中银证券安弘债券C(004808)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 |
| 2026/6/30 |
619,296,000 |
753,345,000 |
490,595,000 |
356,546,000 |
134,049,000 |
21.65% |
| 2026/3/31 |
731,909,000 |
619,296,000 |
332,882,000 |
445,495,000 |
-112,613,000 |
-15.39% |
| 2025/12/31 |
41,957,400 |
731,909,000 |
1,246,270,000 |
556,316,000 |
689,954,000 |
1644.42% |
| 2025/12/31 |
359,728,000 |
731,909,000 |
697,385,000 |
325,204,000 |
372,181,000 |
103.46% |
| 2025/9/30 |
46,221,000 |
359,728,000 |
516,286,000 |
202,779,000 |
313,507,000 |
678.28% |
| 2025/6/30 |
41,957,400 |
46,221,000 |
32,596,100 |
28,332,600 |
4,263,500 |
10.16% |
| 2025/6/30 |
48,788,400 |
46,221,000 |
7,285,270 |
9,852,690 |
-2,567,420 |
-5.26% |
| 2025/3/31 |
41,957,400 |
48,788,400 |
25,310,800 |
18,479,900 |
6,830,900 |
16.28% |
| 2024/12/31 |
41,155,100 |
41,957,400 |
20,331,800 |
19,529,500 |
802,300 |
1.95% |
| 2024/12/31 |
31,768,200 |
41,957,400 |
17,280,500 |
7,091,290 |
10,189,210 |
32.07% |
| 2024/9/30 |
36,459,300 |
31,768,200 |
1,997,320 |
6,688,420 |
-4,691,100 |
-12.87% |
| 2024/6/30 |
41,155,100 |
36,459,300 |
1,053,990 |
5,749,820 |
-4,695,830 |
-11.41% |
| 2024/6/30 |
38,570,800 |
36,459,300 |
634,454 |
2,746,010 |
-2,111,556 |
-5.47% |
| 2024/3/31 |
41,155,100 |
38,570,800 |
419,534 |
3,003,810 |
-2,584,276 |
-6.28% |
| 2023/12/31 |
46,299,300 |
41,155,100 |
14,622,400 |
19,766,700 |
-5,144,300 |
-11.11% |
| 2023/12/31 |
46,988,300 |
41,155,100 |
456,184 |
6,289,350 |
-5,833,166 |
-12.41% |
| 2023/9/30 |
50,738,200 |
46,988,300 |
659,332 |
4,409,320 |
-3,749,988 |
-7.39% |
| 2023/6/30 |
46,299,300 |
50,738,200 |
13,506,900 |
9,067,990 |
4,438,910 |
9.59% |
| 2023/6/30 |
51,014,500 |
50,738,200 |
3,421,740 |
3,697,940 |
-276,200 |
-0.54% |
| 2023/3/31 |
46,299,300 |
51,014,500 |
10,085,200 |
5,370,050 |
4,715,150 |
10.18% |
| 2022/12/31 |
103,441,000 |
46,299,300 |
61,254,600 |
118,396,000 |
-57,141,400 |
-55.24% |
| 2022/12/31 |
88,831,400 |
46,299,300 |
1,921,440 |
44,453,500 |
-42,532,060 |
-47.88% |
| 2022/9/30 |
60,134,400 |
88,831,400 |
42,494,700 |
13,797,700 |
28,697,000 |
47.72% |
| 2022/6/30 |
103,441,000 |
60,134,400 |
16,838,500 |
60,144,600 |
-43,306,100 |
-41.87% |
| 2022/6/30 |
82,446,500 |
60,134,400 |
2,377,450 |
24,689,500 |
-22,312,050 |
-27.06% |
| 2022/3/31 |
103,441,000 |
82,446,500 |
14,461,000 |
35,455,100 |
-20,994,100 |
-20.3% |
| 2021/12/31 |
19,614,300 |
103,441,000 |
129,511,000 |
45,684,500 |
83,826,500 |
427.37% |
| 2021/12/31 |
23,351,200 |
103,441,000 |
96,987,400 |
16,898,000 |
80,089,400 |
342.98% |
| 2021/9/30 |
12,614,100 |
23,351,200 |
26,112,600 |
15,375,600 |
10,737,000 |
85.12% |
| 2021/6/30 |
19,614,300 |
12,614,100 |
6,410,660 |
13,410,900 |
-7,000,240 |
-35.69% |
| 2021/6/30 |
14,702,700 |
12,614,100 |
3,786,380 |
5,874,990 |
-2,088,610 |
-14.21% |
| 2021/3/31 |
19,614,300 |
14,702,700 |
2,624,290 |
7,535,890 |
-4,911,600 |
-25.04% |
| 2020/12/31 |
29,792,500 |
19,614,300 |
94,326,900 |
104,505,000 |
-10,178,100 |
-34.16% |
| 2020/12/31 |
43,595,700 |
19,614,300 |
3,869,680 |
27,851,000 |
-23,981,320 |
-55.01% |
| 2020/9/30 |
37,806,700 |
43,595,700 |
21,351,500 |
15,562,500 |
5,789,000 |
15.31% |
| 2020/6/30 |
29,792,500 |
37,806,700 |
69,105,700 |
61,091,600 |
8,014,100 |
26.9% |
| 2020/6/30 |
27,268,700 |
37,806,700 |
44,594,000 |
34,056,000 |
10,538,000 |
38.65% |
| 2020/3/31 |
29,792,500 |
27,268,700 |
24,511,700 |
27,035,600 |
-2,523,900 |
-8.47% |
| 2019/12/31 |
3,359,660 |
29,792,500 |
66,138,200 |
39,705,300 |
26,432,900 |
786.77% |
| 2019/12/31 |
26,933,100 |
29,792,500 |
24,331,500 |
21,472,100 |
2,859,400 |
10.62% |
| 2019/9/30 |
11,026,700 |
26,933,100 |
22,784,500 |
6,878,150 |
15,906,350 |
144.25% |
| 2019/6/30 |
3,359,660 |
11,026,700 |
19,022,200 |
11,355,100 |
7,667,100 |
228.21% |
| 2019/6/30 |
6,914,050 |
11,026,700 |
10,819,300 |
6,706,670 |
4,112,630 |
59.48% |
| 2019/3/31 |
3,359,660 |
6,914,050 |
8,202,840 |
4,648,450 |
3,554,390 |
105.8% |
| 2018/12/31 |
6,181,470 |
3,359,660 |
2,517,150 |
5,338,960 |
-2,821,810 |
-45.65% |
| 2018/12/31 |
3,122,970 |
3,359,660 |
387,166 |
150,475 |
236,691 |
7.58% |
| 2018/9/30 |
5,006,820 |
3,122,970 |
1,302,610 |
3,186,470 |
-1,883,860 |
-37.63% |
| 2018/6/30 |
6,181,470 |
5,006,820 |
827,371 |
2,002,020 |
-1,174,649 |
-19% |
| 2018/6/30 |
5,383,830 |
5,006,820 |
396,770 |
773,779 |
-377,009 |
-7% |
| 2018/3/31 |
6,181,470 |
5,383,830 |
430,601 |
1,228,240 |
-797,639 |
-12.9% |
| 2017/12/31 |
22,761,500 |
6,181,470 |
302,009 |
16,882,100 |
-16,580,091 |
-72.84% |
| 2017/12/31 |
15,968,000 |
6,181,470 |
302,009 |
10,088,600 |
-9,786,591 |
-61.29% |
*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。
