中银双利债券B(163812)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 |
23,202,000 |
25,011,200 |
4,978,620 |
3,169,450 |
1,809,170 |
7.8% |
2023/12/31 |
27,576,500 |
23,202,000 |
2,418,500 |
6,793,000 |
-4,374,500 |
-15.86% |
2023/12/31 |
24,616,900 |
23,202,000 |
680,928 |
2,095,780 |
-1,414,852 |
-5.75% |
2023/9/30 |
24,727,900 |
24,616,900 |
1,411,830 |
1,522,840 |
-111,010 |
-0.45% |
2023/6/30 |
27,576,500 |
24,727,900 |
325,745 |
3,174,370 |
-2,848,625 |
-10.33% |
2023/6/30 |
26,058,700 |
24,727,900 |
120,208 |
1,451,000 |
-1,330,792 |
-5.11% |
2023/3/31 |
27,576,500 |
26,058,700 |
205,536 |
1,723,370 |
-1,517,834 |
-5.5% |
2022/12/31 |
98,310,700 |
27,576,500 |
1,828,590 |
72,562,800 |
-70,734,210 |
-71.95% |
2022/12/31 |
34,101,100 |
27,576,500 |
401,920 |
6,926,500 |
-6,524,580 |
-19.13% |
2022/9/30 |
88,676,800 |
34,101,100 |
420,828 |
54,996,500 |
-54,575,672 |
-61.54% |
2022/6/30 |
98,310,700 |
88,676,800 |
1,005,840 |
10,639,800 |
-9,633,960 |
-9.8% |
2022/6/30 |
88,980,400 |
88,676,800 |
621,081 |
924,734 |
-303,653 |
-0.34% |
2022/3/31 |
98,310,700 |
88,980,400 |
384,758 |
9,715,070 |
-9,330,312 |
-9.49% |
2021/12/31 |
169,389,000 |
98,310,700 |
487,124,000 |
558,203,000 |
-71,079,000 |
-41.96% |
2021/12/31 |
153,425,000 |
98,310,700 |
1,392,550 |
56,506,900 |
-55,114,350 |
-35.92% |
2021/9/30 |
209,289,000 |
153,425,000 |
130,013,000 |
185,877,000 |
-55,864,000 |
-26.69% |
2021/6/30 |
169,389,000 |
209,289,000 |
355,719,000 |
315,819,000 |
39,900,000 |
23.56% |
2021/6/30 |
168,211,000 |
209,289,000 |
173,733,000 |
132,655,000 |
41,078,000 |
24.42% |
2021/3/31 |
169,389,000 |
168,211,000 |
181,986,000 |
183,165,000 |
-1,179,000 |
-0.7% |
2020/12/31 |
626,411,000 |
169,389,000 |
1,757,910,000 |
2,214,930,000 |
-457,020,000 |
-72.96% |
2020/12/31 |
452,211,000 |
169,389,000 |
9,445,230 |
292,267,000 |
-282,821,770 |
-62.54% |
2020/9/30 |
418,600,000 |
452,211,000 |
588,555,000 |
554,945,000 |
33,610,000 |
8.03% |
2020/6/30 |
626,411,000 |
418,600,000 |
1,159,910,000 |
1,367,720,000 |
-207,810,000 |
-33.17% |
2020/6/30 |
646,702,000 |
418,600,000 |
320,074,000 |
548,176,000 |
-228,102,000 |
-35.27% |
2020/3/31 |
626,411,000 |
646,702,000 |
839,835,000 |
819,544,000 |
20,291,000 |
3.24% |
2019/12/31 |
365,326,000 |
626,411,000 |
2,667,600,000 |
2,406,510,000 |
261,090,000 |
71.47% |
2019/12/31 |
649,349,000 |
626,411,000 |
406,934,000 |
429,872,000 |
-22,938,000 |
-3.53% |
2019/9/30 |
364,782,000 |
649,349,000 |
849,334,000 |
564,767,000 |
284,567,000 |
78.01% |
2019/6/30 |
365,326,000 |
364,782,000 |
1,411,330,000 |
1,411,870,000 |
-540,000 |
-0.15% |
2019/6/30 |
430,046,000 |
364,782,000 |
358,947,000 |
424,210,000 |
-65,263,000 |
-15.18% |
2019/3/31 |
365,326,000 |
430,046,000 |
1,052,380,000 |
987,660,000 |
64,720,000 |
17.72% |
2018/12/31 |
469,277,000 |
365,326,000 |
685,102,000 |
789,054,000 |
-103,952,000 |
-22.15% |
2018/12/31 |
382,687,000 |
365,326,000 |
1,271,530 |
18,633,200 |
-17,361,670 |
-4.54% |
2018/9/30 |
411,118,000 |
382,687,000 |
286,540,000 |
314,971,000 |
-28,431,000 |
-6.92% |
2018/6/30 |
469,277,000 |
411,118,000 |
397,290,000 |
455,449,000 |
-58,159,000 |
-12.39% |
2018/6/30 |
413,459,000 |
411,118,000 |
2,101,620 |
4,442,540 |
-2,340,920 |
-0.57% |
2018/3/31 |
469,277,000 |
413,459,000 |
395,189,000 |
451,007,000 |
-55,818,000 |
-11.89% |
2017/12/31 |
186,306,000 |
469,277,000 |
822,204,000 |
539,232,000 |
282,972,000 |
151.89% |
2017/12/31 |
870,801,000 |
469,277,000 |
559,881 |
402,084,000 |
-401,524,119 |
-46.11% |
2017/9/30 |
184,950,000 |
870,801,000 |
733,795,000 |
47,943,600 |
685,851,400 |
370.83% |
2017/6/30 |
186,306,000 |
184,950,000 |
87,849,200 |
89,204,500 |
-1,355,300 |
