中银证券中高等级债券C(004955)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 |
1,855,410 |
1,952,800 |
152,133 |
54,738 |
97,395 |
5.25% |
2023/12/31 |
2,666,340 |
1,855,410 |
163,391 |
974,324 |
-810,933 |
-30.41% |
2023/12/31 |
1,848,210 |
1,855,410 |
34,928 |
27,733 |
7,195 |
0.39% |
2023/9/30 |
1,835,340 |
1,848,210 |
61,221 |
48,343 |
12,877 |
0.7% |
2023/6/30 |
2,666,340 |
1,835,340 |
67,242 |
898,247 |
-831,005 |
-31.17% |
2023/6/30 |
1,991,910 |
1,835,340 |
29,347 |
185,923 |
-156,576 |
-7.86% |
2023/3/31 |
2,666,340 |
1,991,910 |
37,895 |
712,324 |
-674,429 |
-25.29% |
2022/12/31 |
3,252,870 |
2,666,340 |
307,909 |
894,440 |
-586,531 |
-18.03% |
2022/12/31 |
2,769,690 |
2,666,340 |
55,297 |
158,644 |
-103,347 |
-3.73% |
2022/9/30 |
2,827,560 |
2,769,690 |
100,226 |
158,103 |
-57,877 |
-2.05% |
2022/6/30 |
3,252,870 |
2,827,560 |
152,386 |
577,694 |
-425,308 |
-13.07% |
2022/6/30 |
2,848,570 |
2,827,560 |
71,117 |
92,127 |
-21,010 |
-0.74% |
2022/3/31 |
3,252,870 |
2,848,570 |
81,269 |
485,566 |
-404,297 |
-12.43% |
2021/12/31 |
9,780,020 |
3,252,870 |
71,226,000 |
77,753,100 |
-6,527,100 |
-66.74% |
2021/12/31 |
6,567,320 |
3,252,870 |
33,150,000 |
36,464,400 |
-3,314,400 |
-50.47% |
2021/9/30 |
10,096,800 |
6,567,320 |
13,730,600 |
17,260,000 |
-3,529,400 |
-34.96% |
2021/6/30 |
9,780,020 |
10,096,800 |
24,345,400 |
24,028,700 |
316,700 |
3.24% |
2021/6/30 |
3,516,620 |
10,096,800 |
15,036,800 |
8,456,650 |
6,580,150 |
187.12% |
2021/3/31 |
9,780,020 |
3,516,620 |
9,308,640 |
15,572,000 |
-6,263,360 |
-64.04% |
2020/12/31 |
9,969,950 |
9,780,020 |
29,511,900 |
29,701,900 |
-190,000 |
-1.91% |
2020/12/31 |
3,958,760 |
9,780,020 |
7,671,520 |
1,850,260 |
5,821,260 |
147.05% |
2020/9/30 |
8,683,510 |
3,958,760 |
1,327,300 |
6,052,050 |
-4,724,750 |
-54.41% |
2020/6/30 |
9,969,950 |
8,683,510 |
20,513,100 |
21,799,500 |
-1,286,400 |
-12.9% |
2020/6/30 |
9,494,240 |
8,683,510 |
16,747,400 |
17,558,100 |
-810,700 |
-8.54% |
2020/3/31 |
9,969,950 |
9,494,240 |
3,765,740 |
4,241,440 |
-475,700 |
-4.77% |
2019/12/31 |
72,570,100 |
9,969,950 |
784,482,000 |
847,082,000 |
-62,600,000 |
-86.26% |
2019/12/31 |
13,877,100 |
9,969,950 |
777,492,000 |
781,399,000 |
-3,907,000 |
-28.15% |
2019/9/30 |
17,967,300 |
13,877,100 |
5,618,310 |
9,708,530 |
-4,090,220 |
-22.76% |
2019/6/30 |
72,570,100 |
17,967,300 |
1,371,500 |
55,974,300 |
-54,602,800 |
-75.24% |
2019/6/30 |
34,473,700 |
17,967,300 |
795,996 |
17,302,400 |
-16,506,404 |
-47.88% |
2019/3/31 |
72,570,100 |
34,473,700 |
575,503 |
38,671,900 |
-38,096,397 |
-52.5% |
*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。