中银招利债券A(007752)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 |
4,046,760,000 |
3,281,580,000 |
415,213,000 |
1,180,390,000 |
-765,177,000 |
-18.91% |
2023/12/31 |
5,623,690,000 |
4,046,760,000 |
2,495,830,000 |
4,072,760,000 |
-1,576,930,000 |
-28.04% |
2023/12/31 |
4,291,750,000 |
4,046,760,000 |
612,399,000 |
857,393,000 |
-244,994,000 |
-5.71% |
2023/9/30 |
5,164,920,000 |
4,291,750,000 |
541,074,000 |
1,414,250,000 |
-873,176,000 |
-16.91% |
2023/6/30 |
5,623,690,000 |
5,164,920,000 |
1,342,360,000 |
1,801,120,000 |
-458,760,000 |
-8.16% |
2023/6/30 |
5,469,820,000 |
5,164,920,000 |
315,540,000 |
620,439,000 |
-304,899,000 |
-5.57% |
2023/3/31 |
5,623,690,000 |
5,469,820,000 |
1,026,820,000 |
1,180,680,000 |
-153,860,000 |
-2.74% |
2022/12/31 |
585,937,000 |
5,623,690,000 |
7,440,640,000 |
2,402,890,000 |
5,037,750,000 |
859.78% |
2022/12/31 |
5,177,510,000 |
5,623,690,000 |
1,530,170,000 |
1,083,990,000 |
446,180,000 |
8.62% |
2022/9/30 |
1,099,400,000 |
5,177,510,000 |
4,852,870,000 |
774,763,000 |
4,078,107,000 |
370.94% |
2022/6/30 |
585,937,000 |
1,099,400,000 |
1,057,600,000 |
544,131,000 |
513,469,000 |
87.63% |
2022/6/30 |
1,008,810,000 |
1,099,400,000 |
484,761,000 |
394,174,000 |
90,587,000 |
8.98% |
2022/3/31 |
585,937,000 |
1,008,810,000 |
572,835,000 |
149,957,000 |
422,878,000 |
72.17% |
2021/12/31 |
432,127,000 |
585,937,000 |
414,273,000 |
260,463,000 |
153,810,000 |
35.59% |
2021/12/31 |
328,009,000 |
585,937,000 |
288,423,000 |
30,495,300 |
257,927,700 |
78.63% |
2021/9/30 |
330,624,000 |
328,009,000 |
32,935,300 |
35,549,700 |
-2,614,400 |
-0.79% |
2021/6/30 |
432,127,000 |
330,624,000 |
92,914,700 |
194,418,000 |
-101,503,300 |
-23.49% |
2021/6/30 |
353,447,000 |
330,624,000 |
32,428,900 |
55,252,100 |
-22,823,200 |
-6.46% |
2021/3/31 |
432,127,000 |
353,447,000 |
60,485,900 |
139,166,000 |
-78,680,100 |
-18.21% |
2020/12/31 |
2,432,630,000 |
432,127,000 |
306,366,000 |
2,306,860,000 |
-2,000,494,000 |
-82.24% |
2020/12/31 |
565,561,000 |
432,127,000 |
27,573,700 |
161,008,000 |
-133,434,300 |
-23.59% |
2020/9/30 |
913,859,000 |
565,561,000 |
39,873,700 |
388,172,000 |
-348,298,300 |
-38.11% |
2020/6/30 |
2,432,630,000 |
913,859,000 |
238,918,000 |
1,757,680,000 |
-1,518,762,000 |
-62.43% |
2020/6/30 |
1,573,710,000 |
913,859,000 |
22,357,100 |
682,205,000 |
-659,847,900 |
-41.93% |
2020/3/31 |
2,432,630,000 |
1,573,710,000 |
216,561,000 |
1,075,480,000 |
-858,919,000 |
-35.31% |
2019/12/31 |
2,686,270,000 |
2,432,630,000 |
7,518,150 |
261,158,000 |
-253,639,850 |
-9.44% |
2019/12/31 |
2,686,270,000 |
2,432,630,000 |
7,518,150 |
261,158,000 |
-253,639,850 |
-9.44% |
*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。