中银信享定期开放债券(004899)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 |
2,891,690,000 |
2,891,690,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
990,012,000 |
2,891,690,000 |
1,911,680,000 |
10,000,300 |
1,901,679,700 |
192.09% |
2023/12/31 |
2,891,690,000 |
2,891,690,000 |
0 |
94 |
-94 |
-0% |
2023/9/30 |
2,891,690,000 |
2,891,690,000 |
0 |
189 |
-189 |
-0% |
2023/6/30 |
990,012,000 |
2,891,690,000 |
1,911,680,000 |
10,000,000 |
1,901,680,000 |
192.09% |
2023/6/30 |
2,891,690,000 |
2,891,690,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
990,012,000 |
2,891,690,000 |
1,911,680,000 |
10,000,000 |
1,901,680,000 |
192.09% |
2022/12/31 |
990,203,000 |
990,012,000 |
0 |
191,665 |
-191,665 |
-0.02% |
2022/12/31 |
990,012,000 |
990,012,000 |
0 |
264 |
-264 |
-0% |
2022/9/30 |
990,012,000 |
990,012,000 |
0 |
76 |
-76 |
-0% |
2022/6/30 |
990,203,000 |
990,012,000 |
0 |
191,324 |
-191,324 |
-0.02% |
2022/6/30 |
990,012,000 |
990,012,000 |
0 |
9 |
-9 |
-0% |
2022/3/31 |
990,203,000 |
990,012,000 |
0 |
191,315 |
-191,315 |
-0.02% |
2021/12/31 |
990,007,000 |
990,203,000 |
196,605 |
144 |
196,461 |
0.02% |
2021/12/31 |
990,199,000 |
990,203,000 |
4,869 |
144 |
4,725 |
0% |
2021/9/30 |
990,007,000 |
990,199,000 |
191,736 |
0 |
191,736 |
0.02% |
2021/6/30 |
990,007,000 |
990,007,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
990,007,000 |
990,007,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
990,007,000 |
990,007,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,990,010,000 |
990,007,000 |
0 |
3,000,000,000 |
-3,000,000,000 |
-75.19% |
2020/12/31 |
990,007,000 |
990,007,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,990,010,000 |
990,007,000 |
0 |
3,000,000,000 |
-3,000,000,000 |
-75.19% |
2020/6/30 |
3,990,010,000 |
3,990,010,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,990,010,000 |
3,990,010,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
3,990,010,000 |
3,990,010,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
5,990,010,000 |
3,990,010,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-33.39% |
2019/12/31 |
3,990,010,000 |
3,990,010,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
3,990,010,000 |
3,990,010,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,990,010,000 |
3,990,010,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-33.39% |
2019/6/30 |
5,990,010,000 |
3,990,010,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-33.39% |
2019/3/31 |
5,990,010,000 |
5,990,010,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
5,010,000,000 |
5,990,010,000 |
980,007,000 |
0 |
980,007,000 |
19.56% |
2018/12/31 |
5,990,010,000 |
5,990,010,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
5,010,000,000 |
5,990,010,000 |
980,007,000 |
0 |
980,007,000 |
19.56% |
2018/6/30 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
5,010,000,000 |
5,010,000,000 |
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。