中银聚享债券A(380010)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 |
18,333,200 |
18,446,400 |
718,725 |
605,534 |
113,191 |
0.62% |
2023/12/31 |
20,820,000 |
18,333,200 |
2,164,340 |
4,651,150 |
-2,486,810 |
-11.94% |
2023/12/31 |
19,161,500 |
18,333,200 |
208,985 |
1,037,270 |
-828,285 |
-4.32% |
2023/9/30 |
19,371,200 |
19,161,500 |
539,238 |
748,954 |
-209,716 |
-1.08% |
2023/6/30 |
20,820,000 |
19,371,200 |
1,416,110 |
2,864,920 |
-1,448,810 |
-6.96% |
2023/6/30 |
20,708,900 |
19,371,200 |
1,018,010 |
2,355,720 |
-1,337,710 |
-6.46% |
2023/3/31 |
20,820,000 |
20,708,900 |
398,098 |
509,202 |
-111,104 |
-0.53% |
2022/12/31 |
21,511,900 |
20,820,000 |
858,810,000 |
859,502,000 |
-692,000 |
-3.22% |
2022/12/31 |
21,347,900 |
20,820,000 |
472,840 |
1,000,730 |
-527,890 |
-2.47% |
2022/9/30 |
875,702,000 |
21,347,900 |
793,072 |
855,147,000 |
-854,353,928 |
-97.56% |
2022/6/30 |
21,511,900 |
875,702,000 |
857,544,000 |
3,353,800 |
854,190,200 |
3970.78% |
2022/6/30 |
778,105,000 |
875,702,000 |
98,407,600 |
810,480 |
97,597,120 |
12.54% |
2022/3/31 |
21,511,900 |
778,105,000 |
759,136,000 |
2,543,320 |
756,592,680 |
3517.09% |
2021/12/31 |
33,409,700 |
21,511,900 |
3,151,740 |
15,049,600 |
-11,897,860 |
-35.61% |
2021/12/31 |
22,993,100 |
21,511,900 |
2,739,570 |
4,220,840 |
-1,481,270 |
-6.44% |
2021/9/30 |
24,223,400 |
22,993,100 |
91,582 |
1,321,860 |
-1,230,278 |
-5.08% |
2021/6/30 |
33,409,700 |
24,223,400 |
320,593 |
9,506,870 |
-9,186,277 |
-27.5% |
2021/6/30 |
27,690,500 |
24,223,400 |
81,881 |
3,548,910 |
-3,467,029 |
-12.52% |
2021/3/31 |
33,409,700 |
27,690,500 |
238,712 |
5,957,960 |
-5,719,248 |
-17.12% |
2020/12/31 |
39,400,600 |
33,409,700 |
2,234,020 |
8,224,880 |
-5,990,860 |
-15.2% |
2020/12/31 |
37,724,300 |
33,409,700 |
2,123,350 |
6,438,000 |
-4,314,650 |
-11.44% |
2020/9/30 |
39,400,600 |
37,724,300 |
110,672 |
1,786,890 |
-1,676,218 |
-4.25% |
2020/9/20 |
63,425,300 |
39,400,600 |
5,654,840 |
29,679,500 |
-24,024,660 |
-37.88% |
2020/9/20 |
45,617,100 |
39,400,600 |
5,044,730 |
11,261,200 |
-6,216,470 |
-13.63% |
2020/6/30 |
63,425,300 |
45,617,100 |
610,106 |
18,418,300 |
-17,808,194 |
-28.08% |
2020/6/30 |
52,344,000 |
45,617,100 |
242,438 |
6,969,360 |
-6,726,922 |
-12.85% |
2020/3/31 |
63,425,300 |
52,344,000 |
367,669 |
11,448,900 |
-11,081,231 |
-17.47% |
2019/12/31 |
223,602,000 |
63,425,300 |
3,409,740 |
163,587,000 |
-160,177,260 |
-71.63% |
2019/12/31 |
76,140,100 |
63,425,300 |
453,537 |
13,168,400 |
-12,714,863 |
-16.7% |
2019/9/30 |
93,493,500 |
76,140,100 |
542,446 |
17,895,800 |
-17,353,354 |
-18.56% |
2019/6/30 |
223,602,000 |
93,493,500 |
2,413,760 |
132,522,000 |
-130,108,240 |
-58.19% |
2019/6/30 |
129,675,000 |
93,493,500 |
709,346 |
36,891,000 |
-36,181,654 |
-27.9% |
2019/3/31 |
223,602,000 |
129,675,000 |
1,704,410 |
95,631,500 |
-93,927,090 |
-42.01% |
2018/12/31 |
222,765,000 |
223,602,000 |
1,022,390,000 |
1,021,560,000 |
830,000 |
0.37% |
2018/12/31 |
738,601,000 |
223,602,000 |
66,229,800 |
581,229,000 |
-514,999,200 |
-69.73% |
2018/9/30 |
102,784,000 |
738,601,000 |
