中银证券安誉债券C(004957)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 |
610,012 |
601,378 |
78,836 |
87,471 |
-8,634 |
-1.42% |
2023/12/31 |
15,429,100 |
610,012 |
26,517,400 |
41,336,600 |
-14,819,200 |
-96.05% |
2023/12/31 |
594,723 |
610,012 |
53,962 |
38,673 |
15,289 |
2.57% |
2023/9/30 |
13,468,100 |
594,723 |
28,692 |
12,902,100 |
-12,873,408 |
-95.58% |
2023/6/30 |
15,429,100 |
13,468,100 |
26,434,800 |
28,395,800 |
-1,961,000 |
-12.71% |
2023/6/30 |
10,466,500 |
13,468,100 |
11,614,200 |
8,612,540 |
3,001,660 |
28.68% |
2023/3/31 |
15,429,100 |
10,466,500 |
14,820,600 |
19,783,300 |
-4,962,700 |
-32.16% |
2022/12/31 |
690,759 |
15,429,100 |
30,051,400 |
15,313,000 |
14,738,400 |
2133.65% |
2022/12/31 |
10,454,900 |
15,429,100 |
19,908,800 |
14,934,500 |
4,974,300 |
47.58% |
2022/9/30 |
639,885 |
10,454,900 |
9,896,790 |
81,810 |
9,814,980 |
1533.87% |
2022/6/30 |
690,759 |
639,885 |
245,808 |
296,682 |
-50,874 |
-7.36% |
2022/6/30 |
698,821 |
639,885 |
132,794 |
191,730 |
-58,936 |
-8.43% |
2022/3/31 |
690,759 |
698,821 |
113,014 |
104,951 |
8,063 |
1.17% |
2021/12/31 |
904,028 |
690,759 |
375,924 |
589,193 |
-213,269 |
-23.59% |
2021/12/31 |
714,446 |
690,759 |
12,175 |
35,862 |
-23,687 |
-3.32% |
2021/9/30 |
756,046 |
714,446 |
61,129 |
102,729 |
-41,600 |
-5.5% |
2021/6/30 |
904,028 |
756,046 |
302,620 |
450,602 |
-147,982 |
-16.37% |
2021/6/30 |
810,715 |
756,046 |
85,183 |
139,853 |
-54,670 |
-6.74% |
2021/3/31 |
904,028 |
810,715 |
217,436 |
310,749 |
-93,313 |
-10.32% |
2020/12/31 |
1,493,620 |
904,028 |
2,948,020 |
3,537,610 |
-589,590 |
-39.47% |
2020/12/31 |
952,835 |
904,028 |
189,447 |
238,254 |
-48,807 |
-5.12% |
2020/9/30 |
1,117,840 |
952,835 |
257,631 |
422,637 |
-165,006 |
-14.76% |
2020/6/30 |
1,493,620 |
1,117,840 |
2,500,950 |
2,876,720 |
-375,770 |
-25.16% |
2020/6/30 |
1,533,710 |
1,117,840 |
1,795,480 |
2,211,340 |
-415,860 |
-27.11% |
2020/3/31 |
1,493,620 |
1,533,710 |
705,470 |
665,382 |
40,088 |
2.68% |
2019/12/31 |
6,896,880 |
1,493,620 |
485,129,000 |
490,532,000 |
-5,403,000 |
-78.34% |
2019/12/31 |
2,587,790 |
1,493,620 |
260,055 |
1,354,230 |
-1,094,175 |
-42.28% |
2019/9/30 |
3,118,300 |
2,587,790 |
1,061,910 |
1,592,410 |
-530,500 |
-17.01% |
2019/6/30 |
6,896,880 |
3,118,300 |
483,807,000 |
487,585,000 |
-3,778,000 |
-54.78% |
2019/6/30 |
486,268,000 |
3,118,300 |
2,463,090 |
485,612,000 |
-483,148,910 |
-99.36% |
2019/3/31 |
6,896,880 |
486,268,000 |
481,344,000 |
1,972,910 |
479,371,090 |
6950.55% |
2018/12/31 |
200,028,000 |
6,896,880 |
13,621,400 |
206,752,000 |
-193,130,600 |
-96.55% |
2018/12/31 |
6,879,280 |
6,896,880 |
2,407,870 |
2,390,270 |
17,600 |
0.26% |
2018/9/30 |
2,399,390 |
6,879,280 |
7,535,630 |
3,055,740 |
4,479,890 |
186.71% |
2018/6/30 |
200,028,000 |
2,399,390 |
3,677,880 |
201,306,000 |
-197,628,120 |
-98.8% |
2018/6/30 |
200,028,000 |
2,399,390 |
3,677,880 |
201,306,000 |
-197,628,120 |
-98.8% |
*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。