中银聚享债券B(380011)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 |
32,659,600 |
12,857,600 |
0 |
19,802,000 |
-19,802,000 |
-60.63% |
2023/12/31 |
1,590,260,000 |
32,659,600 |
20,348,600 |
1,577,950,000 |
-1,557,601,400 |
-97.95% |
2023/12/31 |
12,857,600 |
32,659,600 |
19,802,000 |
0 |
19,802,000 |
154.01% |
2023/9/30 |
1,575,940,000 |
12,857,600 |
126,639 |
1,563,210,000 |
-1,563,083,361 |
-99.18% |
2023/6/30 |
1,590,260,000 |
1,575,940,000 |
419,985 |
14,738,500 |
-14,318,515 |
-0.9% |
2023/6/30 |
1,590,530,000 |
1,575,940,000 |
149,395 |
14,738,500 |
-14,589,105 |
-0.92% |
2023/3/31 |
1,590,260,000 |
1,590,530,000 |
270,589 |
0 |
270,589 |
0.02% |
2022/12/31 |
3,882,780,000 |
1,590,260,000 |
830,897,000 |
3,123,410,000 |
-2,292,513,000 |
-59.04% |
2022/12/31 |
2,443,530,000 |
1,590,260,000 |
293,702,000 |
1,146,960,000 |
-853,258,000 |
-34.92% |
2022/9/30 |
2,003,310,000 |
2,443,530,000 |
488,210,000 |
47,993,900 |
440,216,100 |
21.97% |
2022/6/30 |
3,882,780,000 |
2,003,310,000 |
48,985,200 |
1,928,450,000 |
-1,879,464,800 |
-48.41% |
2022/6/30 |
3,883,220,000 |
2,003,310,000 |
48,548,800 |
1,928,450,000 |
-1,879,901,200 |
-48.41% |
2022/3/31 |
3,882,780,000 |
3,883,220,000 |
436,407 |
0 |
436,407 |
0.01% |
2021/12/31 |
25,870,200 |
3,882,780,000 |
3,856,910,000 |
0 |
3,856,910,000 |
14908.7% |
2021/12/31 |
3,882,780,000 |
3,882,780,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
25,870,200 |
3,882,780,000 |
3,856,910,000 |
0 |
3,856,910,000 |
14908.7% |
2021/6/30 |
25,870,200 |
25,870,200 |
0 |
0 |
0 |
0% |
2021/6/30 |
25,870,200 |
25,870,200 |
0 |
0 |
0 |
0% |
2021/3/31 |
25,870,200 |
25,870,200 |
0 |
0 |
0 |
0% |
2020/12/31 |
21,605,900,000 |
25,870,200 |
166,203,000 |
21,746,300,000 |
-21,580,097,000 |
-99.88% |
2020/12/31 |
3,608,580,000 |
25,870,200 |
0 |
3,582,710,000 |
-3,582,710,000 |
-99.28% |
2020/9/30 |
21,605,900,000 |
3,608,580,000 |
166,203,000 |
18,163,600,000 |
-17,997,397,000 |
-83.3% |
2020/9/20 |
22,845,000,000 |
21,605,900,000 |
384,234,000 |
1,623,320,000 |
-1,239,086,000 |
-5.42% |
2020/9/20 |
22,316,200,000 |
21,605,900,000 |
91,482,400 |
801,709,000 |
-710,226,600 |
-3.18% |
2020/6/30 |
22,845,000,000 |
22,316,200,000 |
292,751,000 |
821,608,000 |
-528,857,000 |
-2.31% |
2020/6/30 |
22,270,100,000 |
22,316,200,000 |
131,887,000 |
85,799,400 |
46,087,600 |
0.21% |
2020/3/31 |
22,845,000,000 |
22,270,100,000 |
160,864,000 |
735,808,000 |
-574,944,000 |
-2.52% |
2019/12/31 |
26,218,400,000 |
22,845,000,000 |
774,151,000 |
4,147,520,000 |
-3,373,369,000 |
-12.87% |
2019/12/31 |
24,893,200,000 |
22,845,000,000 |
170,659,000 |
2,218,820,000 |
-2,048,161,000 |
-8.23% |
2019/9/30 |
25,540,000,000 |
24,893,200,000 |
187,149,000 |
833,972,000 |
-646,823,000 |
-2.53% |
2019/6/30 |
26,218,400,000 |
25,540,000,000 |
416,343,000 |
1,094,730,000 |
-678,387,000 |
-2.59% |
2019/6/30 |
26,348,100,000 |
25,540,000,000 |
197,917,000 |
1,006,020,000 |
-808,103,000 |
-3.07% |
2019/3/31 |
26,218,400,000 |
26,348,100,000 |
218,427,000 |
88,711,700 |
129,715,300 |
0.49% |
2018/12/31 |
15,344,200,000 |
26,218,400,000 |
22,743,500,000 |
11,869,300,000 |
10,874,200,000 |
70.87% |
2018/12/31 |
30,291,500,000 |
26,218,400,000 |
254,713,000 |
4,327,830,000 |
-4,073,117,000 |
-13.45% |
