中银理财14天债券A(380001)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 |
2019/12/25 |
89,159,600 |
50,184,300 |
3,300,770 |
42,276,100 |
-38,975,330 |
-43.71% |
2019/12/25 |
55,319,200 |
50,184,300 |
1,958,030 |
7,092,930 |
-5,134,900 |
-9.28% |
2019/9/30 |
62,238,100 |
55,319,200 |
374,040 |
7,292,860 |
-6,918,820 |
-11.12% |
2019/6/30 |
89,159,600 |
62,238,100 |
968,693 |
27,890,300 |
-26,921,607 |
-30.19% |
2019/6/30 |
70,593,200 |
62,238,100 |
436,672 |
8,791,820 |
-8,355,148 |
-11.84% |
2019/3/31 |
89,159,600 |
70,593,200 |
532,021 |
19,098,500 |
-18,566,479 |
-20.82% |
2018/12/31 |
70,892,200 |
89,159,600 |
140,799,000 |
122,531,000 |
18,268,000 |
25.77% |
2018/12/31 |
117,286,000 |
89,159,600 |
10,511,300 |
38,637,600 |
-28,126,300 |
-23.98% |
2018/9/30 |
84,505,800 |
117,286,000 |
70,113,400 |
37,333,200 |
32,780,200 |
38.79% |
2018/6/30 |
70,892,200 |
84,505,800 |
60,174,200 |
46,560,500 |
13,613,700 |
19.2% |
2018/6/30 |
80,366,200 |
84,505,800 |
35,249,900 |
31,110,200 |
4,139,700 |
5.15% |
2018/3/31 |
70,892,200 |
80,366,200 |
24,924,200 |
15,450,300 |
9,473,900 |
13.36% |
2017/12/31 |
136,550,000 |
70,892,200 |
28,003,500 |
93,661,100 |
-65,657,600 |
-48.08% |
2017/12/31 |
81,172,700 |
70,892,200 |
5,124,720 |
15,405,200 |
-10,280,480 |
-12.66% |
2017/9/30 |
88,834,400 |
81,172,700 |
4,286,670 |
11,948,300 |
-7,661,630 |
-8.62% |
2017/6/30 |
136,550,000 |
88,834,400 |
18,592,100 |
66,307,500 |
-47,715,400 |
-34.94% |
2017/6/30 |
108,123,000 |
88,834,400 |
7,574,140 |
26,862,600 |
-19,288,460 |
-17.84% |
2017/3/31 |
136,550,000 |
108,123,000 |
11,018,000 |
39,444,900 |
-28,426,900 |
-20.82% |
2016/12/31 |
201,745,000 |
136,550,000 |
89,505,400 |
154,701,000 |
-65,195,600 |
-32.32% |
2016/12/31 |
147,478,000 |
136,550,000 |
17,251,100 |
28,178,900 |
-10,927,800 |
-7.41% |
2016/9/30 |
154,261,000 |
147,478,000 |
19,526,600 |
26,310,400 |
-6,783,800 |
-4.4% |
2016/6/30 |
201,745,000 |
154,261,000 |
52,727,600 |
100,212,000 |
-47,484,400 |
-23.54% |
2016/6/30 |
169,507,000 |
154,261,000 |
18,268,800 |
33,514,400 |
-15,245,600 |
-8.99% |
2016/3/31 |
201,745,000 |
169,507,000 |
34,458,800 |
66,697,300 |
-32,238,500 |
-15.98% |
2015/12/31 |
526,688,000 |
201,745,000 |
504,885,000 |
829,827,000 |
-324,942,000 |
-61.7% |
2015/12/31 |
236,749,000 |
201,745,000 |
52,715,300 |
87,719,000 |
-35,003,700 |
-14.79% |
2015/9/30 |
277,297,000 |
236,749,000 |
62,380,900 |
102,929,000 |
-40,548,100 |
-14.62% |
2015/6/30 |
526,688,000 |
277,297,000 |
389,789,000 |
639,180,000 |
-249,391,000 |
-47.35% |
2015/6/30 |
334,807,000 |
277,297,000 |
177,517,000 |
235,027,000 |
-57,510,000 |
-17.18% |
2015/3/31 |
526,688,000 |
334,807,000 |
212,272,000 |
404,152,000 |
-191,880,000 |
-36.43% |
2014/12/31 |
690,718,000 |
526,688,000 |
6,342,370,000 |
6,506,400,000 |
-164,030,000 |
-23.75% |
2014/12/31 |
682,062,000 |
526,688,000 |
722,869,000 |
878,244,000 |
-155,375,000 |
-22.78% |
2014/9/30 |
746,336,000 |
682,062,000 |
1,273,010,000 |
1,337,280,000 |
-64,270,000 |
-8.61% |
2014/6/30 |
690,718,000 |
746,336,000 |
4,346,500,000 |
4,290,880,000 |
55,620,000 |
8.05% |
2014/6/30 |
826,838,000 |
746,336,000 |
1,421,700,000 |
1,502,200,000 |
-80,500,000 |
-9.74% |
2014/3/31 |
690,718,000 |
826,838,000 |
2,924,800,000 |
2,788,680,000 |
136,120,000 |
19.71% |
2013/12/31 |
2,306,390,000 |
690,718,000 |
5,522,120,000 |
7,137,800,000 |
-1,615,680,000 |
-70.05% |
2013/12/31 |
543,352,000 |
690,718,000 |
1,230,600,000 |
1,083,230,000 |
147,370,000 |
27.12% |
2013/9/30 |
664,784,000 |
543,352,000 |
578,008,000 |
699,440,000 |
-121,432,000 |
-18.27% |
2013/6/30 |
2,306,390,000 |
664,784,000 |
3,713,510,000 |
5,355,120,000 |
-1,641,610,000 |
-71.18% |
2013/6/30 |
1,200,450,000 |
664,784,000 |
1,162,550,000 |
1,698,210,000 |
-535,660,000 |
-44.62% |
2013/3/31 |
2,306,390,000 |
1,200,450,000 |
2,550,960,000 |
3,656,910,000 |
-1,105,950,000 |
-47.95% |
2012/12/31 |
4,221,490,000 |
2,306,390,000 |
9,993,240,000 |
11,908,300,000 |
-1,915,060,000 |
-45.36% |
2012/12/31 |
6,262,370,000 |
2,306,390,000 |
7,398,350,000 |
11,354,300,000 |
-3,955,950,000 |
-63.17% |
*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。