中银国有企业债C(006331)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 |
2024/3/31 |
266,131,000 |
188,548,000 |
14,888,200 |
92,471,200 |
-77,583,000 |
-29.15% |
2023/12/31 |
88,471,300 |
266,131,000 |
489,972,000 |
312,313,000 |
177,659,000 |
200.81% |
2023/12/31 |
314,487,000 |
266,131,000 |
44,889,900 |
93,245,800 |
-48,355,900 |
-15.38% |
2023/9/30 |
284,240,000 |
314,487,000 |
133,951,000 |
103,704,000 |
30,247,000 |
10.64% |
2023/6/30 |
88,471,300 |
284,240,000 |
311,131,000 |
115,363,000 |
195,768,000 |
221.28% |
2023/6/30 |
199,146,000 |
284,240,000 |
122,784,000 |
37,690,300 |
85,093,700 |
42.73% |
2023/3/31 |
88,471,300 |
199,146,000 |
188,347,000 |
77,672,300 |
110,674,700 |
125.1% |
2022/12/31 |
24,271,200 |
88,471,300 |
391,559,000 |
327,358,000 |
64,201,000 |
264.52% |
2022/12/31 |
197,692,000 |
88,471,300 |
21,944,600 |
131,165,000 |
-109,220,400 |
-55.25% |
2022/9/30 |
216,403,000 |
197,692,000 |
68,570,200 |
87,282,000 |
-18,711,800 |
-8.65% |
2022/6/30 |
24,271,200 |
216,403,000 |
301,044,000 |
108,912,000 |
192,132,000 |
791.6% |
2022/6/30 |
55,267,800 |
216,403,000 |
198,267,000 |
37,131,400 |
161,135,600 |
291.55% |
2022/3/31 |
24,271,200 |
55,267,800 |
102,777,000 |
71,780,200 |
30,996,800 |
127.71% |
2021/12/31 |
3,037,490 |
24,271,200 |
47,554,400 |
26,320,700 |
21,233,700 |
699.05% |
2021/12/31 |
770,838 |
24,271,200 |
23,803,200 |
302,905 |
23,500,295 |
3048.67% |
2021/9/30 |
10,527,600 |
770,838 |
145,177 |
9,901,980 |
-9,756,803 |
-92.68% |
2021/6/30 |
3,037,490 |
10,527,600 |
23,605,900 |
16,115,800 |
7,490,100 |
246.59% |
2021/6/30 |
8,001,550 |
10,527,600 |
9,799,440 |
7,273,350 |
2,526,090 |
31.57% |
2021/3/31 |
3,037,490 |
8,001,550 |
13,806,500 |
8,842,450 |
4,964,050 |
163.43% |
2020/12/31 |
78,835,600 |
3,037,490 |
209,836,000 |
285,634,000 |
-75,798,000 |
-96.15% |
2020/12/31 |
175,583,000 |
3,037,490 |
2,480,430 |
175,026,000 |
-172,545,570 |
-98.27% |
2020/9/30 |
117,053,000 |
175,583,000 |
88,729,400 |
30,199,400 |
58,530,000 |
50% |
2020/6/30 |
78,835,600 |
117,053,000 |
118,626,000 |
80,408,200 |
38,217,800 |
48.48% |
2020/6/30 |
176,059,000 |
117,053,000 |
19,981,400 |
78,987,000 |
-59,005,600 |
-33.51% |
2020/3/31 |
78,835,600 |
176,059,000 |
98,644,400 |
1,421,200 |
97,223,200 |
123.32% |
2019/12/31 |
29,591,900 |
78,835,600 |
49,675,400 |
431,674 |
49,243,726 |
166.41% |
2019/12/31 |
29,628,600 |
78,835,600 |
49,341,800 |
134,780 |
49,207,020 |
166.08% |
2019/9/30 |
29,851,500 |
29,628,600 |
35,741 |
258,600 |
-222,859 |
-0.75% |
2019/6/30 |
29,591,900 |
29,851,500 |
297,895 |
38,294 |
259,601 |
0.88% |
2019/6/30 |
29,872,800 |
29,851,500 |
13,972 |
35,304 |
-21,332 |
-0.07% |
2019/3/31 |
29,591,900 |
29,872,800 |
283,923 |
2,990 |
280,933 |
0.95% |
2018/12/31 |
0 |
29,591,900 |
29,591,900 |
0 |
29,591,900 |
INF% |
2018/12/31 |
4,056 |
29,591,900 |
29,587,800 |
0 |
29,587,800 |
729496.64% |
2018/9/30 |
0 |
4,056 |
4,056 |
0 |
4,056 |
INF% |
*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。