中银汇享债券(006853)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 |
1,540,980,000 |
2,523,420,000 |
1,274,290,000 |
291,853,000 |
982,437,000 |
63.75% |
2023/12/31 |
748,696,000 |
1,540,980,000 |
1,750,600,000 |
958,319,000 |
792,281,000 |
105.82% |
2023/12/31 |
884,250,000 |
1,540,980,000 |
849,199,000 |
192,468,000 |
656,731,000 |
74.27% |
2023/9/30 |
1,046,540,000 |
884,250,000 |
557,039,000 |
719,329,000 |
-162,290,000 |
-15.51% |
2023/6/30 |
748,696,000 |
1,046,540,000 |
344,366,000 |
46,522,400 |
297,843,600 |
39.78% |
2023/6/30 |
1,022,740,000 |
1,046,540,000 |
70,241,800 |
46,441,700 |
23,800,100 |
2.33% |
2023/3/31 |
748,696,000 |
1,022,740,000 |
274,125,000 |
80,707 |
274,044,293 |
36.6% |
2022/12/31 |
925,590,000 |
748,696,000 |
277,112,000 |
454,006,000 |
-176,894,000 |
-19.11% |
2022/12/31 |
906,118,000 |
748,696,000 |
276,870,000 |
434,292,000 |
-157,422,000 |
-17.37% |
2022/9/30 |
905,927,000 |
906,118,000 |
217,174 |
26,105 |
191,069 |
0.02% |
2022/6/30 |
925,590,000 |
905,927,000 |
24,544 |
19,688,300 |
-19,663,756 |
-2.12% |
2022/6/30 |
915,912,000 |
905,927,000 |
17,543 |
10,002,900 |
-9,985,357 |
-1.09% |
2022/3/31 |
925,590,000 |
915,912,000 |
7,001 |
9,685,350 |
-9,678,349 |
-1.05% |
2021/12/31 |
85,439,500 |
925,590,000 |
954,232,000 |
114,082,000 |
840,150,000 |
983.33% |
2021/12/31 |
48,780,000 |
925,590,000 |
905,830,000 |
29,020,100 |
876,809,900 |
1797.48% |
2021/9/30 |
48,867,300 |
48,780,000 |
12,954 |
100,247 |
-87,294 |
-0.18% |
2021/6/30 |
85,439,500 |
48,867,300 |
48,388,900 |
84,961,200 |
-36,572,300 |
-42.8% |
2021/6/30 |
10,187,000 |
48,867,300 |
48,369,400 |
9,689,080 |
38,680,320 |
379.7% |
2021/3/31 |
85,439,500 |
10,187,000 |
19,538 |
75,272,100 |
-75,252,562 |
-88.08% |
2020/12/31 |
125,111,000 |
85,439,500 |
5,616,240 |
45,287,700 |
-39,671,460 |
-31.71% |
2020/12/31 |
95,649,400 |
85,439,500 |
36,262 |
10,246,100 |
-10,209,838 |
-10.67% |
2020/9/30 |
96,149,800 |
95,649,400 |
358,104 |
858,498 |
-500,394 |
-0.52% |
2020/6/30 |
125,111,000 |
96,149,800 |
5,221,870 |
34,183,100 |
-28,961,230 |
-23.15% |
2020/6/30 |
125,712,000 |
96,149,800 |
4,036,470 |
33,598,500 |
-29,562,030 |
-23.52% |
2020/3/31 |
125,111,000 |
125,712,000 |
1,185,400 |
584,592 |
600,808 |
0.48% |
2019/12/31 |
235,083,000 |
125,111,000 |
53,876 |
110,026,000 |
-109,972,124 |
-46.78% |
2019/12/31 |
235,083,000 |
125,111,000 |
53,876 |
110,026,000 |
-109,972,124 |
-46.78% |
*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。