中银招利债券C(007753)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 |
33,887,400 |
22,366,400 |
836,457 |
12,357,500 |
-11,521,043 |
-34% |
2023/12/31 |
48,889,200 |
33,887,400 |
21,087,400 |
36,089,100 |
-15,001,700 |
-30.69% |
2023/12/31 |
36,922,900 |
33,887,400 |
1,232,570 |
4,268,080 |
-3,035,510 |
-8.22% |
2023/9/30 |
48,463,400 |
36,922,900 |
1,375,100 |
12,915,600 |
-11,540,500 |
-23.81% |
2023/6/30 |
48,889,200 |
48,463,400 |
18,479,700 |
18,905,500 |
-425,800 |
-0.87% |
2023/6/30 |
46,283,600 |
48,463,400 |
10,785,400 |
8,605,560 |
2,179,840 |
4.71% |
2023/3/31 |
48,889,200 |
46,283,600 |
7,694,310 |
10,299,900 |
-2,605,590 |
-5.33% |
2022/12/31 |
27,523,500 |
48,889,200 |
196,221,000 |
174,856,000 |
21,365,000 |
77.62% |
2022/12/31 |
177,367,000 |
48,889,200 |
6,966,580 |
135,445,000 |
-128,478,420 |
-72.44% |
2022/9/30 |
124,851,000 |
177,367,000 |
65,851,200 |
13,334,900 |
52,516,300 |
42.06% |
2022/6/30 |
27,523,500 |
124,851,000 |
123,404,000 |
26,076,100 |
97,327,900 |
353.62% |
2022/6/30 |
24,132,100 |
124,851,000 |
115,731,000 |
15,011,900 |
100,719,100 |
417.37% |
2022/3/31 |
27,523,500 |
24,132,100 |
7,672,820 |
11,064,200 |
-3,391,380 |
-12.32% |
2021/12/31 |
30,538,100 |
27,523,500 |
26,534,500 |
29,549,100 |
-3,014,600 |
-9.87% |
2021/12/31 |
26,335,800 |
27,523,500 |
5,099,020 |
3,911,310 |
1,187,710 |
4.51% |
2021/9/30 |
28,895,000 |
26,335,800 |
3,356,590 |
5,915,830 |
-2,559,240 |
-8.86% |
2021/6/30 |
30,538,100 |
28,895,000 |
18,078,900 |
19,721,900 |
-1,643,000 |
-5.38% |
2021/6/30 |
30,301,700 |
28,895,000 |
6,453,770 |
7,860,480 |
-1,406,710 |
-4.64% |
2021/3/31 |
30,538,100 |
30,301,700 |
11,625,100 |
11,861,400 |
-236,300 |
-0.77% |
2020/12/31 |
104,575,000 |
30,538,100 |
68,258,100 |
142,295,000 |
-74,036,900 |
-70.8% |
2020/12/31 |
48,746,700 |
30,538,100 |
5,830,230 |
24,038,900 |
-18,208,670 |
-37.35% |
2020/9/30 |
71,352,900 |
48,746,700 |
10,093,900 |
32,700,100 |
-22,606,200 |
-31.68% |
2020/6/30 |
104,575,000 |
71,352,900 |
52,334,000 |
85,556,200 |
-33,222,200 |
-31.77% |
2020/6/30 |
105,056,000 |
71,352,900 |
8,420,610 |
42,123,400 |
-33,702,790 |
-32.08% |
2020/3/31 |
104,575,000 |
105,056,000 |
43,913,400 |
43,432,800 |
480,600 |
0.46% |
2019/12/31 |
121,158,000 |
104,575,000 |
2,760,030 |
19,342,800 |
-16,582,770 |
-13.69% |
2019/12/31 |
121,158,000 |
104,575,000 |
2,760,030 |
19,342,800 |
-16,582,770 |
-13.69% |
*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。