中银证券安源债券A(005362)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 |
986,309,000 |
986,370,000 |
61,917 |
458 |
61,459 |
0.01% |
2023/12/31 |
1,016,310,000 |
986,309,000 |
2,929 |
30,001,100 |
-29,998,171 |
-2.95% |
2023/12/31 |
986,309,000 |
986,309,000 |
0 |
9 |
-9 |
-0% |
2023/9/30 |
1,016,310,000 |
986,309,000 |
2,910 |
30,000,900 |
-29,997,990 |
-2.95% |
2023/6/30 |
1,016,310,000 |
1,016,310,000 |
18 |
263 |
-244 |
-0% |
2023/6/30 |
1,016,310,000 |
1,016,310,000 |
9 |
124 |
-115 |
-0% |
2023/3/31 |
1,016,310,000 |
1,016,310,000 |
9 |
139 |
-130 |
-0% |
2022/12/31 |
1,016,290,000 |
1,016,310,000 |
163,380 |
142,755 |
20,625 |
0% |
2022/12/31 |
1,016,290,000 |
1,016,310,000 |
18,990 |
519 |
18,471 |
0% |
2022/9/30 |
1,016,430,000 |
1,016,290,000 |
1,853 |
140,968 |
-139,115 |
-0.01% |
2022/6/30 |
1,016,290,000 |
1,016,430,000 |
142,537 |
1,269 |
141,268 |
0.01% |
2022/6/30 |
1,016,290,000 |
1,016,430,000 |
141,155 |
947 |
140,208 |
0.01% |
2022/3/31 |
1,016,290,000 |
1,016,290,000 |
1,382 |
321 |
1,060 |
0% |
2021/12/31 |
1,016,310,000 |
1,016,290,000 |
5,291 |
24,191 |
-18,900 |
-0% |
2021/12/31 |
1,016,290,000 |
1,016,290,000 |
182 |
4,883 |
-4,701 |
-0% |
2021/9/30 |
1,016,290,000 |
1,016,290,000 |
4,873 |
204 |
4,670 |
0% |
2021/6/30 |
1,016,310,000 |
1,016,290,000 |
236 |
19,104 |
-18,868 |
-0% |
2021/6/30 |
1,016,290,000 |
1,016,290,000 |
210 |
35 |
175 |
0% |
2021/3/31 |
1,016,310,000 |
1,016,290,000 |
26 |
19,069 |
-19,043 |
-0% |
2020/12/31 |
1,016,290,000 |
1,016,310,000 |
97,344 |
80,680 |
16,665 |
0% |
2020/12/31 |
1,016,290,000 |
1,016,310,000 |
18,972 |
1,853 |
17,119 |
0% |
2020/9/30 |
1,016,340,000 |
1,016,290,000 |
1,564 |
50,665 |
-49,101 |
-0% |
2020/6/30 |
1,016,290,000 |
1,016,340,000 |
76,808 |
28,162 |
48,647 |
0% |
2020/6/30 |
1,016,310,000 |
1,016,340,000 |
48,111 |
24,133 |
23,978 |
0% |
2020/3/31 |
1,016,290,000 |
1,016,310,000 |
28,697 |
4,029 |
24,668 |
0% |
2019/12/31 |
219,998,000 |
1,016,290,000 |
2,602,390,000 |
1,806,100,000 |
796,290,000 |
361.95% |
2019/12/31 |
324,242,000 |
1,016,290,000 |
1,681,420,000 |
989,377,000 |
692,043,000 |
213.43% |
2019/9/30 |
727,491,000 |
324,242,000 |
323,480,000 |
726,728,000 |
-403,248,000 |
-55.43% |
2019/6/30 |
219,998,000 |
727,491,000 |
597,492,000 |
89,999,300 |
507,492,700 |
230.68% |
2019/6/30 |
787,237,000 |
727,491,000 |
253,059 |
59,999,000 |
-59,745,941 |
-7.59% |
2019/3/31 |
219,998,000 |
787,237,000 |
597,239,000 |
30,000,300 |
567,238,700 |
257.84% |
*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。