中银证券安源债券C(005363)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 |
34,740 |
21,676 |
4,740 |
17,804 |
-13,064 |
-37.61% |
2023/12/31 |
25,568 |
34,740 |
25,682 |
16,511 |
9,172 |
35.87% |
2023/12/31 |
38,831 |
34,740 |
5,714 |
9,806 |
-4,092 |
-10.54% |
2023/9/30 |
34,896 |
38,831 |
4,996 |
1,061 |
3,935 |
11.28% |
2023/6/30 |
25,568 |
34,896 |
14,972 |
5,643 |
9,328 |
36.48% |
2023/6/30 |
28,787 |
34,896 |
6,371 |
261 |
6,109 |
21.22% |
2023/3/31 |
25,568 |
28,787 |
8,601 |
5,382 |
3,219 |
12.59% |
2022/12/31 |
329,521 |
25,568 |
193,509 |
497,463 |
-303,954 |
-92.24% |
2022/12/31 |
27,104 |
25,568 |
3,991 |
5,527 |
-1,536 |
-5.67% |
2022/9/30 |
140,078 |
27,104 |
2,870 |
115,844 |
-112,974 |
-80.65% |
2022/6/30 |
329,521 |
140,078 |
186,648 |
376,091 |
-189,443 |
-57.49% |
2022/6/30 |
163,850 |
140,078 |
24,652 |
48,424 |
-23,772 |
-14.51% |
2022/3/31 |
329,521 |
163,850 |
161,997 |
327,667 |
-165,670 |
-50.28% |
2021/12/31 |
867,743 |
329,521 |
13,352 |
551,574 |
-538,223 |
-62.03% |
2021/12/31 |
378,194 |
329,521 |
0 |
48,673 |
-48,672 |
-12.87% |
2021/9/30 |
373,887 |
378,194 |
4,971 |
664 |
4,307 |
1.15% |
2021/6/30 |
867,743 |
373,887 |
8,381 |
502,237 |
-493,856 |
-56.91% |
2021/6/30 |
826,623 |
373,887 |
779 |
453,515 |
-452,736 |
-54.77% |
2021/3/31 |
867,743 |
826,623 |
7,602 |
48,722 |
-41,120 |
-4.74% |
2020/12/31 |
156,758 |
867,743 |
13,743,200 |
13,032,200 |
711,000 |
453.57% |
2020/12/31 |
1,348,790 |
867,743 |
5,849 |
486,897 |
-481,048 |
-35.67% |
2020/9/30 |
3,426,770 |
1,348,790 |
11,912 |
2,089,890 |
-2,077,978 |
-60.64% |
2020/6/30 |
156,758 |
3,426,770 |
13,725,500 |
10,455,400 |
3,270,100 |
2086.08% |
2020/6/30 |
1,159,460 |
3,426,770 |
12,379,400 |
10,112,100 |
2,267,300 |
195.55% |
2020/3/31 |
156,758 |
1,159,460 |
1,346,040 |
333,342 |
1,012,698 |
646.03% |
2019/12/31 |
23,390 |
156,758 |
539,731 |
406,362 |
133,369 |
570.2% |
2019/12/31 |
7,308 |
156,758 |
149,850 |
399 |
149,451 |
2045.15% |
2019/9/30 |
354,187 |
7,308 |
99 |
346,979 |
-346,880 |
-97.94% |
2019/6/30 |
23,390 |
354,187 |
389,781 |
58,985 |
330,797 |
1414.27% |
2019/6/30 |
17,025 |
354,187 |
377,936 |
40,774 |
337,162 |
1980.37% |
2019/3/31 |
23,390 |
17,025 |
11,845 |
18,210 |
-6,365 |
-27.21% |
*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。