-0.73% |
2017/6/30 |
147,690,000 |
184,950,000 |
57,891,800 |
20,631,600 |
37,260,200 |
25.23% |
2017/3/31 |
186,306,000 |
147,690,000 |
29,957,400 |
68,572,800 |
-38,615,400 |
-20.73% |
2016/12/31 |
1,156,260,000 |
186,306,000 |
1,086,990,000 |
2,056,950,000 |
-969,960,000 |
-83.89% |
2016/12/31 |
615,897,000 |
186,306,000 |
15,811,700 |
445,403,000 |
-429,591,300 |
-69.75% |
2016/9/30 |
412,434,000 |
615,897,000 |
466,759,000 |
263,296,000 |
203,463,000 |
49.33% |
2016/6/30 |
1,156,260,000 |
412,434,000 |
604,421,000 |
1,348,250,000 |
-743,829,000 |
-64.33% |
2016/6/30 |
814,577,000 |
412,434,000 |
157,336,000 |
559,479,000 |
-402,143,000 |
-49.37% |
2016/3/31 |
1,156,260,000 |
814,577,000 |
447,085,000 |
788,767,000 |
-341,682,000 |
-29.55% |
2015/12/31 |
605,123,000 |
1,156,260,000 |
3,968,650,000 |
3,417,510,000 |
551,140,000 |
91.08% |
2015/12/31 |
417,413,000 |
1,156,260,000 |
1,302,250,000 |
563,400,000 |
738,850,000 |
177.01% |
2015/9/30 |
1,230,370,000 |
417,413,000 |
280,473,000 |
1,093,430,000 |
-812,957,000 |
-66.07% |
2015/6/30 |
605,123,000 |
1,230,370,000 |
2,385,930,000 |
1,760,680,000 |
625,250,000 |
103.33% |
2015/6/30 |
1,428,540,000 |
1,230,370,000 |
1,112,710,000 |
1,310,890,000 |
-198,180,000 |
-13.87% |
2015/3/31 |
605,123,000 |
1,428,540,000 |
1,273,210,000 |
449,792,000 |
823,418,000 |
136.07% |
2014/12/31 |
206,536,000 |
605,123,000 |
1,608,310,000 |
1,209,720,000 |
398,590,000 |
192.99% |
2014/12/31 |
514,243,000 |
605,123,000 |
534,393,000 |
443,513,000 |
90,880,000 |
17.67% |
2014/9/30 |
559,761,000 |
514,243,000 |
386,227,000 |
431,745,000 |
-45,518,000 |
-8.13% |
2014/6/30 |
206,536,000 |
559,761,000 |
687,690,000 |
334,465,000 |
353,225,000 |
171.02% |
2014/6/30 |
165,864,000 |
559,761,000 |
664,513,000 |
270,617,000 |
393,896,000 |
237.48% |
2014/3/31 |
206,536,000 |
165,864,000 |
23,176,800 |
63,848,400 |
-40,671,600 |
-19.69% |
2013/12/31 |
1,039,590,000 |
206,536,000 |
2,530,770,000 |
3,363,820,000 |
-833,050,000 |
-80.13% |
2013/12/31 |
831,704,000 |
206,536,000 |
272,477,000 |
897,646,000 |
-625,169,000 |
-75.17% |
2013/9/30 |
599,119,000 |
831,704,000 |
872,086,000 |
639,500,000 |
232,586,000 |
38.82% |
2013/6/30 |
1,039,590,000 |
599,119,000 |
1,386,210,000 |
1,826,680,000 |
-440,470,000 |
-42.37% |
2013/6/30 |
834,898,000 |
599,119,000 |
453,752,000 |
689,531,000 |
-235,779,000 |
-28.24% |
2013/3/31 |
1,039,590,000 |
834,898,000 |
932,456,000 |
1,137,150,000 |
-204,694,000 |
-19.69% |
2012/12/31 |
891,046,000 |
1,039,590,000 |
4,023,390,000 |
3,874,850,000 |
148,540,000 |
16.67% |
2012/12/31 |
1,025,280,000 |
1,039,590,000 |
563,729,000 |
549,421,000 |
14,308,000 |
1.4% |
2012/9/30 |
1,245,920,000 |
1,025,280,000 |
627,104,000 |
847,746,000 |
-220,642,000 |
-17.71% |
2012/6/30 |
891,046,000 |
1,245,920,000 |
2,832,560,000 |
2,477,680,000 |
354,880,000 |
39.83% |
2012/6/30 |
741,767,000 |
1,245,920,000 |
2,542,330,000 |
2,038,170,000 |
504,160,000 |
67.97% |
2012/3/31 |
891,046,000 |
741,767,000 |
290,234,000 |
439,513,000 |
-149,279,000 |
-16.75% |
2011/12/31 |
3,487,140,000 |
891,046,000 |
1,265,800,000 |
3,861,890,000 |
-2,596,090,000 |
-74.45% |
2011/12/31 |
837,754,000 |
891,046,000 |
341,591,000 |
288,298,000 |
53,293,000 |
6.36% |
2011/9/30 |
1,067,660,000 |
837,754,000 |
222,538,000 |
452,449,000 |
-229,911,000 |
-21.53% |
2011/6/30 |
3,487,140,000 |
1,067,660,000 |
701,672,000 |
3,121,150,000 |
-2,419,478,000 |
-69.38% |
2011/6/30 |
1,529,760,000 |
1,067,660,000 |
232,139,000 |
694,236,000 |
-462,097,000 |
-30.21% |
2011/3/31 |
3,487,140,000 |
1,529,760,000 |
469,533,000 |
2,426,910,000 |
-1,957,377,000 |
-56.13% |
*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。