中银亚太精选债券(QDII)A(人民币份额)(008095)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 |
41,825,300 |
192,883,000 |
160,128,000 |
9,070,200 |
151,057,800 |
361.16% |
2023/12/31 |
48,345,300 |
41,825,300 |
7,023,030 |
13,543,000 |
-6,519,970 |
-13.49% |
2023/12/31 |
43,432,700 |
41,825,300 |
401,198 |
2,008,540 |
-1,607,342 |
-3.7% |
2023/9/30 |
49,395,700 |
43,432,700 |
42,224 |
6,005,220 |
-5,962,996 |
-12.07% |
2023/6/30 |
48,345,300 |
49,395,700 |
6,579,610 |
5,529,220 |
1,050,390 |
2.17% |
2023/6/30 |
50,036,200 |
49,395,700 |
233,334 |
873,878 |
-640,544 |
-1.28% |
2023/3/31 |
48,345,300 |
50,036,200 |
6,346,280 |
4,655,340 |
1,690,940 |
3.5% |
2022/12/31 |
45,214,500 |
48,345,300 |
36,723,200 |
33,592,500 |
3,130,700 |
6.92% |
2022/12/31 |
48,394,800 |
48,345,300 |
1,230,710 |
1,280,240 |
-49,530 |
-0.1% |
2022/9/30 |
49,259,000 |
48,394,800 |
3,042,300 |
3,906,480 |
-864,180 |
-1.75% |
2022/6/30 |
45,214,500 |
49,259,000 |
32,450,200 |
28,405,700 |
4,044,500 |
8.95% |
2022/6/30 |
20,548,600 |
49,259,000 |
32,095,300 |
3,385,000 |
28,710,300 |
139.72% |
2022/3/31 |
45,214,500 |
20,548,600 |
354,823 |
25,020,700 |
-24,665,877 |
-54.55% |
2021/12/31 |
93,556,900 |
45,214,500 |
13,972,500 |
62,314,800 |
-48,342,300 |
-51.67% |
2021/12/31 |
55,919,100 |
45,214,500 |
1,505,080 |
12,209,700 |
-10,704,620 |
-19.14% |
2021/9/30 |
90,894,800 |
55,919,100 |
5,339,900 |
40,315,500 |
-34,975,600 |
-38.48% |
2021/6/30 |
93,556,900 |
90,894,800 |
7,127,510 |
9,789,630 |
-2,662,120 |
-2.85% |
2021/6/30 |
95,369,000 |
90,894,800 |
2,138,300 |
6,612,550 |
-4,474,250 |
-4.69% |
2021/3/31 |
93,556,900 |
95,369,000 |
4,989,210 |
3,177,080 |
1,812,130 |
1.94% |
2020/12/31 |
110,316,000 |
93,556,900 |
38,309,700 |
55,068,300 |
-16,758,600 |
-15.19% |
2020/12/31 |
103,214,000 |
93,556,900 |
31,223,500 |
40,880,900 |
-9,657,400 |
-9.36% |
2020/9/30 |
110,316,000 |
103,214,000 |
7,086,200 |
14,187,400 |
-7,101,200 |
-6.44% |
*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。