中银中证800指数型发起式A(014226)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 |
2023/3/31 |
10,499,200 |
10,587,000 |
187,560 |
99,795 |
87,765 |
0.84% |
2022/12/31 |
10,492,400 |
10,499,200 |
47,819 |
41,015 |
6,804 |
0.06% |
2022/12/31 |
10,492,400 |
10,499,200 |
47,819 |
41,015 |
6,804 |
0.06% |
2022/10/9 |
10,824,200 |
10,492,400 |
139,459 |
471,225 |
-331,766 |
-3.07% |
2022/10/9 |
10,492,400 |
10,492,400 |
0 |
0 |
0 |
0% |
2022/9/30 |
10,544,500 |
10,492,400 |
13,663 |
65,786 |
-52,122 |
-0.49% |
2022/6/30 |
10,824,200 |
10,544,500 |
125,796 |
405,440 |
-279,644 |
-2.58% |
2022/6/30 |
10,779,300 |
10,544,500 |
120,856 |
355,626 |
-234,770 |
-2.18% |
2022/3/31 |
10,824,200 |
10,779,300 |
4,939 |
49,814 |
-44,874 |
-0.41% |
*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。