中银中短债债券C(016718)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 |
341,798,000 |
614,215,000 |
1,813,330,000 |
1,540,910,000 |
272,420,000 |
79.7% |
2023/12/31 |
688,060,000 |
341,798,000 |
1,304,700,000 |
1,650,960,000 |
-346,260,000 |
-50.32% |
2023/12/31 |
214,728,000 |
341,798,000 |
570,773,000 |
443,704,000 |
127,069,000 |
59.18% |
2023/9/30 |
238,043,000 |
214,728,000 |
552,564,000 |
575,879,000 |
-23,315,000 |
-9.79% |
2023/6/30 |
688,060,000 |
238,043,000 |
181,358,000 |
631,374,000 |
-450,016,000 |
-65.4% |
2023/6/30 |
246,900,000 |
238,043,000 |
180,992,000 |
189,849,000 |
-8,857,000 |
-3.59% |
*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。