中银稳汇短债债券C(006678)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 |
938,189,000 |
845,596,000 |
662,781,000 |
755,374,000 |
-92,593,000 |
-9.87% |
2023/12/31 |
137,294,000 |
938,189,000 |
2,314,750,000 |
1,513,860,000 |
800,890,000 |
583.34% |
2023/12/31 |
682,123,000 |
938,189,000 |
697,742,000 |
441,676,000 |
256,066,000 |
37.54% |
2023/9/30 |
229,495,000 |
682,123,000 |
744,874,000 |
292,245,000 |
452,629,000 |
197.23% |
2023/6/30 |
137,294,000 |
229,495,000 |
872,135,000 |
779,935,000 |
92,200,000 |
67.16% |
2023/6/30 |
560,143,000 |
229,495,000 |
329,752,000 |
660,400,000 |
-330,648,000 |
-59.03% |
2023/3/31 |
137,294,000 |
560,143,000 |
542,384,000 |
119,535,000 |
422,849,000 |
307.99% |
2022/12/31 |
138,949,000 |
137,294,000 |
550,535,000 |
552,190,000 |
-1,655,000 |
-1.19% |
2022/12/31 |
57,489,200 |
137,294,000 |
162,520,000 |
82,715,100 |
79,804,900 |
138.82% |
2022/9/30 |
91,541,700 |
57,489,200 |
41,353,200 |
75,405,700 |
-34,052,500 |
-37.2% |
2022/6/30 |
138,949,000 |
91,541,700 |
346,662,000 |
394,069,000 |
-47,407,000 |
-34.12% |
2022/6/30 |
58,002,500 |
91,541,700 |
157,935,000 |
124,395,000 |
33,540,000 |
57.83% |
2022/3/31 |
138,949,000 |
58,002,500 |
188,727,000 |
269,673,000 |
-80,946,000 |
-58.26% |
2021/12/31 |
20,911,000 |
138,949,000 |
345,664,000 |
227,626,000 |
118,038,000 |
564.48% |
2021/12/31 |
110,451,000 |
138,949,000 |
206,015,000 |
177,517,000 |
28,498,000 |
25.8% |
2021/9/30 |
10,764,200 |
110,451,000 |
135,187,000 |
35,500,200 |
99,686,800 |
926.1% |
2021/6/30 |
20,911,000 |
10,764,200 |
4,461,700 |
14,608,500 |
-10,146,800 |
-48.52% |
2021/6/30 |
14,807,300 |
10,764,200 |
1,395,890 |
5,438,990 |
-4,043,100 |
-27.3% |
2021/3/31 |
20,911,000 |
14,807,300 |
3,065,810 |
9,169,470 |
-6,103,660 |
-29.19% |
2020/12/31 |
154,738,000 |
20,911,000 |
192,120,000 |
325,947,000 |
-133,827,000 |
-86.49% |
2020/12/31 |
32,471,500 |
20,911,000 |
3,097,440 |
14,657,900 |
-11,560,460 |
-35.6% |
2020/9/30 |
71,648,800 |
32,471,500 |
4,047,780 |
43,225,200 |
-39,177,420 |
-54.68% |
2020/6/30 |
154,738,000 |
71,648,800 |
184,975,000 |
268,064,000 |
-83,089,000 |
-53.7% |
2020/6/30 |
78,718,600 |
71,648,800 |
77,388,300 |
84,458,100 |
-7,069,800 |
-8.98% |
2020/3/31 |
154,738,000 |
78,718,600 |
107,587,000 |
183,606,000 |
-76,019,000 |
-49.13% |
2019/12/31 |
561,588,000 |
154,738,000 |
265,485,000 |
672,334,000 |
-406,849,000 |
-72.45% |
2019/12/31 |
123,824,000 |
154,738,000 |
160,355,000 |
129,441,000 |
30,914,000 |
24.97% |
2019/9/30 |
84,690,600 |
123,824,000 |
88,103,300 |
48,969,500 |
39,133,800 |
46.21% |
2019/6/30 |
561,588,000 |
84,690,600 |
17,026,500 |
493,923,000 |
-476,896,500 |
-84.92% |
2019/6/30 |
174,747,000 |
84,690,600 |
4,915,630 |
94,971,700 |
-90,056,070 |
-51.54% |
2019/3/31 |
561,588,000 |
174,747,000 |
12,110,800 |
398,952,000 |
-386,841,200 |
-68.88% |
*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。