中银证券安进债券C(003930)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 |
2023/12/31 |
187,481 |
182,360 |
28,394 |
33,516 |
-5,122 |
-2.73% |
2023/12/31 |
184,713 |
182,360 |
3,503 |
5,856 |
-2,353 |
-1.27% |
2023/9/30 |
189,215 |
184,713 |
11,626 |
16,128 |
-4,502 |
-2.38% |
2023/6/30 |
187,481 |
189,215 |
13,265 |
11,531 |
1,734 |
0.92% |
2023/6/30 |
188,661 |
189,215 |
5,809 |
5,254 |
555 |
0.29% |
2023/3/31 |
187,481 |
188,661 |
7,456 |
6,277 |
1,179 |
0.63% |
2022/12/31 |
276,733 |
187,481 |
92,722 |
181,973 |
-89,251 |
-32.25% |
2022/12/31 |
254,114 |
187,481 |
12,605 |
79,237 |
-66,632 |
-26.22% |
2022/9/30 |
243,800 |
254,114 |
47,828 |
37,514 |
10,314 |
4.23% |
2022/6/30 |
276,733 |
243,800 |
32,289 |
65,222 |
-32,933 |
-11.9% |
2022/6/30 |
259,322 |
243,800 |
9,148 |
24,670 |
-15,522 |
-5.99% |
2022/3/31 |
276,733 |
259,322 |
23,142 |
40,552 |
-17,411 |
-6.29% |
2021/12/31 |
622,118 |
276,733 |
346,756 |
692,141 |
-345,385 |
-55.52% |
2021/12/31 |
396,096 |
276,733 |
15,847 |
135,210 |
-119,363 |
-30.13% |
2021/9/30 |
336,936 |
396,096 |
74,094 |
14,935 |
59,160 |
17.56% |
2021/6/30 |
622,118 |
336,936 |
256,815 |
541,997 |
-285,182 |
-45.84% |
2021/6/30 |
349,577 |
336,936 |
196,601 |
209,242 |
-12,641 |
-3.62% |
2021/3/31 |
622,118 |
349,577 |
60,214 |
332,754 |
-272,540 |
-43.81% |
2020/12/31 |
1,530,790 |
622,118 |
2,864,420 |
3,773,100 |
-908,680 |
-59.36% |
2020/12/31 |
726,970 |
622,118 |
74,255 |
179,108 |
-104,853 |
-14.42% |
2020/9/30 |
971,413 |
726,970 |
339,585 |
584,027 |
-244,442 |
-25.16% |
2020/6/30 |
1,530,790 |
971,413 |
2,450,580 |
3,009,960 |
-559,380 |
-36.54% |
2020/6/30 |
1,550,380 |
971,413 |
932,986 |
1,511,960 |
-578,974 |
-37.34% |
2020/3/31 |
1,530,790 |
1,550,380 |
1,517,590 |
1,498,000 |
19,590 |
1.28% |
2019/12/31 |
257,035 |
1,530,790 |
6,297,270 |
5,023,510 |
1,273,760 |
495.56% |
2019/12/31 |
2,525,070 |
1,530,790 |
1,521,600 |
2,515,870 |
-994,270 |
-39.38% |
2019/9/30 |
431,070 |
2,525,070 |
3,990,500 |
1,896,510 |
2,093,990 |
485.77% |
2019/6/30 |
257,035 |
431,070 |
785,173 |
611,138 |
174,035 |
67.71% |
2019/6/30 |
110,511 |
431,070 |
710,720 |
390,161 |
320,559 |
290.07% |
2019/3/31 |
257,035 |
110,511 |
74,452 |
220,977 |
-146,525 |
-57.01% |
2018/12/31 |
21,830 |
257,035 |
558,898 |
323,693 |
235,205 |
1077.43% |
2018/12/31 |
10,728 |
257,035 |
273,509 |
27,202 |
246,307 |
2295.97% |
2018/9/30 |
13,484 |
10,728 |
60,704 |
63,461 |
-2,757 |
-20.44% |
2018/6/30 |
21,830 |
13,484 |
224,685 |
233,031 |
-8,346 |
-38.23% |
2018/6/30 |
76,618 |
13,484 |
111,132 |
174,266 |
-63,134 |
-82.4% |
2018/3/31 |
21,830 |
76,618 |
113,553 |
58,765 |
54,788 |
250.97% |
2017/12/31 |
3,590 |
21,830 |
432,943 |
414,703 |
18,240 |
508.08% |
2017/12/31 |
353,792 |
21,830 |
7,845 |
339,806 |
-331,961 |
-93.83% |
2017/9/30 |
9,183 |
353,792 |
398,706 |
54,098 |
344,608 |
3752.63% |
2017/6/30 |
3,590 |
9,183 |
26,392 |
20,799 |
5,593 |
155.8% |
2017/6/30 |
21,199 |
9,183 |
5,389 |
17,404 |
-12,015 |
-56.68% |
2017/3/31 |
3,590 |
21,199 |
21,003 |
3,395 |
17,608 |
490.48% |
*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。