中银恒优12个月持有期债券A(008232)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 |
174,872,000 |
396,345,000 |
297,002,000 |
75,530,100 |
221,471,900 |
126.65% |
| 2024/12/31 |
202,949,000 |
396,345,000 |
209,971,000 |
16,575,100 |
193,395,900 |
95.29% |
| 2024/9/30 |
183,886,000 |
202,949,000 |
38,434,400 |
19,371,200 |
19,063,200 |
10.37% |
| 2024/6/30 |
174,872,000 |
183,886,000 |
48,597,100 |
39,583,800 |
9,013,300 |
5.15% |
| 2024/6/30 |
171,827,000 |
183,886,000 |
36,956,100 |
24,897,100 |
12,059,000 |
7.02% |
| 2024/3/31 |
174,872,000 |
171,827,000 |
11,641,000 |
14,686,700 |
-3,045,700 |
-1.74% |
| 2023/12/31 |
149,661,000 |
174,872,000 |
104,508,000 |
79,296,700 |
25,211,300 |
16.85% |
| 2023/12/31 |
179,322,000 |
174,872,000 |
2,964,830 |
7,414,280 |
-4,449,450 |
-2.48% |
| 2023/9/30 |
179,701,000 |
179,322,000 |
10,178,500 |
10,557,100 |
-378,600 |
-0.21% |
| 2023/6/30 |
149,661,000 |
179,701,000 |
91,364,700 |
61,325,300 |
30,039,400 |
20.07% |
| 2023/6/30 |
121,473,000 |
179,701,000 |
88,872,100 |
30,644,700 |
58,227,400 |
47.93% |
| 2023/3/31 |
149,661,000 |
121,473,000 |
2,492,610 |
30,680,600 |
-28,187,990 |
-18.83% |
| 2022/12/31 |
435,317,000 |
149,661,000 |
15,746,000 |
301,402,000 |
-285,656,000 |
-65.62% |
| 2022/12/31 |
179,104,000 |
149,661,000 |
2,388,500 |
31,830,800 |
-29,442,300 |
-16.44% |
| 2022/9/30 |
188,631,000 |
179,104,000 |
10,411,700 |
19,939,400 |
-9,527,700 |
-5.05% |
| 2022/6/30 |
435,317,000 |
188,631,000 |
2,945,740 |
249,632,000 |
-246,686,260 |
-56.67% |
| 2022/6/30 |
366,789,000 |
188,631,000 |
2,616,330 |
180,774,000 |
-178,157,670 |
-48.57% |
| 2022/3/31 |
435,317,000 |
366,789,000 |
329,417 |
68,858,000 |
-68,528,583 |
-15.74% |
| 2021/12/31 |
2,048,970,000 |
435,317,000 |
207,486,000 |
1,821,140,000 |
-1,613,654,000 |
-78.75% |
| 2021/12/31 |
539,256,000 |
435,317,000 |
280,690 |
104,219,000 |
-103,938,310 |
-19.27% |
| 2021/9/30 |
661,035,000 |
539,256,000 |
912,630 |
122,692,000 |
-121,779,370 |
-18.42% |
| 2021/6/30 |
2,048,970,000 |
661,035,000 |
206,293,000 |
1,594,220,000 |
-1,387,927,000 |
-67.74% |
| 2021/6/30 |
2,049,130,000 |
661,035,000 |
206,125,000 |
1,594,220,000 |
-1,388,095,000 |
-67.74% |
| 2021/3/31 |
2,048,970,000 |
2,049,130,000 |
167,873 |
0 |
167,873 |
0.01% |
| 2020/12/31 |
2,047,910,000 |
2,048,970,000 |
1,053,800 |
0 |
1,053,800 |
0.05% |
| 2020/12/31 |
2,048,620,000 |
2,048,970,000 |
351,413 |
0 |
351,413 |
0.02% |
| 2020/9/30 |
2,047,910,000 |
2,048,620,000 |
702,388 |
0 |
702,388 |
0.03% |
| 2020/6/30 |
2,047,910,000 |
2,047,910,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
2,047,910,000 |
2,047,910,000 |
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。
