中银中短债债券A(016717)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 |
85,855,100 |
198,094,000 |
222,429,000 |
110,190,000 |
112,239,000 |
130.73% |
2023/12/31 |
1,591,360,000 |
85,855,100 |
89,913,100 |
1,595,420,000 |
-1,505,506,900 |
-94.61% |
2023/12/31 |
74,532,000 |
85,855,100 |
44,697,000 |
33,373,900 |
11,323,100 |
15.19% |
2023/9/30 |
110,992,000 |
74,532,000 |
40,881,200 |
77,341,600 |
-36,460,400 |
-32.85% |
2023/6/30 |
1,591,360,000 |
110,992,000 |
4,334,860 |
1,484,700,000 |
-1,480,365,140 |
-93.03% |
2023/6/30 |
379,617,000 |
110,992,000 |
4,292,480 |
272,917,000 |
-268,624,520 |
-70.76% |
*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。