中银泰享定期开放债券(005610)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 |
1,972,790,000 |
1,972,790,000 |
0 |
10 |
-10 |
-0% |
2023/12/31 |
1,588,190,000 |
1,972,790,000 |
394,593,000 |
10,000,400 |
384,592,600 |
24.22% |
2023/12/31 |
1,578,190,000 |
1,972,790,000 |
394,593,000 |
87 |
394,592,913 |
25% |
2023/9/30 |
1,578,190,000 |
1,578,190,000 |
0 |
223 |
-223 |
-0% |
2023/6/30 |
1,588,190,000 |
1,578,190,000 |
0 |
10,000,000 |
-10,000,000 |
-0.63% |
2023/6/30 |
1,588,190,000 |
1,578,190,000 |
0 |
10,000,000 |
-10,000,000 |
-0.63% |
2023/3/31 |
1,588,190,000 |
1,588,190,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,278,850,000 |
1,588,190,000 |
0 |
690,654,000 |
-690,654,000 |
-30.31% |
2022/12/31 |
1,785,470,000 |
1,588,190,000 |
0 |
197,274,000 |
-197,274,000 |
-11.05% |
2022/9/30 |
2,278,650,000 |
1,785,470,000 |
0 |
493,184,000 |
-493,184,000 |
-21.64% |
2022/6/30 |
2,278,850,000 |
2,278,650,000 |
0 |
196,061 |
-196,061 |
-0.01% |
2022/6/30 |
2,278,650,000 |
2,278,650,000 |
0 |
10 |
-10 |
-0% |
2022/3/31 |
2,278,850,000 |
2,278,650,000 |
0 |
196,051 |
-196,051 |
-0.01% |
2021/12/31 |
5,040,480,000 |
2,278,850,000 |
201,089 |
2,761,830,000 |
-2,761,628,911 |
-54.79% |
2021/12/31 |
2,574,750,000 |
2,278,850,000 |
4,607 |
295,910,000 |
-295,905,393 |
-11.49% |
2021/9/30 |
2,574,560,000 |
2,574,750,000 |
196,482 |
0 |
196,482 |
0.01% |
2021/6/30 |
5,040,480,000 |
2,574,560,000 |
0 |
2,465,920,000 |
-2,465,920,000 |
-48.92% |
2021/6/30 |
4,054,110,000 |
2,574,560,000 |
0 |
1,479,550,000 |
-1,479,550,000 |
-36.5% |
2021/3/31 |
5,040,480,000 |
4,054,110,000 |
0 |
986,368,000 |
-986,368,000 |
-19.57% |
2020/12/31 |
4,055,010,000 |
5,040,480,000 |
985,462,000 |
0 |
985,462,000 |
24.3% |
2020/12/31 |
4,544,300,000 |
5,040,480,000 |
496,178,000 |
0 |
496,178,000 |
10.92% |
2020/9/30 |
4,055,010,000 |
4,544,300,000 |
489,284,000 |
0 |
489,284,000 |
12.07% |
2020/6/30 |
4,055,010,000 |
4,055,010,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,055,010,000 |
4,055,010,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
4,055,010,000 |
4,055,010,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,177,990,000 |
4,055,010,000 |
877,020,000 |
0 |
877,020,000 |
27.6% |
2019/12/31 |
4,055,010,000 |
4,055,010,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
4,055,010,000 |
4,055,010,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,177,990,000 |
4,055,010,000 |
877,020,000 |
0 |
877,020,000 |
27.6% |
2019/6/30 |
3,177,990,000 |
4,055,010,000 |
877,020,000 |
0 |
877,020,000 |
27.6% |
2019/3/31 |
3,177,990,000 |
3,177,990,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,010,000,000 |
3,177,990,000 |
1,168,000,000 |
0 |
1,168,000,000 |
58.11% |
2018/12/31 |
3,177,990,000 |
3,177,990,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,010,000,000 |
3,177,990,000 |
1,168,000,000 |
0 |
1,168,000,000 |
58.11% |
2018/6/30 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,010,000,000 |
2,010,000,000 |
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。