中银纯债债券D(018581)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 |
4,061,660,000 |
3,109,100,000 |
3,402,490,000 |
4,355,050,000 |
-952,560,000 |
-23.45% |
2023/12/31 |
0 |
4,061,660,000 |
5,393,600,000 |
1,331,940,000 |
4,061,660,000 |
INF% |
2023/12/31 |
463,882,000 |
4,061,660,000 |
4,385,340,000 |
787,560,000 |
3,597,780,000 |
775.58% |
2023/9/30 |
67,359,600 |
463,882,000 |
940,901,000 |
544,379,000 |
396,522,000 |
588.66% |
2023/6/30 |
0 |
67,359,600 |
67,359,600 |
0 |
67,359,600 |
INF% |
2023/6/30 |
0 |
67,359,600 |
67,359,600 |
0 |
67,359,600 |
INF% |
*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。