中银稳汇短债债券A(006677)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 |
1,065,970,000 |
917,896,000 |
331,396,000 |
479,466,000 |
-148,070,000 |
-13.89% |
2023/12/31 |
165,963,000 |
1,065,970,000 |
2,293,780,000 |
1,393,770,000 |
900,010,000 |
542.3% |
2023/12/31 |
1,018,930,000 |
1,065,970,000 |
700,733,000 |
653,694,000 |
47,039,000 |
4.62% |
2023/9/30 |
833,970,000 |
1,018,930,000 |
540,309,000 |
355,352,000 |
184,957,000 |
22.18% |
2023/6/30 |
165,963,000 |
833,970,000 |
1,052,730,000 |
384,728,000 |
668,002,000 |
402.5% |
2023/6/30 |
594,090,000 |
833,970,000 |
568,956,000 |
329,075,000 |
239,881,000 |
40.38% |
2023/3/31 |
165,963,000 |
594,090,000 |
483,779,000 |
55,652,300 |
428,126,700 |
257.97% |
2022/12/31 |
71,826,500 |
165,963,000 |
130,930,000 |
36,793,500 |
94,136,500 |
131.06% |
2022/12/31 |
126,824,000 |
165,963,000 |
52,720,600 |
13,581,700 |
39,138,900 |
30.86% |
2022/9/30 |
56,757,100 |
126,824,000 |
72,191,600 |
2,124,650 |
70,066,950 |
123.45% |
2022/6/30 |
71,826,500 |
56,757,100 |
6,017,690 |
21,087,200 |
-15,069,510 |
-20.98% |
2022/6/30 |
57,418,700 |
56,757,100 |
2,827,750 |
3,489,340 |
-661,590 |
-1.15% |
2022/3/31 |
71,826,500 |
57,418,700 |
3,189,940 |
17,597,800 |
-14,407,860 |
-20.06% |
2021/12/31 |
87,837,700 |
71,826,500 |
116,811,000 |
132,822,000 |
-16,011,000 |
-18.23% |
2021/12/31 |
104,306,000 |
71,826,500 |
25,343,500 |
57,822,900 |
-32,479,400 |
-31.14% |
2021/9/30 |
59,270,200 |
104,306,000 |
69,592,200 |
24,556,400 |
45,035,800 |
75.98% |
2021/6/30 |
87,837,700 |
59,270,200 |
21,875,400 |
50,442,900 |
-28,567,500 |
-32.52% |
2021/6/30 |
78,982,900 |
59,270,200 |
492,539 |
20,205,200 |
-19,712,661 |
-24.96% |
2021/3/31 |
87,837,700 |
78,982,900 |
21,382,900 |
30,237,700 |
-8,854,800 |
-10.08% |
2020/12/31 |
574,397,000 |
87,837,700 |
510,839,000 |
997,398,000 |
-486,559,000 |
-84.71% |
2020/12/31 |
469,392,000 |
87,837,700 |
13,442,700 |
394,997,000 |
-381,554,300 |
-81.29% |
2020/9/30 |
773,534,000 |
469,392,000 |
20,716,000 |
324,858,000 |
-304,142,000 |
-39.32% |
2020/6/30 |
574,397,000 |
773,534,000 |
476,680,000 |
277,544,000 |
199,136,000 |
34.67% |
2020/6/30 |
755,326,000 |
773,534,000 |
187,635,000 |
169,428,000 |
18,207,000 |
2.41% |
2020/3/31 |
574,397,000 |
755,326,000 |
289,045,000 |
108,116,000 |
180,929,000 |
31.5% |
2019/12/31 |
2,325,840,000 |
574,397,000 |
469,389,000 |
2,220,840,000 |
-1,751,451,000 |
-75.3% |
2019/12/31 |
993,025,000 |
574,397,000 |
5,933,520 |
424,562,000 |
-418,628,480 |
-42.16% |
2019/9/30 |
1,013,740,000 |
993,025,000 |
105,504,000 |
126,220,000 |
-20,716,000 |
-2.04% |
2019/6/30 |
2,325,840,000 |
1,013,740,000 |
357,952,000 |
1,670,050,000 |
-1,312,098,000 |
-56.41% |
2019/6/30 |
1,220,370,000 |
1,013,740,000 |
44,161,600 |
250,786,000 |
-206,624,400 |
-16.93% |
2019/3/31 |
2,325,840,000 |
1,220,370,000 |
313,790,000 |
1,419,270,000 |
-1,105,480,000 |
-47.53% |
*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。