中银纯债债券C(380006)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 |
502,054,000 |
1,233,920,000 |
1,451,250,000 |
719,385,000 |
731,865,000 |
145.77% |
2023/12/31 |
10,622,800 |
502,054,000 |
1,033,990,000 |
542,556,000 |
491,434,000 |
4626.22% |
2023/12/31 |
144,930,000 |
502,054,000 |
476,756,000 |
119,632,000 |
357,124,000 |
246.41% |
2023/9/30 |
205,909,000 |
144,930,000 |
186,669,000 |
247,649,000 |
-60,980,000 |
-29.62% |
2023/6/30 |
10,622,800 |
205,909,000 |
370,561,000 |
175,275,000 |
195,286,000 |
1838.37% |
2023/6/30 |
134,311,000 |
205,909,000 |
245,418,000 |
173,819,000 |
71,599,000 |
53.31% |
2023/3/31 |
10,622,800 |
134,311,000 |
125,143,000 |
1,455,240 |
123,687,760 |
1164.36% |
2022/12/31 |
238,343,000 |
10,622,800 |
57,224,600 |
284,944,000 |
-227,719,400 |
-95.54% |
2022/12/31 |
55,502,200 |
10,622,800 |
676,324 |
45,555,700 |
-44,879,376 |
-80.86% |
2022/9/30 |
85,324,400 |
55,502,200 |
3,762,110 |
33,584,300 |
-29,822,190 |
-34.95% |
2022/6/30 |
238,343,000 |
85,324,400 |
52,786,200 |
205,804,000 |
-153,017,800 |
-64.2% |
2022/6/30 |
58,672,800 |
85,324,400 |
30,045,200 |
3,393,540 |
26,651,660 |
45.42% |
2022/3/31 |
238,343,000 |
58,672,800 |
22,741,000 |
202,411,000 |
-179,670,000 |
-75.38% |
2021/12/31 |
475,367,000 |
238,343,000 |
1,537,080,000 |
1,774,110,000 |
-237,030,000 |
-49.86% |
2021/12/31 |
363,611,000 |
238,343,000 |
13,902,000 |
139,170,000 |
-125,268,000 |
-34.45% |
2021/9/30 |
446,491,000 |
363,611,000 |
18,653,700 |
101,534,000 |
-82,880,300 |
-18.56% |
2021/6/30 |
475,367,000 |
446,491,000 |
1,504,520,000 |
1,533,400,000 |
-28,880,000 |
-6.08% |
2021/6/30 |
480,022,000 |
446,491,000 |
140,743,000 |
174,273,000 |
-33,530,000 |
-6.99% |
2021/3/31 |
475,367,000 |
480,022,000 |
1,363,780,000 |
1,359,130,000 |
4,650,000 |
0.98% |
2020/12/31 |
318,238,000 |
475,367,000 |
3,577,380,000 |
3,420,250,000 |
157,130,000 |
49.37% |
2020/12/31 |
217,766,000 |
475,367,000 |
403,278,000 |
145,676,000 |
257,602,000 |
118.29% |
2020/9/30 |
588,356,000 |
217,766,000 |
8,102,220 |
378,693,000 |
-370,590,780 |
-62.99% |
2020/6/30 |
318,238,000 |
588,356,000 |
3,166,000,000 |
2,895,880,000 |
270,120,000 |
84.88% |
2020/6/30 |
1,546,620,000 |
588,356,000 |
1,835,850,000 |
2,794,110,000 |
-958,260,000 |
-61.96% |
2020/3/31 |
318,238,000 |
1,546,620,000 |
1,330,150,000 |
101,774,000 |
1,228,376,000 |
385.99% |
2019/12/31 |
460,968,000 |
318,238,000 |
929,059,000 |
1,071,790,000 |
-142,731,000 |
-30.96% |
2019/12/31 |
412,908,000 |
318,238,000 |
2,396,900 |
97,066,900 |
-94,670,000 |
-22.93% |
2019/9/30 |
164,058,000 |
412,908,000 |
407,371,000 |
158,521,000 |
248,850,000 |
151.68% |
2019/6/30 |
460,968,000 |
164,058,000 |
519,290,000 |
816,201,000 |
-296,911,000 |
-64.41% |
2019/6/30 |
511,427,000 |
164,058,000 |
184,011,000 |
531,380,000 |
-347,369,000 |
-67.92% |
2019/3/31 |
460,968,000 |
511,427,000 |
335,279,000 |
284,820,000 |
50,459,000 |
10.95% |
2018/12/31 |
273,373,000 |
460,968,000 |
2,169,970,000 |
1,982,380,000 |
187,590,000 |
68.62% |
2018/12/31 |
747,081,000 |
460,968,000 |
390,070,000 |
676,182,000 |
-286,112,000 |
-38.3% |
2018/9/30 |
573,461,000 |
747,081,000 |
581,350,000 |
407,730,000 |
173,620,000 |
30.28% |
2018/6/30 |
