中银理财60天债券A(380003)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 |
2016/6/30 |
47,744,600 |
39,398,100 |
12,257,900 |
20,604,500 |
-8,346,600 |
-17.48% |
2016/6/30 |
47,501,600 |
39,398,100 |
4,191,120 |
12,294,700 |
-8,103,580 |
-17.06% |
2016/3/31 |
47,744,600 |
47,501,600 |
8,066,790 |
8,309,800 |
-243,010 |
-0.51% |
2015/12/31 |
78,278,100 |
47,744,600 |
87,057,100 |
117,591,000 |
-30,533,900 |
-39.01% |
2015/12/31 |
56,876,100 |
47,744,600 |
6,174,170 |
15,305,700 |
-9,131,530 |
-16.06% |
2015/9/30 |
75,108,100 |
56,876,100 |
6,493,910 |
24,725,900 |
-18,231,990 |
-24.27% |
2015/6/30 |
78,278,100 |
75,108,100 |
74,389,000 |
77,559,000 |
-3,170,000 |
-4.05% |
2015/6/30 |
82,652,300 |
75,108,100 |
41,303,400 |
48,847,600 |
-7,544,200 |
-9.13% |
2015/3/31 |
78,278,100 |
82,652,300 |
33,085,700 |
28,711,400 |
4,374,300 |
5.59% |
2014/12/31 |
172,878,000 |
78,278,100 |
278,011,000 |
372,610,000 |
-94,599,000 |
-54.72% |
2014/12/31 |
98,049,000 |
78,278,100 |
20,352,700 |
40,123,600 |
-19,770,900 |
-20.16% |
2014/9/30 |
125,144,000 |
98,049,000 |
20,642,300 |
47,737,800 |
-27,095,500 |
-21.65% |
2014/6/30 |
172,878,000 |
125,144,000 |
237,016,000 |
284,749,000 |
-47,733,000 |
-27.61% |
2014/6/30 |
169,930,000 |
125,144,000 |
42,391,600 |
87,177,100 |
-44,785,500 |
-26.36% |
2014/3/31 |
172,878,000 |
169,930,000 |
194,624,000 |
197,572,000 |
-2,948,000 |
-1.71% |
2013/12/31 |
844,284,000 |
172,878,000 |
608,415,000 |
1,279,820,000 |
-671,405,000 |
-79.52% |
2013/12/31 |
212,005,000 |
172,878,000 |
98,117,900 |
137,246,000 |
-39,128,100 |
-18.46% |
2013/9/30 |
305,653,000 |
212,005,000 |
78,358,100 |
172,005,000 |
-93,646,900 |
-30.64% |
2013/6/30 |
844,284,000 |
305,653,000 |
431,939,000 |
970,570,000 |
-538,631,000 |
-63.8% |
2013/6/30 |
550,701,000 |
305,653,000 |
168,514,000 |
413,562,000 |
-245,048,000 |
-44.5% |
2013/3/31 |
844,284,000 |
550,701,000 |
263,425,000 |
557,008,000 |
-293,583,000 |
-34.77% |
2012/12/31 |
2,701,110,000 |
844,284,000 |
318,288,000 |
2,175,120,000 |
-1,856,832,000 |
-68.74% |
2012/12/31 |
2,701,110,000 |
844,284,000 |
318,288,000 |
2,175,120,000 |
-1,856,832,000 |
-68.74% |
*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。