中银证券安泽债券C(007024)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 |
6,754 |
6,504 |
184 |
434 |
-250 |
-3.7% |
2023/12/31 |
17,335 |
6,754 |
138,616 |
149,198 |
-10,582 |
-61.04% |
2023/12/31 |
15,959 |
6,754 |
18 |
9,223 |
-9,205 |
-57.68% |
2023/9/30 |
6,755 |
15,959 |
9,300 |
97 |
9,204 |
136.25% |
2023/6/30 |
17,335 |
6,755 |
129,298 |
139,878 |
-10,580 |
-61.03% |
2023/6/30 |
12,394 |
6,755 |
9 |
5,648 |
-5,639 |
-45.5% |
2023/3/31 |
17,335 |
12,394 |
129,289 |
134,230 |
-4,941 |
-28.5% |
2022/12/31 |
64,744 |
17,335 |
273,242 |
320,651 |
-47,409 |
-73.23% |
2022/12/31 |
210,189 |
17,335 |
99,613 |
292,467 |
-192,854 |
-91.75% |
2022/9/30 |
103,890 |
210,189 |
110,943 |
4,644 |
106,299 |
102.32% |
2022/6/30 |
64,744 |
103,890 |
62,687 |
23,540 |
39,146 |
60.46% |
2022/6/30 |
77,804 |
103,890 |
42,819 |
16,733 |
26,086 |
33.53% |
2022/3/31 |
64,744 |
77,804 |
19,867 |
6,807 |
13,060 |
20.17% |
2021/12/31 |
100,518,000 |
64,744 |
26,086,900 |
126,540,000 |
-100,453,100 |
-99.94% |
2021/12/31 |
22,812 |
64,744 |
3,485,170 |
3,443,240 |
41,930 |
183.81% |
2021/9/30 |
63,066 |
22,812 |
7,388,440 |
7,428,700 |
-40,260 |
-63.84% |
2021/6/30 |
100,518,000 |
63,066 |
15,213,300 |
115,668,000 |
-100,454,700 |
-99.94% |
2021/6/30 |
107,751,000 |
63,066 |
7,832,720 |
115,521,000 |
-107,688,280 |
-99.94% |
2021/3/31 |
100,518,000 |
107,751,000 |
7,380,590 |
147,136 |
7,233,454 |
7.2% |
2020/12/31 |
100,382,000 |
100,518,000 |
6,752,170 |
6,616,010 |
136,160 |
0.14% |
2020/12/31 |
106,830,000 |
100,518,000 |
730 |
6,313,160 |
-6,312,430 |
-5.91% |
2020/9/30 |
100,618,000 |
106,830,000 |
6,346,400 |
133,828 |
6,212,572 |
6.17% |
2020/6/30 |
100,382,000 |
100,618,000 |
405,043 |
169,024 |
236,019 |
0.24% |
2020/6/30 |
100,431,000 |
100,618,000 |
344,904 |
157,870 |
187,034 |
0.19% |
2020/3/31 |
100,382,000 |
100,431,000 |
60,138 |
11,153 |
48,985 |
0.05% |
2019/12/31 |
145,070,000 |
100,382,000 |
2,965,480,000 |
3,010,170,000 |
-44,690,000 |
-30.81% |
2019/12/31 |
100,374,000 |
100,382,000 |
1,966,190,000 |
1,966,190,000 |
0 |
0% |
2019/9/30 |
100,433,000 |
100,374,000 |
210 |
59,433 |
-59,222 |
-0.06% |
*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。