中银中债1-5年期国开行债券指数(009924)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 |
2,087,160,000 |
2,087,710,000 |
580,077 |
27,147 |
552,930 |
0.03% |
2023/12/31 |
3,151,170,000 |
2,087,160,000 |
291,282,000 |
1,355,290,000 |
-1,064,008,000 |
-33.77% |
2023/12/31 |
1,796,240,000 |
2,087,160,000 |
290,952,000 |
33,359 |
290,918,641 |
16.2% |
2023/9/30 |
2,085,910,000 |
1,796,240,000 |
148,751 |
289,821,000 |
-289,672,249 |
-13.89% |
2023/6/30 |
3,151,170,000 |
2,085,910,000 |
180,900 |
1,065,430,000 |
-1,065,249,100 |
-33.8% |
2023/6/30 |
2,085,960,000 |
2,085,910,000 |
5,681 |
50,295 |
-44,614 |
-0% |
2023/3/31 |
3,151,170,000 |
2,085,960,000 |
175,220 |
1,065,380,000 |
-1,065,204,780 |
-33.8% |
2022/12/31 |
5,868,900,000 |
3,151,170,000 |
1,493,650,000 |
4,211,380,000 |
-2,717,730,000 |
-46.31% |
2022/12/31 |
2,669,060,000 |
3,151,170,000 |
971,902,000 |
489,791,000 |
482,111,000 |
18.06% |
2022/9/30 |
3,793,260,000 |
2,669,060,000 |
695,218 |
1,124,900,000 |
-1,124,204,782 |
-29.64% |
2022/6/30 |
5,868,900,000 |
3,793,260,000 |
521,051,000 |
2,596,690,000 |
-2,075,639,000 |
-35.37% |
2022/6/30 |
4,830,850,000 |
3,793,260,000 |
233,744,000 |
1,271,340,000 |
-1,037,596,000 |
-21.48% |
2022/3/31 |
5,868,900,000 |
4,830,850,000 |
287,307,000 |
1,325,350,000 |
-1,038,043,000 |
-17.69% |
2021/12/31 |
8,000,050,000 |
5,868,900,000 |
3,414,880,000 |
5,546,030,000 |
-2,131,150,000 |
-26.64% |
2021/12/31 |
4,988,360,000 |
5,868,900,000 |
1,226,580,000 |
346,033,000 |
880,547,000 |
17.65% |
2021/9/30 |
3,750,060,000 |
4,988,360,000 |
2,188,300,000 |
950,003,000 |
1,238,297,000 |
33.02% |
2021/6/30 |
8,000,050,000 |
3,750,060,000 |
0 |
4,249,990,000 |
-4,249,990,000 |
-53.12% |
2021/6/30 |
4,650,060,000 |
3,750,060,000 |
0 |
899,999,000 |
-899,999,000 |
-19.35% |
2021/3/31 |
8,000,050,000 |
4,650,060,000 |
0 |
3,349,990,000 |
-3,349,990,000 |
-41.87% |
*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。