中银证券汇嘉定期开放债券(005309)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 |
37,912,000,000 |
37,912,000,000 |
2 |
18 |
-16 |
-0% |
2023/12/31 |
37,922,000,000 |
37,912,000,000 |
1,441 |
10,001,400 |
-9,999,959 |
-0.03% |
2023/12/31 |
37,912,000,000 |
37,912,000,000 |
23 |
91 |
-69 |
-0% |
2023/9/30 |
37,912,000,000 |
37,912,000,000 |
0 |
91 |
-91 |
-0% |
2023/6/30 |
37,922,000,000 |
37,912,000,000 |
1,418 |
10,001,200 |
-9,999,782 |
-0.03% |
2023/6/30 |
37,922,000,000 |
37,912,000,000 |
0 |
10,000,700 |
-10,000,700 |
-0.03% |
2023/3/31 |
37,922,000,000 |
37,922,000,000 |
1,418 |
533 |
885 |
0% |
2022/12/31 |
37,922,000,000 |
37,922,000,000 |
0 |
345 |
-345 |
-0% |
2022/12/31 |
37,922,000,000 |
37,922,000,000 |
0 |
18 |
-18 |
-0% |
2022/9/30 |
37,922,000,000 |
37,922,000,000 |
0 |
118 |
-118 |
-0% |
2022/6/30 |
37,922,000,000 |
37,922,000,000 |
0 |
209 |
-209 |
-0% |
2022/6/30 |
37,922,000,000 |
37,922,000,000 |
0 |
91 |
-91 |
-0% |
2022/3/31 |
37,922,000,000 |
37,922,000,000 |
0 |
118 |
-118 |
-0% |
2021/12/31 |
37,922,000,000 |
37,922,000,000 |
3,805 |
10,640 |
-6,835 |
-0% |
2021/12/31 |
37,922,000,000 |
37,922,000,000 |
0 |
919 |
-919 |
-0% |
2021/9/30 |
37,922,000,000 |
37,922,000,000 |
0 |
9,538 |
-9,538 |
-0% |
2021/6/30 |
37,922,000,000 |
37,922,000,000 |
3,805 |
182 |
3,623 |
0% |
2021/6/30 |
37,922,000,000 |
37,922,000,000 |
3,805 |
182 |
3,623 |
0% |
2021/3/31 |
37,922,000,000 |
37,922,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
38,421,900,000 |
37,922,000,000 |
60,007 |
500,000,000 |
-499,939,993 |
-1.3% |
2020/12/31 |
37,921,900,000 |
37,922,000,000 |
60,007 |
0 |
60,007 |
0% |
2020/9/30 |
37,921,900,000 |
37,921,900,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
38,421,900,000 |
37,921,900,000 |
0 |
500,000,000 |
-500,000,000 |
-1.3% |
2020/6/30 |
38,421,900,000 |
37,921,900,000 |
0 |
500,000,000 |
-500,000,000 |
-1.3% |
2020/3/31 |
38,421,900,000 |
38,421,900,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
210,009,000 |
38,421,900,000 |
38,211,900,000 |
0 |
38,211,900,000 |
18195.36% |
2019/12/31 |
38,421,900,000 |
38,421,900,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
14,377,000,000 |
38,421,900,000 |
24,045,000,000 |
0 |
24,045,000,000 |
167.25% |
2019/6/30 |
210,009,000 |
14,377,000,000 |
14,167,000,000 |
0 |
14,167,000,000 |
6745.9% |
2019/6/30 |
210,009,000 |
14,377,000,000 |
14,167,000,000 |
0 |
14,167,000,000 |
6745.9% |
2019/3/31 |
210,009,000 |
210,009,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
210,009,000 |
210,009,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
210,009,000 |
210,009,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
210,009,000 |
210,009,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
210,009,000 |
210,009,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
210,009,000 |
210,009,000 |
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。