中银信用增利(LOF)C(010871)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 |
330,288 |
733,379 |
2,175,830 |
1,772,740 |
403,090 |
122.04% |
2023/12/31 |
852,911 |
330,288 |
822,829 |
1,345,450 |
-522,621 |
-61.27% |
2023/12/31 |
400,649 |
330,288 |
148,059 |
218,420 |
-70,361 |
-17.56% |
2023/9/30 |
301,058 |
400,649 |
594,636 |
495,046 |
99,590 |
33.08% |
2023/6/30 |
852,911 |
301,058 |
80,134 |
631,987 |
-551,853 |
-64.7% |
2023/6/30 |
367,870 |
301,058 |
12,988 |
79,800 |
-66,812 |
-18.16% |
2023/3/31 |
852,911 |
367,870 |
67,146 |
552,187 |
-485,041 |
-56.87% |
2022/12/31 |
2,561,950 |
852,911 |
3,711,580 |
5,420,620 |
-1,709,040 |
-66.71% |
2022/12/31 |
897,602 |
852,911 |
227,312 |
272,003 |
-44,691 |
-4.98% |
2022/9/30 |
1,780,010 |
897,602 |
149,768 |
1,032,170 |
-882,402 |
-49.57% |
2022/6/30 |
2,561,950 |
1,780,010 |
3,334,500 |
4,116,440 |
-781,940 |
-30.52% |
2022/6/30 |
2,685,500 |
1,780,010 |
903,159 |
1,808,650 |
-905,491 |
-33.72% |
2022/3/31 |
2,561,950 |
2,685,500 |
2,431,340 |
2,307,790 |
123,550 |
4.82% |
2021/12/31 |
54,560 |
2,561,950 |
23,221,800 |
20,714,500 |
2,507,300 |
4595.48% |
2021/12/31 |
21,496,100 |
2,561,950 |
1,037,500 |
19,971,600 |
-18,934,100 |
-88.08% |
2021/9/30 |
1,063,200 |
21,496,100 |
20,915,700 |
482,804 |
20,432,896 |
1921.83% |
2021/6/30 |
54,560 |
1,063,200 |
1,268,690 |
260,048 |
1,008,642 |
1848.68% |
2021/6/30 |
7,498 |
1,063,200 |
1,260,780 |
205,069 |
1,055,711 |
14080.07% |
2021/3/31 |
54,560 |
7,498 |
7,917 |
54,980 |
-47,062 |
-86.26% |
2020/12/31 |
0 |
54,560 |
54,560 |
0 |
54,560 |
INF% |
2020/12/31 |
0 |
54,560 |
54,560 |
0 |
54,560 |
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。