中银安享债券A(005690)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 |
1,962,900,000 |
1,905,050,000 |
698,078 |
58,547,700 |
-57,849,622 |
-2.95% |
2023/12/31 |
936,066,000 |
1,962,900,000 |
1,026,980,000 |
144,805 |
1,026,835,195 |
109.7% |
2023/12/31 |
936,063,000 |
1,962,900,000 |
1,026,860,000 |
21,999 |
1,026,838,002 |
109.7% |
2023/9/30 |
936,049,000 |
936,063,000 |
105,414 |
90,931 |
14,483 |
0% |
2023/6/30 |
936,066,000 |
936,049,000 |
14,779 |
31,875 |
-17,097 |
-0% |
2023/6/30 |
936,042,000 |
936,049,000 |
12,292 |
5,551 |
6,742 |
0% |
2023/3/31 |
936,066,000 |
936,042,000 |
2,486 |
26,325 |
-23,838 |
-0% |
2022/12/31 |
3,708,220,000 |
936,066,000 |
1,394,470,000 |
4,166,620,000 |
-2,772,150,000 |
-74.76% |
2022/12/31 |
1,032,850,000 |
936,066,000 |
17,571 |
96,803,200 |
-96,785,629 |
-9.37% |
2022/9/30 |
1,516,050,000 |
1,032,850,000 |
85,159 |
483,283,000 |
-483,197,841 |
-31.87% |
2022/6/30 |
3,708,220,000 |
1,516,050,000 |
1,394,370,000 |
3,586,540,000 |
-2,192,170,000 |
-59.12% |
2022/6/30 |
2,554,500,000 |
1,516,050,000 |
10,714 |
1,038,460,000 |
-1,038,449,286 |
-40.65% |
2022/3/31 |
3,708,220,000 |
2,554,500,000 |
1,394,360,000 |
2,548,080,000 |
-1,153,720,000 |
-31.11% |
2021/12/31 |
3,932,650,000 |
3,708,220,000 |
772,290,000 |
996,721,000 |
-224,431,000 |
-5.71% |
2021/12/31 |
3,419,560,000 |
3,708,220,000 |
288,677,000 |
17,315 |
288,659,685 |
8.44% |
2021/9/30 |
2,936,100,000 |
3,419,560,000 |
483,502,000 |
43,862 |
483,458,139 |
16.47% |
2021/6/30 |
3,932,650,000 |
2,936,100,000 |
110,766 |
996,660,000 |
-996,549,234 |
-25.34% |
2021/6/30 |
3,234,550,000 |
2,936,100,000 |
7,775 |
298,461,000 |
-298,453,225 |
-9.23% |
2021/3/31 |
3,932,650,000 |
3,234,550,000 |
102,991 |
698,198,000 |
-698,095,009 |
-17.75% |
2020/12/31 |
5,613,860,000 |
3,932,650,000 |
4,296,440,000 |
5,977,650,000 |
-1,681,210,000 |
-29.95% |
2020/12/31 |
6,018,620,000 |
3,932,650,000 |
19,755 |
2,085,990,000 |
-2,085,970,245 |
-34.66% |
2020/9/30 |
9,710,310,000 |
6,018,620,000 |
160,939 |
3,691,850,000 |
-3,691,689,061 |
-38.02% |
2020/6/30 |
5,613,860,000 |
9,710,310,000 |
4,296,260,000 |
199,810,000 |
4,096,450,000 |
72.97% |
2020/6/30 |
7,377,160,000 |
9,710,310,000 |
2,334,970,000 |
1,824,780 |
2,333,145,220 |
31.63% |
2020/3/31 |
5,613,860,000 |
7,377,160,000 |
1,961,290,000 |
197,986,000 |
1,763,304,000 |
31.41% |
2019/12/31 |
1,600,000,000 |
5,613,860,000 |
5,184,980,000 |
1,171,120,000 |
4,013,860,000 |
250.87% |
2019/12/31 |
6,012,370,000 |
5,613,860,000 |
297,377,000 |
695,883,000 |
-398,506,000 |
-6.63% |
2019/9/30 |
1,993,500,000 |
6,012,370,000 |
4,018,870,000 |
200 |
4,018,869,800 |
201.6% |
2019/6/30 |
1,600,000,000 |
1,993,500,000 |
868,738,000 |
475,233,000 |
393,505,000 |
24.59% |
2019/6/30 |
2,442,750,000 |
1,993,500,000 |
4,722 |
449,255,000 |
-449,250,278 |
-18.39% |
2019/3/31 |
1,600,000,000 |
2,442,750,000 |
868,734,000 |
25,978,300 |
842,755,700 |
52.67% |
*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。