中银美元债债券(QDII)美元份额(002287)申购赎回 |
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| 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 |
| 2024/9/30 |
450,705,000 |
481,751,000 |
64,994,000 |
33,947,700 |
31,046,300 |
6.89% |
| 2024/6/30 |
325,780,000 |
450,705,000 |
171,235,000 |
46,310,400 |
124,924,600 |
38.35% |
| 2024/6/30 |
411,969,000 |
450,705,000 |
65,258,400 |
26,522,400 |
38,736,000 |
9.4% |
| 2024/3/31 |
325,780,000 |
411,969,000 |
105,977,000 |
19,788,000 |
86,189,000 |
26.46% |
| 2023/12/31 |
195,765,000 |
325,780,000 |
230,044,000 |
100,028,000 |
130,016,000 |
66.41% |
| 2023/12/31 |
187,182,000 |
325,780,000 |
148,508,000 |
9,909,500 |
138,598,500 |
74.04% |
| 2023/9/30 |
187,532,000 |
187,182,000 |
10,367,100 |
10,717,000 |
-349,900 |
-0.19% |
| 2023/6/30 |
195,765,000 |
187,532,000 |
71,169,000 |
79,401,600 |
-8,232,600 |
-4.21% |
| 2023/6/30 |
201,716,000 |
187,532,000 |
13,307,400 |
27,491,300 |
-14,183,900 |
-7.03% |
| 2023/3/31 |
195,765,000 |
201,716,000 |
57,861,600 |
51,910,300 |
5,951,300 |
3.04% |
| 2022/12/31 |
280,269,000 |
195,765,000 |
94,704,300 |
179,209,000 |
-84,504,700 |
-30.15% |
| 2022/12/31 |
177,583,000 |
195,765,000 |
36,513,700 |
18,332,100 |
18,181,600 |
10.24% |
| 2022/9/30 |
211,144,000 |
177,583,000 |
23,998,600 |
57,559,600 |
-33,561,000 |
-15.89% |
| 2022/6/30 |
280,269,000 |
211,144,000 |
34,192,000 |
103,317,000 |
-69,125,000 |
-24.66% |
| 2022/6/30 |
224,592,000 |
211,144,000 |
7,808,870 |
21,256,700 |
-13,447,830 |
-5.99% |
| 2022/3/31 |
280,269,000 |
224,592,000 |
26,383,100 |
82,060,200 |
-55,677,100 |
-19.87% |
| 2021/12/31 |
370,897,000 |
280,269,000 |
118,628,000 |
209,256,000 |
-90,628,000 |
-24.43% |
| 2021/12/31 |
350,568,000 |
280,269,000 |
7,516,760 |
77,815,600 |
-70,298,840 |
-20.05% |
| 2021/9/30 |
385,169,000 |
350,568,000 |
61,561,800 |
96,163,000 |
-34,601,200 |
-8.98% |
| 2021/6/30 |
370,897,000 |
385,169,000 |
49,549,900 |
35,277,700 |
14,272,200 |
3.85% |
| 2021/6/30 |
381,922,000 |
385,169,000 |
18,095,500 |
14,848,200 |
3,247,300 |
0.85% |
| 2021/3/31 |
370,897,000 |
381,922,000 |
31,454,400 |
20,429,500 |
11,024,900 |
2.97% |
| 2020/12/31 |
249,387,000 |
370,897,000 |
365,234,000 |
243,725,000 |
121,509,000 |
48.72% |
| 2020/12/31 |
374,707,000 |
370,897,000 |
117,452,000 |
121,261,000 |
-3,809,000 |
-1.02% |
| 2020/9/30 |
381,027,000 |
374,707,000 |
42,919,300 |
49,239,900 |
-6,320,600 |
-1.66% |
| 2020/6/30 |
249,387,000 |
381,027,000 |
204,864,000 |
73,223,800 |
131,640,200 |
52.79% |
| 2020/6/30 |
272,015,000 |
381,027,000 |
129,428,000 |
20,415,600 |
109,012,400 |
40.08% |
| 2020/3/31 |
249,387,000 |
272,015,000 |
75,436,000 |
52,808,200 |
22,627,800 |
9.07% |
| 2019/12/31 |
303,370,000 |
249,387,000 |
66,277,400 |
120,260,000 |
-53,982,600 |
-17.79% |
| 2019/12/31 |
263,888,000 |
249,387,000 |
15,627,200 |
30,127,900 |
-14,500,700 |
-5.5% |
| 2019/9/30 |
270,487,000 |
263,888,000 |
20,673,700 |
27,272,200 |
-6,598,500 |
-2.44% |
| 2019/6/30 |
303,370,000 |
270,487,000 |
29,976,500 |
62,859,500 |
-32,883,000 |
-10.84% |
| 2019/6/30 |
280,453,000 |
270,487,000 |
22,580,800 |
32,546,600 |
-9,965,800 |
-3.55% |
| 2019/3/31 |
303,370,000 |
280,453,000 |
7,395,710 |
30,312,900 |
-22,917,190 |
-7.55% |
| 2018/12/31 |
535,154,000 |
303,370,000 |
24,026,900 |
255,811,000 |
-231,784,100 |
-43.31% |
| 2018/12/31 |
329,908,000 |
303,370,000 |
5,602,430 |
32,140,400 |
-26,537,970 |
-8.04% |
| 2018/9/30 |
377,414,000 |
329,908,000 |
8,477,770 |
55,984,500 |
-47,506,730 |
-12.59% |
| 2018/6/30 |
535,154,000 |
377,414,000 |
9,946,740 |
167,686,000 |
-157,739,260 |
-29.48% |
| 2018/6/30 |
438,758,000 |
377,414,000 |
3,452,280 |
64,795,800 |
-61,343,520 |
-13.98% |
| 2018/3/31 |
535,154,000 |
438,758,000 |
6,494,470 |
102,890,000 |
-96,395,530 |
-18.01% |
| 2017/12/31 |
938,066,000 |
535,154,000 |
63,243,200 |
466,156,000 |
-402,912,800 |
-42.95% |
| 2017/12/31 |
591,374,000 |
535,154,000 |
2,857,950 |
59,078,200 |
-56,220,250 |
-9.51% |
| 2017/9/30 |
699,857,000 |
591,374,000 |
0 |
108,483,000 |
-108,483,000 |
-15.5% |
| 2017/6/30 |
938,066,000 |
699,857,000 |
60,385,200 |
298,595,000 |
-238,209,800 |
-25.39% |
| 2017/6/30 |
808,991,000 |
699,857,000 |
60,385,200 |
169,519,000 |
-109,133,800 |
-13.49% |
| 2017/3/31 |
938,066,000 |
808,991,000 |
0 |
129,076,000 |
-129,076,000 |
-13.76% |
| 2016/12/31 |
877,054,000 |
938,066,000 |
250,305,000 |
189,292,000 |
61,013,000 |
6.96% |
| 2016/12/31 |
1,023,200,000 |
938,066,000 |
0 |
85,136,300 |
-85,136,300 |
-8.32% |
| 2016/9/30 |
975,204,000 |
1,023,200,000 |
104,011,000 |
56,012,800 |
47,998,200 |
4.92% |
| 2016/6/30 |
877,054,000 |
975,204,000 |
146,294,000 |
48,143,100 |
98,150,900 |
11.19% |
| 2016/6/30 |
886,040,000 |
975,204,000 |
134,869,000 |
45,704,700 |
89,164,300 |
10.06% |
| 2016/3/31 |
877,054,000 |
886,040,000 |
11,424,700 |
2,438,350 |
8,986,350 |
1.02% |
*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。
