中银稳汇短债债券E(010933)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 |
6,878 |
6,850 |
0 |
29 |
-29 |
-0.41% |
2023/12/31 |
9,506,120 |
6,878 |
936 |
9,500,180 |
-9,499,244 |
-99.93% |
2023/12/31 |
7,717 |
6,878 |
0 |
839 |
-839 |
-10.87% |
2023/9/30 |
7,774 |
7,717 |
0 |
57 |
-57 |
-0.73% |
2023/6/30 |
9,506,120 |
7,774 |
936 |
9,499,280 |
-9,498,344 |
-99.92% |
2023/6/30 |
7,859 |
7,774 |
13 |
98 |
-85 |
-1.08% |
2023/3/31 |
9,506,120 |
7,859 |
923 |
9,499,190 |
-9,498,267 |
-99.92% |
2022/12/31 |
6,053,740 |
9,506,120 |
10,130,300 |
6,677,910 |
3,452,390 |
57.03% |
2022/12/31 |
9,207 |
9,506,120 |
9,498,060 |
1,148 |
9,496,912 |
103144.68% |
2022/9/30 |
5,986,430 |
9,207 |
688 |
5,977,910 |
-5,977,222 |
-99.85% |
2022/6/30 |
6,053,740 |
5,986,430 |
631,544 |
698,857 |
-67,313 |
-1.11% |
2022/6/30 |
6,008,690 |
5,986,430 |
131 |
22,390 |
-22,259 |
-0.37% |
2022/3/31 |
6,053,740 |
6,008,690 |
631,413 |
676,467 |
-45,054 |
-0.74% |
2021/12/31 |
3,963 |
6,053,740 |
23,788,700 |
17,739,000 |
6,049,700 |
152666.5% |
2021/12/31 |
166,923 |
6,053,740 |
20,088,700 |
14,201,800 |
5,886,900 |
3526.72% |
2021/9/30 |
24,854 |
166,923 |
601,152 |
459,083 |
142,069 |
571.62% |
2021/6/30 |
3,963 |
24,854 |
3,098,920 |
3,078,030 |
20,890 |
527.17% |
2021/6/30 |
1,064 |
24,854 |
2,916,030 |
2,892,240 |
23,790 |
2235.61% |
2021/3/31 |
3,963 |
1,064 |
182,891 |
185,790 |
-2,899 |
-73.16% |
2020/12/31 |
0 |
3,963 |
3,963 |
0 |
3,963 |
INF% |
2020/12/31 |
0 |
3,963 |
3,963 |
0 |
3,963 |
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。