2,400,360,000 |
635,892 |
283,332 |
352,560 |
0.01% |
*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。