中银惠兴多利债券A(007476)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 |
2021/3/31 |
41,462,500 |
26,241,600 |
9,670,440 |
24,891,400 |
-15,220,960 |
-36.71% |
2020/12/31 |
344,556,000 |
41,462,500 |
45,560,600 |
348,654,000 |
-303,093,400 |
-87.97% |
2020/12/31 |
100,911,000 |
41,462,500 |
75,266 |
59,523,700 |
-59,448,434 |
-58.91% |
2020/9/30 |
169,386,000 |
100,911,000 |
29,484,600 |
97,959,200 |
-68,474,600 |
-40.43% |
2020/6/30 |
344,556,000 |
169,386,000 |
16,000,700 |
191,171,000 |
-175,170,300 |
-50.84% |
2020/6/30 |
207,998,000 |
169,386,000 |
15,815,300 |
54,427,700 |
-38,612,400 |
-18.56% |
*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。