中银证券安进债券A(003929)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 |
| 2026/3/31 |
31,943,800,000 |
30,043,900,000 |
138,381 |
1,900,020,000 |
-1,899,881,619 |
-5.95% |
| 2025/12/31 |
31,943,700,000 |
31,943,800,000 |
136,123 |
121,996 |
14,127 |
0% |
| 2025/12/31 |
31,943,800,000 |
31,943,800,000 |
14,542 |
16,353 |
-1,811 |
-0% |
| 2025/9/30 |
31,943,800,000 |
31,943,800,000 |
18,214 |
17,805 |
409 |
0% |
| 2025/6/30 |
31,943,700,000 |
31,943,800,000 |
103,368 |
87,838 |
15,530 |
0% |
| 2025/6/30 |
31,943,800,000 |
31,943,800,000 |
16,677 |
17,878 |
-1,201 |
-0% |
| 2025/3/31 |
31,943,700,000 |
31,943,800,000 |
86,691 |
69,960 |
16,730 |
0% |
| 2024/12/31 |
31,943,700,000 |
31,943,700,000 |
332,039 |
302,474 |
29,565 |
0% |
| 2024/12/31 |
31,943,800,000 |
31,943,700,000 |
83,015 |
116,244 |
-33,230 |
-0% |
| 2024/9/30 |
31,943,800,000 |
31,943,800,000 |
72,754 |
68,380 |
4,374 |
0% |
| 2024/6/30 |
31,943,700,000 |
31,943,800,000 |
176,271 |
117,850 |
58,421 |
0% |
| 2024/6/30 |
31,943,700,000 |
31,943,800,000 |
91,199 |
36,617 |
54,581 |
0% |
| 2024/3/31 |
31,943,700,000 |
31,943,700,000 |
85,072 |
81,233 |
3,839 |
0% |
| 2023/12/31 |
31,943,700,000 |
31,943,700,000 |
103,856 |
58,553 |
45,303 |
0% |
| 2023/12/31 |
31,943,700,000 |
31,943,700,000 |
17,144 |
12,310 |
4,834 |
0% |
| 2023/9/30 |
31,943,700,000 |
31,943,700,000 |
31,889 |
17,693 |
14,196 |
0% |
| 2023/6/30 |
31,943,700,000 |
31,943,700,000 |
54,823 |
28,551 |
26,272 |
0% |
| 2023/6/30 |
31,943,700,000 |
31,943,700,000 |
22,964 |
12,268 |
10,696 |
0% |
| 2023/3/31 |
31,943,700,000 |
31,943,700,000 |
31,859 |
16,283 |
15,576 |
0% |
| 2022/12/31 |
31,944,000,000 |
31,943,700,000 |
296,814 |
658,888 |
-362,074 |
-0% |
| 2022/12/31 |
31,943,700,000 |
31,943,700,000 |
17,737 |
52,281 |
-34,544 |
-0% |
| 2022/9/30 |
31,943,700,000 |
31,943,700,000 |
45,828 |
25,678 |
20,150 |
0% |
| 2022/6/30 |
31,944,000,000 |
31,943,700,000 |
233,250 |
580,929 |
-347,679 |
-0% |
| 2022/6/30 |
31,943,800,000 |
31,943,700,000 |
49,938 |
190,543 |
-140,605 |
-0% |
| 2022/3/31 |
31,944,000,000 |
31,943,800,000 |
183,311 |
390,387 |
-207,076 |
-0% |
| 2021/12/31 |
32,064,900,000 |
31,944,000,000 |
244,270,000 |
365,140,000 |
-120,870,000 |
-0.38% |
| 2021/12/31 |
31,944,000,000 |
31,944,000,000 |
46,620 |
38,849 |
7,771 |
0% |
| 2021/9/30 |
32,063,900,000 |
31,944,000,000 |
243,878,000 |
363,740,000 |
-119,862,000 |
-0.37% |
| 2021/6/30 |
32,064,900,000 |
