中银信用增利(LOF)A(163819)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 |
491,506,000 |
445,427,000 |
51,544,600 |
97,623,400 |
-46,078,800 |
-9.38% |
2023/12/31 |
1,789,390,000 |
491,506,000 |
48,520,900 |
1,346,400,000 |
-1,297,879,100 |
-72.53% |
2023/12/31 |
572,625,000 |
491,506,000 |
554,400 |
81,672,800 |
-81,118,400 |
-14.17% |
2023/9/30 |
1,594,830,000 |
572,625,000 |
15,800,400 |
1,038,010,000 |
-1,022,209,600 |
-64.1% |
2023/6/30 |
1,789,390,000 |
1,594,830,000 |
32,166,100 |
226,720,000 |
-194,553,900 |
-10.87% |
2023/6/30 |
1,611,890,000 |
1,594,830,000 |
17,974,600 |
35,031,800 |
-17,057,200 |
-1.06% |
2023/3/31 |
1,789,390,000 |
1,611,890,000 |
14,191,500 |
191,688,000 |
-177,496,500 |
-9.92% |
2022/12/31 |
2,881,460,000 |
1,789,390,000 |
555,447,000 |
1,647,520,000 |
-1,092,073,000 |
-37.9% |
2022/12/31 |
2,408,440,000 |
1,789,390,000 |
10,780,300 |
629,830,000 |
-619,049,700 |
-25.7% |
2022/9/30 |
2,495,490,000 |
2,408,440,000 |
11,044,200 |
98,093,700 |
-87,049,500 |
-3.49% |
2022/6/30 |
2,881,460,000 |
2,495,490,000 |
533,622,000 |
919,599,000 |
-385,977,000 |
-13.4% |
2022/6/30 |
3,011,500,000 |
2,495,490,000 |
54,078,900 |
570,096,000 |
-516,017,100 |
-17.13% |
2022/3/31 |
2,881,460,000 |
3,011,500,000 |
479,544,000 |
349,503,000 |
130,041,000 |
4.51% |
2021/12/31 |
2,268,520,000 |
2,881,460,000 |
1,910,900,000 |
1,297,950,000 |
612,950,000 |
27.02% |
2021/12/31 |
2,696,710,000 |
2,881,460,000 |
409,747,000 |
224,998,000 |
184,749,000 |
6.85% |
2021/9/30 |
1,757,910,000 |
2,696,710,000 |
1,113,690,000 |
174,894,000 |
938,796,000 |
53.4% |
2021/6/30 |
2,268,520,000 |
1,757,910,000 |
387,455,000 |
898,059,000 |
-510,604,000 |
-22.51% |
2021/6/30 |
1,788,610,000 |
1,757,910,000 |
307,818,000 |
338,511,000 |
-30,693,000 |
-1.72% |
2021/3/31 |
2,268,520,000 |
1,788,610,000 |
79,636,900 |
559,548,000 |
-479,911,100 |
-21.16% |
2020/12/31 |
3,731,050,000 |
2,268,520,000 |
4,516,350,000 |
5,978,880,000 |
-1,462,530,000 |
-39.2% |
2020/12/31 |
3,504,840,000 |
2,268,520,000 |
32,276,800 |
1,268,600,000 |
-1,236,323,200 |
-35.27% |
2020/9/30 |
5,772,320,000 |
3,504,840,000 |
107,102,000 |
2,374,580,000 |
-2,267,478,000 |
-39.28% |
2020/6/30 |
3,731,050,000 |
5,772,320,000 |
4,376,970,000 |
2,335,700,000 |
2,041,270,000 |
54.71% |
2020/6/30 |
6,351,780,000 |
5,772,320,000 |
756,822,000 |
1,336,280,000 |
-579,458,000 |
-9.12% |
2020/3/31 |
3,731,050,000 |
6,351,780,000 |
3,620,150,000 |
999,420,000 |
2,620,730,000 |
70.24% |
2019/12/31 |
1,302,420,000 |
3,731,050,000 |
4,972,300,000 |
2,543,670,000 |
2,428,630,000 |
186.47% |
2019/12/31 |
3,465,540,000 |
3,731,050,000 |
678,251,000 |
412,739,000 |
265,512,000 |
7.66% |
2019/9/30 |
