中银季季红定期开放债券(002985)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 |
292,372,000 |
292,171,000 |
2,401,080 |
2,602,170 |
-201,090 |
-0.07% |
2023/12/31 |
44,161,700 |
292,372,000 |
290,427,000 |
42,217,300 |
248,209,700 |
562.05% |
2023/12/31 |
305,050,000 |
292,372,000 |
57,630 |
12,735,500 |
-12,677,870 |
-4.16% |
2023/9/30 |
33,510,600 |
305,050,000 |
277,707,000 |
6,167,750 |
271,539,250 |
810.31% |
2023/6/30 |
44,161,700 |
33,510,600 |
12,663,000 |
23,314,000 |
-10,651,000 |
-24.12% |
2023/6/30 |
40,686,400 |
33,510,600 |
628,617 |
7,804,380 |
-7,175,763 |
-17.64% |
2023/3/31 |
44,161,700 |
40,686,400 |
12,034,400 |
15,509,600 |
-3,475,200 |
-7.87% |
2022/12/31 |
18,720,000 |
44,161,700 |
53,728,200 |
28,286,600 |
25,441,600 |
135.91% |
2022/12/31 |
47,441,100 |
44,161,700 |
6,454,060 |
9,733,430 |
-3,279,370 |
-6.91% |
2022/9/30 |
46,776,600 |
47,441,100 |
1,196,890 |
532,388 |
664,502 |
1.42% |
2022/6/30 |
18,720,000 |
46,776,600 |
46,077,300 |
18,020,800 |
28,056,500 |
149.87% |
2022/6/30 |
44,265,800 |
46,776,600 |
14,367,400 |
11,856,700 |
2,510,700 |
5.67% |
2022/3/31 |
18,720,000 |
44,265,800 |
31,709,900 |
6,164,080 |
25,545,820 |
136.46% |
2021/12/31 |
875,821,000 |
18,720,000 |
18,802,800 |
875,904,000 |
-857,101,200 |
-97.86% |
2021/12/31 |
6,677,310 |
18,720,000 |
13,565,400 |
1,522,630 |
12,042,770 |
180.35% |
2021/9/30 |
5,296,300 |
6,677,310 |
3,810,420 |
2,429,400 |
1,381,020 |
26.08% |
2021/6/30 |
875,821,000 |
5,296,300 |
1,426,990 |
871,952,000 |
-870,525,010 |
-99.4% |
2021/6/30 |
480,737,000 |
5,296,300 |
180,946 |
475,622,000 |
-475,441,054 |
-98.9% |
2021/3/31 |
875,821,000 |
480,737,000 |
1,246,050 |
396,330,000 |
-395,083,950 |
-45.11% |
2020/12/31 |
1,305,640,000 |
875,821,000 |
477,613,000 |
907,433,000 |
-429,820,000 |
-32.92% |
2020/12/31 |
976,750,000 |
875,821,000 |
1,112,530 |
102,042,000 |
-100,929,470 |
-10.33% |
2020/9/30 |
1,248,310,000 |
976,750,000 |
30,861,100 |
302,420,000 |
-271,558,900 |
-21.75% |
2020/6/30 |
1,305,640,000 |
1,248,310,000 |
445,640,000 |
502,971,000 |
-57,331,000 |
-4.39% |
2020/6/30 |
1,004,800,000 |
1,248,310,000 |
444,291,000 |
200,780,000 |
243,511,000 |
24.23% |
2020/3/31 |
1,305,640,000 |
1,004,800,000 |
1,348,360 |
302,191,000 |
-300,842,640 |
-23.04% |
2019/12/31 |
1,805,280,000 |
1,305,640,000 |
215,260,000 |
714,899,000 |
-499,639,000 |
-27.68% |
2019/12/31 |
1,811,490,000 |
1,305,640,000 |
1,768,250 |
507,614,000 |
-505,845,750 |
-27.92% |
2019/9/30 |
1,812,310,000 |
1,811,490,000 |
3,124,260 |
3,945,200 |
-820,940 |
-0.05% |
2019/6/30 |
1,805,280,000 |
1,812,310,000 |
210,368,000 |
203,339,000 |
7,029,000 |
0.39% |
2019/6/30 |
1,814,560,000 |
1,812,310,000 |
156,782 |
2,407,890 |
-2,251,108 |
-0.12% |
2019/3/31 |
1,805,280,000 |
1,814,560,000 |
210,211,000 |
200,932,000 |
9,279,000 |
0.51% |
2018/12/31 |
5,004,270,000 |
1,805,280,000 |
102,996,000 |
3,301,990,000 |
-3,198,994,000 |
-63.93% |
2018/12/31 |
3,602,650,000 |
1,805,280,000 |
2,699,510 |
1,800,070,000 |
-1,797,370,490 |
-49.89% |
2018/9/30 |
5,052,660,000 |
3,602,650,000 |
50,069,000 |
1,500,080,000 |
-1,450,011,000 |
-28.7% |
2018/6/30 |
5,004,270,000 |
5,052,660,000 |
50,227,400 |
1,838,720 |
48,388,680 |
0.97% |
2018/6/30 |
5,003,100,000 |
5,052,660,000 |
50,126,400 |
567,325 |
49,559,075 |
0.99% |
2018/3/31 |
5,004,270,000 |
5,003,100,000 |
101,026 |
1,271,400 |
-1,170,374 |
-0.02% |
2017/12/31 |
5,030,430,000 |
5,004,270,000 |
44,470 |
26,198,000 |
-26,153,530 |
-0.52% |
2017/12/31 |
5,006,110,000 |
5,004,270,000 |
3,255 |
1,837,550 |
-1,834,295 |
-0.04% |
2017/9/30 |
5,014,420,000 |
5,006,110,000 |
41,215 |
8,352,100 |
-8,310,885 |
-0.17% |
2017/6/30 |
5,030,430,000 |
5,014,420,000 |
0 |
16,008,400 |
-16,008,400 |
-0.32% |
2017/6/30 |
5,019,600,000 |
5,014,420,000 |
0 |
5,178,030 |
-5,178,030 |
-0.1% |
2017/3/31 |
5,030,430,000 |
5,019,600,000 |
0 |
10,830,300 |
-10,830,300 |
-0.22% |
2016/12/31 |
5,103,570,000 |
5,030,430,000 |
510,886 |
73,652,600 |
-73,141,714 |
-1.43% |
2016/12/31 |
5,103,570,000 |
5,030,430,000 |
510,886 |
73,652,600 |
-73,141,714 |
-1.43% |
2016/9/30 |
5,103,570,000 |
5,103,570,000 |
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。