32,063,900,000 |
345,579 |
1,361,450 |
-1,015,871 |
-0% |
| 2021/6/30 |
32,064,000,000 |
32,063,900,000 |
75,114 |
168,973 |
-93,859 |
-0% |
| 2021/3/31 |
32,064,900,000 |
32,064,000,000 |
270,465 |
1,192,480 |
-922,015 |
-0% |
| 2020/12/31 |
32,064,300,000 |
32,064,900,000 |
2,605,180 |
1,983,680 |
621,500 |
0% |
| 2020/12/31 |
32,064,100,000 |
32,064,900,000 |
1,176,420 |
358,604 |
817,816 |
0% |
| 2020/9/30 |
32,064,300,000 |
32,064,100,000 |
382,156 |
606,648 |
-224,492 |
-0% |
| 2020/6/30 |
32,064,300,000 |
32,064,300,000 |
1,046,610 |
1,018,430 |
28,180 |
0% |
| 2020/6/30 |
32,064,100,000 |
32,064,300,000 |
442,843 |
261,212 |
181,631 |
0% |
| 2020/3/31 |
32,064,300,000 |
32,064,100,000 |
603,763 |
757,216 |
-153,453 |
-0% |
| 2019/12/31 |
32,064,800,000 |
32,064,300,000 |
2,353,640 |
2,889,360 |
-535,720 |
-0% |
| 2019/12/31 |
32,063,900,000 |
32,064,300,000 |
575,181 |
181,378 |
393,803 |
0% |
| 2019/9/30 |
32,063,800,000 |
32,063,900,000 |
1,019,700 |
908,308 |
111,392 |
0% |
| 2019/6/30 |
32,064,800,000 |
32,063,800,000 |
758,757 |
1,799,680 |
-1,040,923 |
-0% |
| 2019/6/30 |
32,063,800,000 |
32,063,800,000 |
59,489 |
79,465 |
-19,976 |
-0% |
| 2019/3/31 |
32,064,800,000 |
32,063,800,000 |
699,268 |
1,720,210 |
-1,020,942 |
-0% |
| 2018/12/31 |
40,963,300,000 |
32,064,800,000 |
1,696,520 |
8,900,170,000 |
-8,898,473,480 |
-21.72% |
| 2018/12/31 |
32,063,300,000 |
32,064,800,000 |
1,504,170 |
14,130 |
1,490,040 |
0% |
| 2018/9/30 |
32,063,300,000 |
32,063,300,000 |
15,754 |
23,081 |
-7,327 |
-0% |
| 2018/6/30 |
40,963,300,000 |
32,063,300,000 |
176,603 |
8,900,140,000 |
-8,899,963,397 |
-21.73% |
| 2018/6/30 |
38,063,400,000 |
32,063,300,000 |
17,554 |
6,000,120,000 |
-6,000,102,446 |
-15.76% |
| 2018/3/31 |
40,963,300,000 |
38,063,400,000 |
159,049 |
2,900,020,000 |
-2,899,860,951 |
-7.08% |
| 2017/12/31 |
29,991,200,000 |
40,963,300,000 |
10,972,300,000 |
161,464 |
10,972,138,536 |
36.58% |
| 2017/12/31 |
40,963,400,000 |
40,963,300,000 |
36,840 |
133,470 |
-96,630 |
-0% |
| 2017/9/30 |
40,963,400,000 |
40,963,400,000 |
3,927 |
20,453 |
-16,526 |
-0% |
| 2017/6/30 |
29,991,200,000 |
40,963,400,000 |
10,972,200,000 |
7,541 |
10,972,192,459 |
36.58% |
| 2017/6/30 |
40,963,300,000 |
40,963,400,000 |
74,496 |
6,021 |
68,476 |
0% |
| 2017/3/31 |
29,991,200,000 |
40,963,300,000 |
10,972,200,000 |
1,521 |
10,972,198,479 |
36.58% |
*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。
