中银产业债债券C(008936)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 |
44,944,900 |
1,446,200 |
2,416,370 |
45,915,000 |
-43,498,630 |
-96.78% |
2023/12/31 |
315,384 |
44,944,900 |
162,803,000 |
118,173,000 |
44,630,000 |
14151% |
2023/12/31 |
139,658,000 |
44,944,900 |
1,005,920 |
95,718,800 |
-94,712,880 |
-67.82% |
2023/9/30 |
101,662,000 |
139,658,000 |
60,284,800 |
22,289,500 |
37,995,300 |
37.37% |
2023/6/30 |
315,384 |
101,662,000 |
101,512,000 |
164,670 |
101,347,330 |
32134.58% |
2023/6/30 |
2,988,930 |
101,662,000 |
98,827,700 |
154,174 |
98,673,526 |
3301.3% |
2023/3/31 |
315,384 |
2,988,930 |
2,684,040 |
10,495 |
2,673,545 |
847.71% |
2022/12/31 |
1,431,750 |
315,384 |
160,823 |
1,277,190 |
-1,116,367 |
-77.97% |
2022/12/31 |
340,588 |
315,384 |
991 |
26,195 |
-25,204 |
-7.4% |
2022/9/30 |
384,721 |
340,588 |
6,395 |
50,528 |
-44,133 |
-11.47% |
2022/6/30 |
1,431,750 |
384,721 |
153,438 |
1,200,470 |
-1,047,032 |
-73.13% |
2022/6/30 |
483,557 |
384,721 |
32,611 |
131,446 |
-98,835 |
-20.44% |
2022/3/31 |
1,431,750 |
483,557 |
120,827 |
1,069,020 |
-948,193 |
-66.23% |
2021/12/31 |
2,761 |
1,431,750 |
2,466,480 |
1,037,490 |
1,428,990 |
51747.44% |
2021/12/31 |
515,469 |
1,431,750 |
1,176,980 |
260,697 |
916,283 |
177.76% |
2021/9/30 |
650,350 |
515,469 |
289,829 |
424,710 |
-134,881 |
-20.74% |
2021/6/30 |
2,761 |
650,350 |
999,672 |
352,083 |
647,589 |
23450.88% |
2021/6/30 |
60,495 |
650,350 |
898,267 |
308,413 |
589,854 |
975.04% |
2021/3/31 |
2,761 |
60,495 |
101,404 |
43,671 |
57,733 |
2090.68% |
2020/12/31 |
0 |
2,761 |
13,861 |
11,100 |
2,762 |
INF% |
2020/12/31 |
2,504 |
2,761 |
258 |
0 |
258 |
10.29% |
2020/9/30 |
888 |
2,504 |
3,426 |
1,810 |
1,616 |
181.95% |
2020/6/30 |
0 |
888 |
10,178 |
9,290 |
888 |
INF% |
2020/6/30 |
879 |
888 |
9,299 |
9,290 |
9 |
1.07% |
2020/3/31 |
0 |
879 |
879 |
0 |
879 |
INF% |
*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。