中银季季享90天滚动持有中短债发起式C(016150)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 |
2,770,550,000 |
1,201,730,000 |
454,241,000 |
2,023,060,000 |
-1,568,819,000 |
-56.62% |
2023/12/31 |
177,494,000 |
2,770,550,000 |
2,842,630,000 |
249,573,000 |
2,593,057,000 |
1460.93% |
2023/12/31 |
135,570,000 |
2,770,550,000 |
2,728,620,000 |
93,636,300 |
2,634,983,700 |
1943.63% |
2023/9/30 |
43,862,700 |
135,570,000 |
107,576,000 |
15,869,600 |
91,706,400 |
209.08% |
2023/6/30 |
177,494,000 |
43,862,700 |
6,435,670 |
140,067,000 |
-133,631,330 |
-75.29% |
2023/6/30 |
101,768,000 |
43,862,700 |
3,727,010 |
61,632,100 |
-57,905,090 |
-56.9% |
2023/3/31 |
177,494,000 |
101,768,000 |
2,708,660 |
78,435,400 |
-75,726,740 |
-42.66% |
2022/12/31 |
306,679,000 |
177,494,000 |
21,470 |
129,206,000 |
-129,184,530 |
-42.12% |
2022/12/31 |
306,679,000 |
177,494,000 |
21,470 |
129,206,000 |
-129,184,530 |
-42.12% |
*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。