中银丰实定期开放债券(004723)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 |
2024/9/30 |
2,967,590,000 |
2,967,590,000 |
32 |
0 |
32 |
0% |
2024/6/30 |
2,967,590,000 |
2,967,590,000 |
6 |
505 |
-499 |
-0% |
2024/6/30 |
2,967,590,000 |
2,967,590,000 |
0 |
0 |
0 |
0% |
2024/3/31 |
2,967,590,000 |
2,967,590,000 |
6 |
505 |
-499 |
-0% |
2023/12/31 |
3,977,590,000 |
2,967,590,000 |
1,177 |
1,010,000,000 |
-1,009,998,823 |
-25.39% |
2023/12/31 |
2,967,590,000 |
2,967,590,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
3,967,590,000 |
2,967,590,000 |
13 |
1,000,000,000 |
-999,999,987 |
-25.2% |
2023/6/30 |
3,977,590,000 |
3,967,590,000 |
1,164 |
10,000,100 |
-9,998,936 |
-0.25% |
2023/6/30 |
3,977,590,000 |
3,967,590,000 |
16 |
10,000,100 |
-10,000,084 |
-0.25% |
2023/3/31 |
3,977,590,000 |
3,977,590,000 |
1,148 |
10 |
1,138 |
0% |
2022/12/31 |
3,977,590,000 |
3,977,590,000 |
34 |
601 |
-568 |
-0% |
2022/12/31 |
3,977,590,000 |
3,977,590,000 |
34 |
200 |
-167 |
-0% |
2022/9/30 |
3,977,590,000 |
3,977,590,000 |
0 |
401 |
-401 |
-0% |
2022/6/30 |
3,977,590,000 |
3,977,590,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
3,977,590,000 |
3,977,590,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
3,977,590,000 |
3,977,590,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,993,950,000 |
3,977,590,000 |
1,983,640,000 |
411 |
1,983,639,589 |
99.48% |
2021/12/31 |
2,983,850,000 |
3,977,590,000 |
993,738,000 |
311 |
993,737,689 |
33.3% |
2021/9/30 |
2,983,850,000 |
2,983,850,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,993,950,000 |
2,983,850,000 |
989,902,000 |
100 |
989,901,900 |
49.65% |
2021/6/30 |
2,983,850,000 |
2,983,850,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,993,950,000 |
2,983,850,000 |
989,902,000 |
100 |
989,901,900 |
49.65% |
2020/12/31 |
1,993,930,000 |
1,993,950,000 |
19,987 |
0 |
19,987 |
0% |
2020/12/31 |
1,993,950,000 |
1,993,950,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,993,930,000 |
1,993,950,000 |
19,987 |
0 |
19,987 |
0% |
2020/6/30 |
1,993,930,000 |
1,993,930,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,993,930,000 |
1,993,930,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,993,930,000 |
1,993,930,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
5,510,000,000 |
1,993,930,000 |
1,983,930,000 |
5,500,000,000 |
-3,516,070,000 |
-63.81% |
2019/12/31 |
1,993,930,000 |
1,993,930,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,993,930,000 |
1,993,930,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,510,000,000 |
1,993,930,000 |
1,983,930,000 |
5,500,000,000 |
-3,516,070,000 |
-63.81% |
2019/6/30 |
2,310,000,000 |
1,993,930,000 |
1,983,930,000 |
2,300,000,000 |
-316,070,000 |
-13.68% |
2019/3/31 |
5,510,000,000 |
2,310,000,000 |
0 |
3,200,000,000 |
-3,200,000,000 |
-58.08% |
2018/12/31 |
10,010,000,000 |
5,510,000,000 |
0 |
4,500,000,000 |
-4,500,000,000 |
-44.96% |
2018/12/31 |
10,010,000,000 |
5,510,000,000 |
0 |
4,500,000,000 |
-4,500,000,000 |
-44.96% |
2018/9/30 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
10,010,000,000 |
10,010,000,000 |
0 |
0 |
0 |
0% |
*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。