273,373,000 |
573,461,000 |
1,198,550,000 |
898,463,000 |
300,087,000 |
109.77% |
2018/6/30 |
284,517,000 |
573,461,000 |
1,178,240,000 |
889,294,000 |
288,946,000 |
101.56% |
2018/3/31 |
273,373,000 |
284,517,000 |
20,314,200 |
9,169,760 |
11,144,440 |
4.08% |
2017/12/31 |
601,296,000 |
273,373,000 |
490,801,000 |
818,725,000 |
-327,924,000 |
-54.54% |
2017/12/31 |
746,746,000 |
273,373,000 |
2,966,330 |
476,340,000 |
-473,373,670 |
-63.39% |
2017/9/30 |
431,184,000 |
746,746,000 |
343,730,000 |
28,168,700 |
315,561,300 |
73.18% |
2017/6/30 |
601,296,000 |
431,184,000 |
144,104,000 |
314,217,000 |
-170,113,000 |
-28.29% |
2017/6/30 |
394,162,000 |
431,184,000 |
142,069,000 |
105,047,000 |
37,022,000 |
9.39% |
2017/3/31 |
601,296,000 |
394,162,000 |
2,035,330 |
209,169,000 |
-207,133,670 |
-34.45% |
2016/12/31 |
2,886,370,000 |
601,296,000 |
7,346,220,000 |
9,631,290,000 |
-2,285,070,000 |
-79.17% |
2016/12/31 |
2,488,320,000 |
601,296,000 |
61,870,200 |
1,948,890,000 |
-1,887,019,800 |
-75.84% |
2016/9/30 |
3,089,750,000 |
2,488,320,000 |
1,718,770,000 |
2,320,200,000 |
-601,430,000 |
-19.47% |
2016/6/30 |
2,886,370,000 |
3,089,750,000 |
5,565,580,000 |
5,362,200,000 |
203,380,000 |
7.05% |
2016/6/30 |
2,827,400,000 |
3,089,750,000 |
2,401,840,000 |
2,139,490,000 |
262,350,000 |
9.28% |
2016/3/31 |
2,886,370,000 |
2,827,400,000 |
3,163,740,000 |
3,222,710,000 |
-58,970,000 |
-2.04% |
2015/12/31 |
956,541,000 |
2,886,370,000 |
7,871,450,000 |
5,941,630,000 |
1,929,820,000 |
201.75% |
2015/12/31 |
4,354,330,000 |
2,886,370,000 |
1,130,540,000 |
2,598,500,000 |
-1,467,960,000 |
-33.71% |
2015/9/30 |
1,488,130,000 |
4,354,330,000 |
4,024,790,000 |
1,158,590,000 |
2,866,200,000 |
192.6% |
2015/6/30 |
956,541,000 |
1,488,130,000 |
2,716,120,000 |
2,184,540,000 |
531,580,000 |
55.57% |
2015/6/30 |
721,270,000 |
1,488,130,000 |
1,615,700,000 |
848,847,000 |
766,853,000 |
106.32% |
2015/3/31 |
956,541,000 |
721,270,000 |
1,100,420,000 |
1,335,690,000 |
-235,270,000 |
-24.6% |
2014/12/31 |
313,338,000 |
956,541,000 |
2,855,870,000 |
2,212,670,000 |
643,200,000 |
205.27% |
2014/12/31 |
731,680,000 |
956,541,000 |
1,629,360,000 |
1,404,500,000 |
224,860,000 |
30.73% |
2014/9/30 |
550,652,000 |
731,680,000 |
492,508,000 |
311,479,000 |
181,029,000 |
32.88% |
2014/6/30 |
313,338,000 |
550,652,000 |
734,003,000 |
496,689,000 |
237,314,000 |
75.74% |
2014/6/30 |
395,996,000 |
550,652,000 |
530,365,000 |
375,710,000 |
154,655,000 |
39.05% |
2014/3/31 |
313,338,000 |
395,996,000 |
203,638,000 |
120,979,000 |
82,659,000 |
26.38% |
2013/12/31 |
2,234,040,000 |
313,338,000 |
5,447,400,000 |
7,368,100,000 |
-1,920,700,000 |
-85.97% |
2013/12/31 |
754,066,000 |
313,338,000 |
414,265,000 |
854,993,000 |
-440,728,000 |
-58.45% |
2013/9/30 |
2,202,640,000 |
754,066,000 |
811,671,000 |
2,260,250,000 |
-1,448,579,000 |
-65.77% |
2013/6/30 |
2,234,040,000 |
2,202,640,000 |
4,221,470,000 |
4,252,860,000 |
-31,390,000 |
-1.41% |
2013/6/30 |
1,246,890,000 |
2,202,640,000 |
3,210,780,000 |
2,255,020,000 |
955,760,000 |
76.65% |
2013/3/31 |
2,234,040,000 |
1,246,890,000 |
1,010,690,000 |
1,997,840,000 |
-987,150,000 |
-44.19% |
*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。