中银丰进定期开放债券(005072)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 |
2,882,400,000 |
2,882,400,000 |
0 |
321 |
-321 |
-0% |
2023/12/31 |
575,931,000 |
2,882,400,000 |
2,882,400,000 |
575,928,000 |
2,306,472,000 |
400.48% |
2023/12/31 |
2,882,400,000 |
2,882,400,000 |
0 |
19 |
-19 |
-0% |
2023/9/30 |
2,882,400,000 |
2,882,400,000 |
0 |
540 |
-540 |
-0% |
2023/6/30 |
575,931,000 |
2,882,400,000 |
2,882,400,000 |
575,928,000 |
2,306,472,000 |
400.48% |
2023/6/30 |
575,931,000 |
2,882,400,000 |
2,882,400,000 |
575,927,000 |
2,306,473,000 |
400.48% |
2023/3/31 |
575,931,000 |
575,931,000 |
0 |
19 |
-19 |
-0% |
2022/12/31 |
388,421,000 |
575,931,000 |
187,511,000 |
637 |
187,510,363 |
48.28% |
2022/12/31 |
575,931,000 |
575,931,000 |
0 |
29 |
-28 |
-0% |
2022/9/30 |
575,931,000 |
575,931,000 |
556 |
599 |
-42 |
-0% |
2022/6/30 |
388,421,000 |
575,931,000 |
187,511,000 |
10 |
187,510,990 |
48.28% |
2022/6/30 |
388,421,000 |
575,931,000 |
187,511,000 |
0 |
187,511,000 |
48.28% |
2022/3/31 |
388,421,000 |
388,421,000 |
0 |
10 |
-10 |
-0% |
2021/12/31 |
495,672,000 |
388,421,000 |
378,421,000 |
485,672,000 |
-107,251,000 |
-21.64% |
2021/12/31 |
200,027,000 |
388,421,000 |
188,394,000 |
209 |
188,393,791 |
94.18% |
2021/9/30 |
110,004,000 |
200,027,000 |
190,023,000 |
100,000,000 |
90,023,000 |
81.84% |
2021/6/30 |
495,672,000 |
110,004,000 |
4,278 |
385,672,000 |
-385,667,722 |
-77.81% |
2021/6/30 |
495,672,000 |
110,004,000 |
4,278 |
385,672,000 |
-385,667,722 |
-77.81% |
2021/3/31 |
495,672,000 |
495,672,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,844,360,000 |
495,672,000 |
485,672,000 |
1,834,360,000 |
-1,348,688,000 |
-73.12% |
2020/12/31 |
495,672,000 |
495,672,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
495,672,000 |
495,672,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,844,360,000 |
495,672,000 |
485,672,000 |
1,834,360,000 |
-1,348,688,000 |
-73.12% |
2020/6/30 |
10,000,000 |
495,672,000 |
485,672,000 |
0 |
485,672,000 |
4856.72% |
2020/3/31 |
1,844,360,000 |
10,000,000 |
0 |
1,834,360,000 |
-1,834,360,000 |
-99.46% |
2019/12/31 |
109,999,000 |
1,844,360,000 |
1,834,360,000 |
99,999,000 |
1,734,361,000 |
1576.71% |
2019/12/31 |
1,844,360,000 |
1,844,360,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,844,360,000 |
1,844,360,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
109,999,000 |
1,844,360,000 |
1,834,360,000 |
99,999,000 |
1,734,361,000 |
1576.71% |
2019/6/30 |
1,844,360,000 |
1,844,360,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
109,999,000 |
1,844,360,000 |
1,834,360,000 |
99,999,000 |
1,734,361,000 |
1576.71% |
2018/12/31 |
1,010,000,000 |
109,999,000 |
0 |
900,000,000 |
-900,000,000 |
-89.11% |
2018/12/31 |
109,999,000 |
109,999,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
109,999,000 |
109,999,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,010,000,000 |
109,999,000 |
0 |
900,000,000 |
-900,000,000 |
-89.11% |
2018/6/30 |
109,999,000 |
109,999,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,010,000,000 |
109,999,000 |
0 |
900,000,000 |
-900,000,000 |
-89.11% |
*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。