中银欣享利率债债券(010083)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 |
1,608,620,000 |
1,312,620,000 |
783,412 |
296,782,000 |
-295,998,588 |
-18.4% |
2023/12/31 |
4,538,350,000 |
1,608,620,000 |
591,016,000 |
3,520,750,000 |
-2,929,734,000 |
-64.56% |
2023/12/31 |
1,608,970,000 |
1,608,620,000 |
598,749 |
956,053 |
-357,304 |
-0.02% |
2023/9/30 |
1,854,720,000 |
1,608,970,000 |
505,750 |
246,250,000 |
-245,744,250 |
-13.25% |
2023/6/30 |
4,538,350,000 |
1,854,720,000 |
589,911,000 |
3,273,550,000 |
-2,683,639,000 |
-59.13% |
2023/6/30 |
1,609,540,000 |
1,854,720,000 |
295,055,000 |
49,875,900 |
245,179,100 |
15.23% |
2023/3/31 |
4,538,350,000 |
1,609,540,000 |
294,857,000 |
3,223,670,000 |
-2,928,813,000 |
-64.53% |
2022/12/31 |
2,793,350,000 |
4,538,350,000 |
4,010,080,000 |
2,265,080,000 |
1,745,000,000 |
62.47% |
2022/12/31 |
5,081,500,000 |
4,538,350,000 |
493,371,000 |
1,036,520,000 |
-543,149,000 |
-10.69% |
2022/9/30 |
3,036,280,000 |
5,081,500,000 |
3,025,910,000 |
980,694,000 |
2,045,216,000 |
67.36% |
2022/6/30 |
2,793,350,000 |
3,036,280,000 |
490,798,000 |
247,866,000 |
242,932,000 |
8.7% |
2022/6/30 |
2,546,790,000 |
3,036,280,000 |
490,507,000 |
1,014,830 |
489,492,170 |
19.22% |
2022/3/31 |
2,793,350,000 |
2,546,790,000 |
290,361 |
246,851,000 |
-246,560,639 |
-8.83% |
2021/12/31 |
6,719,790,000 |
2,793,350,000 |
1,726,810,000 |
5,653,260,000 |
-3,926,450,000 |
-58.43% |
2021/12/31 |
2,589,790,000 |
2,793,350,000 |
245,909,000 |
42,351,200 |
203,557,800 |
7.86% |
2021/9/30 |
2,012,500,000 |
2,589,790,000 |
1,480,050,000 |
902,756,000 |
577,294,000 |
28.69% |
2021/6/30 |
6,719,790,000 |
2,012,500,000 |
857,862 |
4,708,150,000 |
-4,707,292,138 |
-70.05% |
2021/6/30 |
3,208,740,000 |
2,012,500,000 |
501,405 |
1,196,740,000 |
-1,196,238,595 |
-37.28% |
2021/3/31 |
6,719,790,000 |
3,208,740,000 |
356,457 |
3,511,410,000 |
-3,511,053,543 |
-52.25% |
2020/12/31 |
83,219,500 |
6,719,790,000 |
6,643,030,000 |
6,453,600 |
6,636,576,400 |
7974.79% |
2020/12/31 |
83,219,500 |
6,719,790,000 |
6,643,030,000 |
6,453,600 |
6,636,576,400 |
7974.79% |
*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。