中银丰庆定期开放债券(003770)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 |
4,700,080,000 |
4,700,090,000 |
12,435 |
1,632 |
10,802 |
0% |
2023/12/31 |
4,700,080,000 |
4,700,080,000 |
8,474 |
10,964 |
-2,489 |
-0% |
2023/12/31 |
4,700,080,000 |
4,700,080,000 |
0 |
288 |
-288 |
-0% |
2023/9/30 |
4,700,090,000 |
4,700,080,000 |
0 |
8,580 |
-8,580 |
-0% |
2023/6/30 |
4,700,080,000 |
4,700,090,000 |
8,474 |
2,095 |
6,379 |
0% |
2023/6/30 |
4,700,080,000 |
4,700,090,000 |
4,225 |
995 |
3,230 |
0% |
2023/3/31 |
4,700,080,000 |
4,700,080,000 |
4,250 |
1,100 |
3,149 |
0% |
2022/12/31 |
4,700,050,000 |
4,700,080,000 |
30,247 |
5,996 |
24,251 |
0% |
2022/12/31 |
4,700,080,000 |
4,700,080,000 |
4,256 |
1,212 |
3,043 |
0% |
2022/9/30 |
4,700,080,000 |
4,700,080,000 |
0 |
1,962 |
-1,962 |
-0% |
2022/6/30 |
4,700,050,000 |
4,700,080,000 |
25,992 |
2,822 |
23,170 |
0% |
2022/6/30 |
4,700,080,000 |
4,700,080,000 |
0 |
99 |
-99 |
-0% |
2022/3/31 |
4,700,050,000 |
4,700,080,000 |
25,992 |
2,722 |
23,269 |
0% |
2021/12/31 |
4,700,090,000 |
4,700,050,000 |
24 |
30,960 |
-30,936 |
-0% |
2021/12/31 |
4,700,050,000 |
4,700,050,000 |
9 |
15 |
-7 |
-0% |
2021/9/30 |
4,700,050,000 |
4,700,050,000 |
0 |
90 |
-90 |
-0% |
2021/6/30 |
4,700,090,000 |
4,700,050,000 |
15 |
30,855 |
-30,840 |
-0% |
2021/6/30 |
4,700,050,000 |
4,700,050,000 |
0 |
99 |
-99 |
-0% |
2021/3/31 |
4,700,090,000 |
4,700,050,000 |
15 |
30,756 |
-30,740 |
-0% |
2020/12/31 |
4,700,130,000 |
4,700,090,000 |
6,483 |
49,965 |
-43,482 |
-0% |
2020/12/31 |
4,700,090,000 |
4,700,090,000 |
0 |
1,056 |
-1,056 |
-0% |
2020/9/30 |
4,700,090,000 |
4,700,090,000 |
0 |
10 |
-10 |
-0% |
2020/6/30 |
4,700,130,000 |
4,700,090,000 |
6,483 |
48,900 |
-42,417 |
-0% |
2020/6/30 |
4,700,080,000 |
4,700,090,000 |
6,483 |
2,315 |
4,168 |
0% |
2020/3/31 |
4,700,130,000 |
4,700,080,000 |
0 |
46,584 |
-46,584 |
-0% |
2019/12/31 |
4,700,280,000 |
4,700,130,000 |
79,453 |
234,561 |
-155,108 |
-0% |
2019/12/31 |
4,700,090,000 |
4,700,130,000 |
46,485 |
9,900 |
36,585 |
0% |
2019/9/30 |
4,700,070,000 |
4,700,090,000 |
28,695 |
3,196 |
25,500 |
0% |
2019/6/30 |
4,700,280,000 |
4,700,070,000 |
4,273 |
221,466 |
-217,193 |
-0% |
2019/6/30 |
4,700,240,000 |
4,700,070,000 |
3,998 |
181,706 |
-177,708 |
-0% |
2019/3/31 |
4,700,280,000 |
4,700,240,000 |
275 |
39,760 |
-39,485 |
-0% |
2018/12/31 |
5,000,130,000 |
4,700,280,000 |
223,754 |
300,066,000 |
-299,842,246 |
-6% |
2018/12/31 |
4,700,190,000 |
4,700,280,000 |
105,829 |
12,127 |
93,702 |
0% |
2018/9/30 |
5,000,180,000 |
4,700,190,000 |
19,436 |
300,012,000 |
-299,992,564 |
-6% |
2018/6/30 |
5,000,130,000 |
5,000,180,000 |
98,489 |
41,840 |
56,650 |
0% |
2018/6/30 |
5,000,110,000 |
5,000,180,000 |
98,480 |
30,064 |
68,416 |
0% |
2018/3/31 |
5,000,130,000 |
5,000,110,000 |
10 |
11,776 |
-11,766 |
-0% |
2017/12/31 |
5,000,040,000 |
5,000,130,000 |
95,537 |
9,540 |
85,998 |
0% |
2017/12/31 |
5,000,070,000 |
5,000,130,000 |
54,828 |
3,376 |
51,452 |
0% |
2017/9/30 |
5,000,040,000 |
5,000,070,000 |
39,724 |
3,579 |
36,145 |
0% |
2017/6/30 |
5,000,040,000 |
5,000,040,000 |
985 |
2,585 |
-1,600 |
-0% |
2017/6/30 |
5,000,040,000 |
5,000,040,000 |
985 |
2,585 |
-1,600 |
-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。