中银康享3个月定期开放债券(007712)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 |
968,225,000 |
591,347,000 |
0 |
376,878,000 |
-376,878,000 |
-38.92% |
2023/12/31 |
1,144,540,000 |
968,225,000 |
0 |
176,310,000 |
-176,310,000 |
-15.4% |
2023/12/31 |
1,049,040,000 |
968,225,000 |
0 |
80,817,600 |
-80,817,600 |
-7.7% |
2023/9/30 |
1,049,040,000 |
1,049,040,000 |
0 |
1 |
-1 |
-0% |
2023/6/30 |
1,144,540,000 |
1,049,040,000 |
0 |
95,492,600 |
-95,492,600 |
-8.34% |
2023/6/30 |
1,144,530,000 |
1,049,040,000 |
0 |
95,490,400 |
-95,490,400 |
-8.34% |
2023/3/31 |
1,144,540,000 |
1,144,530,000 |
0 |
2,138 |
-2,138 |
-0% |
2022/12/31 |
1,178,580,000 |
1,144,540,000 |
1,063,720,000 |
1,097,760,000 |
-34,040,000 |
-2.89% |
2022/12/31 |
1,144,810,000 |
1,144,540,000 |
576,533,000 |
576,812,000 |
-279,000 |
-0.02% |
2022/9/30 |
1,130,490,000 |
1,144,810,000 |
487,185,000 |
472,857,000 |
14,328,000 |
1.27% |
2022/6/30 |
1,178,580,000 |
1,130,490,000 |
0 |
48,090,800 |
-48,090,800 |
-4.08% |
2022/6/30 |
1,130,490,000 |
1,130,490,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,178,580,000 |
1,130,490,000 |
0 |
48,090,800 |
-48,090,800 |
-4.08% |
2021/12/31 |
983,171,000 |
1,178,580,000 |
195,407,000 |
0 |
195,407,000 |
19.88% |
2021/12/31 |
1,178,580,000 |
1,178,580,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
983,171,000 |
1,178,580,000 |
195,407,000 |
0 |
195,407,000 |
19.88% |
2021/6/30 |
983,171,000 |
983,171,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
983,171,000 |
983,171,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
983,171,000 |
983,171,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
510,022,000 |
983,171,000 |
473,149,000 |
0 |
473,149,000 |
92.77% |
2020/12/31 |
792,750,000 |
983,171,000 |
190,421,000 |
0 |
190,421,000 |
24.02% |
2020/9/30 |
605,450,000 |
792,750,000 |
187,300,000 |
0 |
187,300,000 |
30.94% |
2020/6/30 |
510,022,000 |
605,450,000 |
95,428,000 |
0 |
95,428,000 |
18.71% |
2020/6/30 |
510,022,000 |
605,450,000 |
95,428,000 |
0 |
95,428,000 |
18.71% |
2020/3/31 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
510,022,000 |
510,022,000 |
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。