中银恒泰9个月持有期债券C(012192)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 |
182,680,000 |
164,435,000 |
292,758 |
18,537,500 |
-18,244,742 |
-9.99% |
2023/12/31 |
304,794,000 |
182,680,000 |
2,202,180 |
124,316,000 |
-122,113,820 |
-40.06% |
2023/12/31 |
206,193,000 |
182,680,000 |
459,689 |
23,972,300 |
-23,512,611 |
-11.4% |
2023/9/30 |
232,730,000 |
206,193,000 |
368,327 |
26,906,100 |
-26,537,773 |
-11.4% |
2023/6/30 |
304,794,000 |
232,730,000 |
1,374,170 |
73,437,300 |
-72,063,130 |
-23.64% |
2023/6/30 |
267,827,000 |
232,730,000 |
448,957 |
35,545,200 |
-35,096,243 |
-13.1% |
2023/3/31 |
304,794,000 |
267,827,000 |
925,211 |
37,892,100 |
-36,966,889 |
-12.13% |
2022/12/31 |
873,328,000 |
304,794,000 |
9,734,550 |
578,269,000 |
-568,534,450 |
-65.1% |
2022/12/31 |
360,881,000 |
304,794,000 |
1,213,470 |
57,301,000 |
-56,087,530 |
-15.54% |
2022/9/30 |
532,846,000 |
360,881,000 |
1,362,880 |
173,327,000 |
-171,964,120 |
-32.27% |
2022/6/30 |
873,328,000 |
532,846,000 |
7,158,210 |
347,641,000 |
-340,482,790 |
-38.99% |
2022/6/30 |
812,909,000 |
532,846,000 |
2,774,130 |
282,837,000 |
-280,062,870 |
-34.45% |
2022/3/31 |
873,328,000 |
812,909,000 |
4,384,080 |
64,803,500 |
-60,419,420 |
-6.92% |
2021/12/31 |
19,497,200 |
873,328,000 |
853,839,000 |
8,330 |
853,830,670 |
4379.25% |
2021/12/31 |
807,115,000 |
873,328,000 |
66,221,100 |
8,330 |
66,212,770 |
8.2% |
2021/9/30 |
225,657,000 |
807,115,000 |
581,458,000 |
0 |
581,458,000 |
257.67% |
*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。