中银乐享债券(016965)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 |
996,868,000 |
1,056,670,000 |
61,366,700 |
1,566,190 |
59,800,510 |
6% |
2023/12/31 |
5,841,260,000 |
996,868,000 |
2,936,880,000 |
7,781,280,000 |
-4,844,400,000 |
-82.93% |
2023/12/31 |
1,788,380,000 |
996,868,000 |
801,229,000 |
1,592,740,000 |
-791,511,000 |
-44.26% |
2023/9/30 |
1,626,240,000 |
1,788,380,000 |
891,321,000 |
729,180,000 |
162,141,000 |
9.97% |
2023/6/30 |
5,841,260,000 |
1,626,240,000 |
1,244,330,000 |
5,459,350,000 |
-4,215,020,000 |
-72.16% |
2023/6/30 |
2,634,890,000 |
1,626,240,000 |
49,565,600 |
1,058,220,000 |
-1,008,654,400 |
-38.28% |
2023/3/31 |
5,841,260,000 |
2,634,890,000 |
1,194,760,000 |
4,401,140,000 |
-3,206,380,000 |
-54.89% |
*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。