中银理财7天债券A(380007)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 |
2020/10/15 |
67,238,900 |
42,557,400 |
863,824 |
25,545,400 |
-24,681,576 |
-36.71% |
2020/9/30 |
52,767,300 |
42,603,300 |
182,728 |
10,346,700 |
-10,163,972 |
-19.26% |
2020/6/30 |
67,238,900 |
52,767,300 |
633,082 |
15,104,700 |
-14,471,618 |
-21.52% |
2020/6/30 |
59,574,000 |
52,767,300 |
242,950 |
7,049,650 |
-6,806,700 |
-11.43% |
2020/3/31 |
67,238,900 |
59,574,000 |
390,132 |
8,055,100 |
-7,664,968 |
-11.4% |
2019/12/31 |
203,199,000 |
67,238,900 |
6,286,140 |
142,246,000 |
-135,959,860 |
-66.91% |
2019/12/31 |
75,588,000 |
67,238,900 |
478,835 |
8,827,880 |
-8,349,045 |
-11.05% |
2019/9/30 |
102,527,000 |
75,588,000 |
639,806 |
27,579,100 |
-26,939,294 |
-26.28% |
2019/6/30 |
203,199,000 |
102,527,000 |
5,167,500 |
105,839,000 |
-100,671,500 |
-49.54% |
2019/6/30 |
130,844,000 |
102,527,000 |
752,004 |
29,069,100 |
-28,317,096 |
-21.64% |
2019/3/31 |
203,199,000 |
130,844,000 |
4,415,500 |
76,769,900 |
-72,354,400 |
-35.61% |
2018/12/31 |
126,684,000 |
203,199,000 |
1,233,940,000 |
1,157,420,000 |
76,520,000 |
60.4% |
2018/12/31 |
317,992,000 |
203,199,000 |
14,176,000 |
128,969,000 |
-114,793,000 |
-36.1% |
2018/9/30 |
876,402,000 |
317,992,000 |
189,871,000 |
748,281,000 |
-558,410,000 |
-63.72% |
2018/6/30 |
126,684,000 |
876,402,000 |
1,029,890,000 |
280,172,000 |
749,718,000 |
591.8% |
2018/6/30 |
165,247,000 |
876,402,000 |
929,886,000 |
218,731,000 |
711,155,000 |
430.36% |
2018/3/31 |
126,684,000 |
165,247,000 |
100,005,000 |
61,441,200 |
38,563,800 |
30.44% |
2017/12/31 |
130,309,000 |
126,684,000 |
386,408,000 |
390,033,000 |
-3,625,000 |
-2.78% |
2017/12/31 |
134,893,000 |
126,684,000 |
58,585,900 |
66,795,100 |
-8,209,200 |
-6.09% |
2017/9/30 |
142,530,000 |
134,893,000 |
91,605,400 |
99,242,300 |
-7,636,900 |
-5.36% |
2017/6/30 |
130,309,000 |
142,530,000 |
236,216,000 |
223,995,000 |
12,221,000 |
9.38% |
2017/6/30 |
112,184,000 |
142,530,000 |
202,199,000 |
171,853,000 |
30,346,000 |
27.05% |
2017/3/31 |
130,309,000 |
112,184,000 |
34,017,500 |
52,142,600 |
-18,125,100 |
-13.91% |
2016/12/31 |
198,528,000 |
130,309,000 |
258,688,000 |
326,907,000 |
-68,219,000 |
-34.36% |
2016/12/31 |
160,361,000 |
130,309,000 |
38,338,100 |
68,389,800 |
-30,051,700 |
-18.74% |
2016/9/30 |
175,378,000 |
160,361,000 |
61,479,900 |
76,497,700 |
-15,017,800 |
-8.56% |
2016/6/30 |
198,528,000 |
175,378,000 |
158,870,000 |
182,019,000 |
-23,149,000 |
-11.66% |
2016/6/30 |
199,246,000 |
175,378,000 |
53,382,900 |
77,250,300 |
-23,867,400 |
-11.98% |
2016/3/31 |
198,528,000 |
199,246,000 |
105,487,000 |
104,769,000 |
718,000 |
0.36% |
2015/12/31 |
531,462,000 |
198,528,000 |
887,256,000 |
1,220,190,000 |
-332,934,000 |
-62.64% |
2015/12/31 |
252,441,000 |
198,528,000 |
82,373,300 |
136,287,000 |
-53,913,700 |
-21.36% |
2015/9/30 |
261,750,000 |
252,441,000 |
157,358,000 |
166,667,000 |
-9,309,000 |
-3.56% |
2015/6/30 |
531,462,000 |
261,750,000 |
647,525,000 |
917,237,000 |
-269,712,000 |
-50.75% |
2015/6/30 |
398,000,000 |
261,750,000 |
224,487,000 |
360,737,000 |
-136,250,000 |
-34.23% |
2015/3/31 |
531,462,000 |
398,000,000 |
423,038,000 |
556,500,000 |
-133,462,000 |
-25.11% |
2014/12/31 |
471,492,000 |
531,462,000 |
4,770,560,000 |
4,710,590,000 |
59,970,000 |
12.72% |
2014/12/31 |
452,272,000 |
531,462,000 |
750,471,000 |
671,280,000 |
79,191,000 |
17.51% |
2014/9/30 |
464,533,000 |
452,272,000 |
1,015,390,000 |
1,027,650,000 |
-12,260,000 |
-2.64% |
2014/6/30 |
471,492,000 |
464,533,000 |
3,004,700,000 |
3,011,660,000 |
-6,960,000 |
-1.48% |
2014/6/30 |
444,610,000 |
464,533,000 |
1,297,620,000 |
1,277,690,000 |
19,930,000 |
4.48% |
2014/3/31 |
471,492,000 |
444,610,000 |
1,707,090,000 |
1,733,970,000 |
-26,880,000 |
-5.7% |
2013/12/31 |
3,747,420,000 |
471,492,000 |
5,102,880,000 |
8,378,800,000 |
-3,275,920,000 |
-87.42% |
2013/12/31 |
344,674,000 |
471,492,000 |
1,190,640,000 |
1,063,820,000 |
126,820,000 |
36.79% |
2013/9/30 |
431,907,000 |
344,674,000 |
855,347,000 |
942,580,000 |
-87,233,000 |
-20.2% |
2013/6/30 |
3,747,420,000 |
431,907,000 |
3,056,890,000 |
6,372,410,000 |
-3,315,520,000 |
-88.47% |
2013/6/30 |
674,626,000 |
431,907,000 |
1,252,160,000 |
1,494,880,000 |
-242,720,000 |
-35.98% |
2013/3/31 |
3,747,420,000 |
674,626,000 |
1,804,730,000 |
4,877,530,000 |
-3,072,800,000 |
-82% |
*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。