中银亚太精选债券(QDII)C(美元现汇份额)(008098)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 |
9,418,580 |
8,868,690 |
2,744,030 |
3,293,920 |
-549,890 |
-5.84% |
2023/12/31 |
5,030,070 |
9,418,580 |
22,029,800 |
17,641,300 |
4,388,500 |
87.25% |
2023/12/31 |
7,805,520 |
9,418,580 |
15,516,400 |
13,903,300 |
1,613,100 |
20.67% |
2023/9/30 |
3,920,730 |
7,805,520 |
5,225,540 |
1,340,750 |
3,884,790 |
99.08% |
2023/6/30 |
5,030,070 |
3,920,730 |
1,287,890 |
2,397,230 |
-1,109,340 |
-22.05% |
2023/6/30 |
5,028,710 |
3,920,730 |
804,143 |
1,912,130 |
-1,107,987 |
-22.03% |
2023/3/31 |
5,030,070 |
5,028,710 |
483,743 |
485,102 |
-1,359 |
-0.03% |
2022/12/31 |
8,008,950 |
5,030,070 |
6,062,860 |
9,041,740 |
-2,978,880 |
-37.19% |
2022/12/31 |
5,780,620 |
5,030,070 |
1,098,770 |
1,849,320 |
-750,550 |
-12.98% |
2022/9/30 |
8,825,180 |
5,780,620 |
1,113,510 |
4,158,070 |
-3,044,560 |
-34.5% |
2022/6/30 |
8,008,950 |
8,825,180 |
3,850,570 |
3,034,350 |
816,220 |
10.19% |
2022/6/30 |
6,740,960 |
8,825,180 |
3,680,390 |
1,596,180 |
2,084,210 |
30.92% |
2022/3/31 |
8,008,950 |
6,740,960 |
170,179 |
1,438,170 |
-1,267,991 |
-15.83% |
2021/12/31 |
12,734,900 |
8,008,950 |
13,467,000 |
18,192,900 |
-4,725,900 |
-37.11% |
2021/12/31 |
13,376,900 |
8,008,950 |
224,944 |
5,592,920 |
-5,367,976 |
-40.13% |
2021/9/30 |
16,494,200 |
13,376,900 |
2,564,150 |
5,681,400 |
-3,117,250 |
-18.9% |
2021/6/30 |
12,734,900 |
16,494,200 |
10,677,900 |
6,918,590 |
3,759,310 |
29.52% |
2021/6/30 |
11,631,500 |
16,494,200 |
6,195,340 |
1,332,700 |
4,862,640 |
41.81% |
2021/3/31 |
12,734,900 |
11,631,500 |
4,482,510 |
5,585,900 |
-1,103,390 |
-8.66% |
2020/12/31 |
126,956,000 |
12,734,900 |
10,935,200 |
125,156,000 |
-114,220,800 |
-89.97% |
2020/12/31 |
7,196,320 |
12,734,900 |
6,606,370 |
1,067,780 |
5,538,590 |
76.96% |
2020/9/30 |
126,956,000 |
7,196,320 |
4,328,860 |
124,088,000 |
-119,759,140 |
-94.33% |
*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。