中银丰禧定期开放债券(005322)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 |
| 2024/12/31 |
3,778,190,000 |
3,728,190,000 |
0 |
50,000,000 |
-50,000,000 |
-1.32% |
| 2024/9/30 |
3,778,190,000 |
3,778,190,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
3,778,190,000 |
3,778,190,000 |
0 |
46 |
-46 |
-0% |
| 2024/6/30 |
3,778,190,000 |
3,778,190,000 |
0 |
28 |
-28 |
-0% |
| 2024/3/31 |
3,778,190,000 |
3,778,190,000 |
0 |
18 |
-18 |
-0% |
| 2023/12/31 |
2,879,930,000 |
3,778,190,000 |
908,264,000 |
10,000,100 |
898,263,900 |
31.19% |
| 2023/12/31 |
3,778,190,000 |
3,778,190,000 |
0 |
18 |
-18 |
-0% |
| 2023/9/30 |
2,869,930,000 |
3,778,190,000 |
908,264,000 |
28 |
908,263,972 |
31.65% |
| 2023/6/30 |
2,879,930,000 |
2,869,930,000 |
0 |
10,000,000 |
-10,000,000 |
-0.35% |
| 2023/6/30 |
2,869,930,000 |
2,869,930,000 |
0 |
28 |
-28 |
-0% |
| 2023/3/31 |
2,879,930,000 |
2,869,930,000 |
0 |
10,000,000 |
-10,000,000 |
-0.35% |
| 2022/12/31 |
2,510,000,000 |
2,879,930,000 |
369,924,000 |
1,023 |
369,922,977 |
14.74% |
| 2022/12/31 |
2,879,930,000 |
2,879,930,000 |
110 |
0 |
110 |
0% |
| 2022/9/30 |
2,510,000,000 |
2,879,930,000 |
369,924,000 |
37 |
369,923,963 |
14.74% |
| 2022/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
986 |
-986 |
-0% |
| 2022/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
958 |
-958 |
-0% |
| 2022/3/31 |
2,510,000,000 |
2,510,000,000 |
0 |
28 |
-28 |
-0% |
| 2021/12/31 |
2,510,000,000 |
2,510,000,000 |
5,842 |
0 |
5,842 |
0% |
| 2021/12/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
2,510,000,000 |
2,510,000,000 |
5,842 |
0 |
5,842 |
0% |
| 2021/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
2,510,000,000 |
2,510,000,000 |
5,842 |
0 |
5,842 |
0% |
| 2020/12/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
2,510,000,000 |
2,510,000,000 |
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。