3,083,430,000 |
3,465,540,000 |
792,982,000 |
410,871,000 |
382,111,000 |
12.39% |
2019/6/30 |
1,302,420,000 |
3,083,430,000 |
3,501,060,000 |
1,720,060,000 |
1,781,000,000 |
136.75% |
2019/6/30 |
3,194,340,000 |
3,083,430,000 |
398,054,000 |
508,967,000 |
-110,913,000 |
-3.47% |
2019/3/31 |
1,302,420,000 |
3,194,340,000 |
3,103,010,000 |
1,211,090,000 |
1,891,920,000 |
145.26% |
2018/12/31 |
1,455,520,000 |
1,302,420,000 |
1,249,790,000 |
1,402,890,000 |
-153,100,000 |
-10.52% |
2018/12/31 |
1,626,270,000 |
1,302,420,000 |
190,103,000 |
513,955,000 |
-323,852,000 |
-19.91% |
2018/9/30 |
1,694,450,000 |
1,626,270,000 |
273,792,000 |
341,972,000 |
-68,180,000 |
-4.02% |
2018/6/30 |
1,455,520,000 |
1,694,450,000 |
785,895,000 |
546,964,000 |
238,931,000 |
16.42% |
2018/6/30 |
1,411,560,000 |
1,694,450,000 |
704,443,000 |
421,553,000 |
282,890,000 |
20.04% |
2018/3/31 |
1,455,520,000 |
1,411,560,000 |
81,451,900 |
125,411,000 |
-43,959,100 |
-3.02% |
2017/12/31 |
1,733,870,000 |
1,455,520,000 |
1,693,050,000 |
1,971,400,000 |
-278,350,000 |
-16.05% |
2017/12/31 |
1,909,650,000 |
1,455,520,000 |
45,690,400 |
499,824,000 |
-454,133,600 |
-23.78% |
2017/9/30 |
1,495,520,000 |
1,909,650,000 |
694,322,000 |
280,187,000 |
414,135,000 |
27.69% |
2017/6/30 |
1,733,870,000 |
1,495,520,000 |
953,036,000 |
1,191,390,000 |
-238,354,000 |
-13.75% |
2017/6/30 |
1,541,740,000 |
1,495,520,000 |
353,599,000 |
399,824,000 |
-46,225,000 |
-3% |
2017/3/31 |
1,733,870,000 |
1,541,740,000 |
599,437,000 |
791,563,000 |
-192,126,000 |
-11.08% |
2016/12/31 |
1,558,530,000 |
1,733,870,000 |
2,274,110,000 |
2,098,780,000 |
175,330,000 |
11.25% |
2016/12/31 |
2,419,490,000 |
1,733,870,000 |
547,725,000 |
1,233,350,000 |
-685,625,000 |
-28.34% |
2016/9/30 |
2,652,530,000 |
2,419,490,000 |
162,277,000 |
395,312,000 |
-233,035,000 |
-8.79% |
2016/6/30 |
1,558,530,000 |
2,652,530,000 |
1,564,110,000 |
470,117,000 |
1,093,993,000 |
70.19% |
2016/6/30 |
2,488,290,000 |
2,652,530,000 |
447,427,000 |
283,191,000 |
164,236,000 |
6.6% |
2016/3/31 |
1,558,530,000 |
2,488,290,000 |
1,116,680,000 |
186,925,000 |
929,755,000 |
59.66% |
2015/12/31 |
2,207,760,000 |
1,558,530,000 |
849,441,000 |
1,498,660,000 |
-649,219,000 |
-29.41% |
2015/12/31 |
1,568,080,000 |
1,558,530,000 |
15,326,300 |
24,873,000 |
-9,546,700 |
-0.61% |
2015/9/30 |
1,779,480,000 |
1,568,080,000 |
20,906,200 |
232,303,000 |
-211,396,800 |
-11.88% |
2015/6/30 |
2,207,760,000 |
1,779,480,000 |
813,209,000 |
1,241,490,000 |
-428,281,000 |
-19.4% |
2014/12/31 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
2,207,760,000 |
2,207,760,000 |
0 |
0 |
0 |
0% |
*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。