2018/9/30 |
30,034,400,000 |
30,291,500,000 |
1,691,770,000 |
1,434,670,000 |
257,100,000 |
0.86% |
2018/6/30 |
15,344,200,000 |
30,034,400,000 |
20,797,000,000 |
6,106,830,000 |
14,690,170,000 |
95.74% |
2018/6/30 |
30,446,000,000 |
30,034,400,000 |
863,412,000 |
1,274,960,000 |
-411,548,000 |
-1.35% |
2018/3/31 |
15,344,200,000 |
30,446,000,000 |
19,933,600,000 |
4,831,870,000 |
15,101,730,000 |
98.42% |
2017/12/31 |
445,058,000 |
15,344,200,000 |
25,559,100,000 |
10,660,000,000 |
14,899,100,000 |
3347.68% |
2017/12/31 |
6,639,380,000 |
15,344,200,000 |
10,562,300,000 |
1,857,460,000 |
8,704,840,000 |
131.11% |
2017/9/30 |
6,701,310,000 |
6,639,380,000 |
6,265,730,000 |
6,327,670,000 |
-61,940,000 |
-0.92% |
2017/6/30 |
445,058,000 |
6,701,310,000 |
8,731,070,000 |
2,474,820,000 |
6,256,250,000 |
1405.72% |
2017/6/30 |
6,611,160,000 |
6,701,310,000 |
2,219,230,000 |
2,129,070,000 |
90,160,000 |
1.36% |
2017/3/31 |
445,058,000 |
6,611,160,000 |
6,511,850,000 |
345,749,000 |
6,166,101,000 |
1385.46% |
2016/12/31 |
512,745,000 |
445,058,000 |
109,718,000 |
177,405,000 |
-67,687,000 |
-13.2% |
2016/12/31 |
613,570,000 |
445,058,000 |
2,892,630 |
171,405,000 |
-168,512,370 |
-27.46% |
2016/9/30 |
519,960,000 |
613,570,000 |
99,610,000 |
6,000,000 |
93,610,000 |
18% |
2016/6/30 |
512,745,000 |
519,960,000 |
7,215,070 |
0 |
7,215,070 |
1.41% |
2016/6/30 |
516,397,000 |
519,960,000 |
3,562,340 |
0 |
3,562,340 |
0.69% |
2016/3/31 |
512,745,000 |
516,397,000 |
3,652,730 |
0 |
3,652,730 |
0.71% |
2015/12/31 |
983,198,000 |
512,745,000 |
294,714,000 |
765,167,000 |
-470,453,000 |
-47.85% |
2015/12/31 |
498,397,000 |
512,745,000 |
22,680,200 |
8,333,000 |
14,347,200 |
2.88% |
2015/9/30 |
493,979,000 |
498,397,000 |
4,418,300 |
0 |
4,418,300 |
0.89% |
2015/6/30 |
983,198,000 |
493,979,000 |
267,615,000 |
756,834,000 |
-489,219,000 |
-49.76% |
2015/6/30 |
744,193,000 |
493,979,000 |
4,825,890 |
255,040,000 |
-250,214,110 |
-33.62% |
2015/3/31 |
983,198,000 |
744,193,000 |
262,789,000 |
501,794,000 |
-239,005,000 |
-24.31% |
2014/12/31 |
15,517,500,000 |
983,198,000 |
662,570,000 |
15,196,900,000 |
-14,534,330,000 |
-93.66% |
2014/12/31 |
489,746,000 |
983,198,000 |
505,725,000 |
12,273,400 |
493,451,600 |
100.76% |
2014/9/30 |
494,101,000 |
489,746,000 |
10,670,700 |
15,025,200 |
-4,354,500 |
-0.88% |
2014/6/30 |
15,517,500,000 |
494,101,000 |
146,174,000 |
15,169,600,000 |
-15,023,426,000 |
-96.82% |
2014/6/30 |
552,247,000 |
494,101,000 |
32,977,800 |
91,124,300 |
-58,146,500 |
-10.53% |
2014/3/31 |
15,517,500,000 |
552,247,000 |
113,196,000 |
15,078,400,000 |
-14,965,204,000 |
-96.44% |
2013/12/31 |
586,804,000 |
15,517,500,000 |
16,111,400,000 |
1,180,750,000 |
14,930,650,000 |
2544.4% |
2013/12/31 |
670,423,000 |
15,517,500,000 |
15,370,700,000 |
523,600,000 |
14,847,100,000 |
2214.59% |
2013/9/30 |
252,515,000 |
670,423,000 |
515,164,000 |
97,256,000 |
417,908,000 |
165.5% |
2013/6/30 |
586,804,000 |
252,515,000 |
225,610,000 |
559,898,000 |
-334,288,000 |
-56.97% |
2013/6/30 |
175,849,000 |
252,515,000 |
196,488,000 |
119,821,000 |
76,667,000 |
43.6% |
2013/3/31 |
586,804,000 |
175,849,000 |
29,122,100 |
440,077,000 |
-410,954,900 |
-70.03% |
*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。