中银盛利定期开放债券(LOF)(163824)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 |
2020/9/30 |
932,822,000 |
932,822,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
931,752,000 |
932,822,000 |
1,070,430 |
0 |
1,070,430 |
0.11% |
2020/6/30 |
932,822,000 |
932,822,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
931,752,000 |
932,822,000 |
1,070,430 |
0 |
1,070,430 |
0.11% |
2019/12/31 |
2,223,530,000 |
931,752,000 |
5,243,260 |
1,297,020,000 |
-1,291,776,740 |
-58.1% |
2019/12/31 |
2,143,650,000 |
931,752,000 |
1,587,790 |
1,213,490,000 |
-1,211,902,210 |
-56.53% |
2019/9/30 |
2,224,500,000 |
2,143,650,000 |
2,671,900 |
83,517,400 |
-80,845,500 |
-3.63% |
2019/6/30 |
2,223,530,000 |
2,224,500,000 |
983,571 |
9,950 |
973,621 |
0.04% |
2019/6/30 |
2,223,890,000 |
2,224,500,000 |
617,298 |
9,950 |
607,348 |
0.03% |
2019/3/31 |
2,223,530,000 |
2,223,890,000 |
366,272 |
0 |
366,272 |
0.02% |
2018/12/31 |
4,411,980,000 |
2,223,530,000 |
2,878,950 |
2,191,330,000 |
-2,188,451,050 |
-49.6% |
2018/12/31 |
2,222,870,000 |
2,223,530,000 |
651,521 |
0 |
651,521 |
0.03% |
2018/9/30 |
4,413,490,000 |
2,222,870,000 |
710,859 |
2,191,330,000 |
-2,190,619,141 |
-49.63% |
2018/6/30 |
4,411,980,000 |
4,413,490,000 |
1,516,570 |
0 |
1,516,570 |
0.03% |
2018/6/30 |
4,412,780,000 |
4,413,490,000 |
716,612 |
0 |
716,612 |
0.02% |
2018/3/31 |
4,411,980,000 |
4,412,780,000 |
799,955 |
0 |
799,955 |
0.02% |
2017/12/31 |
6,627,150,000 |
4,411,980,000 |
6,280,660 |
2,221,460,000 |
-2,215,179,340 |
-33.43% |
2017/12/31 |
4,411,470,000 |
4,411,980,000 |
679,140 |
175,276 |
503,864 |
0.01% |
2017/9/30 |
6,630,570,000 |
4,411,470,000 |
2,180,340 |
2,221,280,000 |
-2,219,099,660 |
-33.47% |
2017/6/30 |
6,627,150,000 |
6,630,570,000 |
3,421,170 |
0 |
3,421,170 |
0.05% |
2017/6/30 |
6,628,650,000 |
6,630,570,000 |
1,920,200 |
0 |
1,920,200 |
0.03% |
2017/3/31 |
6,627,150,000 |
6,628,650,000 |
1,500,970 |
0 |
1,500,970 |
0.02% |
2016/12/31 |
2,626,230,000 |
6,627,150,000 |
4,310,240,000 |
309,325,000 |
4,000,915,000 |
152.34% |
2016/12/31 |
6,607,390,000 |
6,627,150,000 |
19,757,900 |
0 |
19,757,900 |
0.3% |
2016/9/30 |
2,626,230,000 |
6,607,390,000 |
4,290,490,000 |
309,325,000 |
3,981,165,000 |
151.59% |
2016/6/30 |
2,626,230,000 |
2,626,230,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,626,230,000 |
2,626,230,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
2,626,230,000 |
2,626,230,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,384,410,000 |
2,626,230,000 |
362,887,000 |
121,070,000 |
241,817,000 |
10.14% |
2015/12/31 |
2,622,260,000 |
2,626,230,000 |
3,969,310 |
0 |
3,969,310 |
0.15% |
2015/9/30 |
2,385,070,000 |
2,622,260,000 |
358,266,000 |
121,070,000 |
237,196,000 |
9.95% |
2015/6/30 |
2,384,410,000 |
2,385,070,000 |
652,472 |
0 |
652,472 |
0.03% |
2015/6/30 |
2,385,070,000 |
2,385,070,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
2,384,410,000 |
2,385,070,000 |
652,472 |
0 |
652,472 |
0.03% |
2014/12/31 |
3,206,590,000 |
2,384,410,000 |
1,047,920,000 |
1,870,100,000 |
-822,180,000 |
-25.64% |
2014/12/31 |
2,384,410,000 |
2,384,410,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
3,206,590,000 |
2,384,410,000 |
1,047,920,000 |
1,870,100,000 |
-822,180,000 |
-25.64% |
2014/6/30 |
3,206,590,000 |
3,206,590,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,206,590,000 |
3,206,590,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
3,206,590,000 |
3,206,590,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
3,206,590,000 |
3,206,590,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
3,206,590,000 |
3,206,590,000 |
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。