776,038,000 |
140,222,000 |
635,816,000 |
618.59% |
2018/6/30 |
222,765,000 |
102,784,000 |
180,126,000 |
300,107,000 |
-119,981,000 |
-53.86% |
2018/6/30 |
128,698,000 |
102,784,000 |
76,988,000 |
102,902,000 |
-25,914,000 |
-20.14% |
2018/3/31 |
222,765,000 |
128,698,000 |
103,138,000 |
197,205,000 |
-94,067,000 |
-42.23% |
2017/12/31 |
32,589,300 |
222,765,000 |
774,031,000 |
583,855,000 |
190,176,000 |
583.55% |
2017/12/31 |
189,861,000 |
222,765,000 |
193,682,000 |
160,778,000 |
32,904,000 |
17.33% |
2017/9/30 |
462,980,000 |
189,861,000 |
119,488,000 |
392,607,000 |
-273,119,000 |
-58.99% |
2017/6/30 |
32,589,300 |
462,980,000 |
460,862,000 |
30,470,800 |
430,391,200 |
1320.65% |
2017/6/30 |
35,393,500 |
462,980,000 |
454,067,000 |
26,480,600 |
427,586,400 |
1208.09% |
2017/3/31 |
32,589,300 |
35,393,500 |
6,794,370 |
3,990,170 |
2,804,200 |
8.6% |
2016/12/31 |
47,253,700 |
32,589,300 |
21,835,900 |
36,500,300 |
-14,664,400 |
-31.03% |
2016/12/31 |
31,465,200 |
32,589,300 |
5,960,850 |
4,836,770 |
1,124,080 |
3.57% |
2016/9/30 |
31,811,900 |
31,465,200 |
5,755,180 |
6,101,900 |
-346,720 |
-1.09% |
2016/6/30 |
47,253,700 |
31,811,900 |
10,119,900 |
25,561,700 |
-15,441,800 |
-32.68% |
2016/6/30 |
35,204,400 |
31,811,900 |
4,453,040 |
7,845,520 |
-3,392,480 |
-9.64% |
2016/3/31 |
47,253,700 |
35,204,400 |
5,666,850 |
17,716,200 |
-12,049,350 |
-25.5% |
2015/12/31 |
75,196,700 |
47,253,700 |
80,513,600 |
108,456,000 |
-27,942,400 |
-37.16% |
2015/12/31 |
46,172,900 |
47,253,700 |
24,447,800 |
23,367,000 |
1,080,800 |
2.34% |
2015/9/30 |
43,098,200 |
46,172,900 |
16,901,200 |
13,826,500 |
3,074,700 |
7.13% |
2015/6/30 |
75,196,700 |
43,098,200 |
39,164,500 |
71,263,000 |
-32,098,500 |
-42.69% |
2015/6/30 |
62,645,400 |
43,098,200 |
18,202,900 |
37,750,100 |
-19,547,200 |
-31.2% |
2015/3/31 |
75,196,700 |
62,645,400 |
20,961,600 |
33,512,900 |
-12,551,300 |
-16.69% |
2014/12/31 |
113,162,000 |
75,196,700 |
405,245,000 |
443,211,000 |
-37,966,000 |
-33.55% |
2014/12/31 |
90,289,400 |
75,196,700 |
34,065,400 |
49,158,200 |
-15,092,800 |
-16.72% |
2014/9/30 |
132,136,000 |
90,289,400 |
65,084,000 |
106,931,000 |
-41,847,000 |
-31.67% |
2014/6/30 |
113,162,000 |
132,136,000 |
306,095,000 |
287,121,000 |
18,974,000 |
16.77% |
2014/6/30 |
226,112,000 |
132,136,000 |
80,980,500 |
174,956,000 |
-93,975,500 |
-41.56% |
2014/3/31 |
113,162,000 |
226,112,000 |
225,115,000 |
112,166,000 |
112,949,000 |
99.81% |
2013/12/31 |
2,472,650,000 |
113,162,000 |
368,463,000 |
2,727,950,000 |
-2,359,487,000 |
-95.42% |
2013/12/31 |
117,684,000 |
113,162,000 |
80,304,900 |
84,826,400 |
-4,521,500 |
-3.84% |
2013/9/30 |
317,109,000 |
117,684,000 |
26,171,700 |
225,596,000 |
-199,424,300 |
-62.89% |
2013/6/30 |
2,472,650,000 |
317,109,000 |
261,987,000 |
2,417,520,000 |
-2,155,533,000 |
-87.18% |
2013/6/30 |
953,996,000 |
317,109,000 |
152,032,000 |
788,919,000 |
-636,887,000 |
-66.76% |
2013/3/31 |
2,472,650,000 |
953,996,000 |
109,955,000 |
1,628,600,000 |
-1,518,645,000 |
-61.42% |
*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。