银华信用四季红债券A(000194)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 |
1,348,100,000 |
1,016,550,000 |
18,522,200 |
350,075,000 |
-331,552,800 |
-24.59% |
2023/12/31 |
1,807,670,000 |
1,348,100,000 |
1,662,100,000 |
2,121,670,000 |
-459,570,000 |
-25.42% |
2023/12/31 |
1,579,840,000 |
1,348,100,000 |
289,419,000 |
521,165,000 |
-231,746,000 |
-14.67% |
2023/9/30 |
1,570,510,000 |
1,579,840,000 |
622,755,000 |
613,422,000 |
9,333,000 |
0.59% |
2023/6/30 |
1,807,670,000 |
1,570,510,000 |
749,923,000 |
987,087,000 |
-237,164,000 |
-13.12% |
2023/6/30 |
1,487,540,000 |
1,570,510,000 |
368,624,000 |
285,653,000 |
82,971,000 |
5.58% |
2023/3/31 |
1,807,670,000 |
1,487,540,000 |
381,299,000 |
701,434,000 |
-320,135,000 |
-17.71% |
2022/12/31 |
1,832,520,000 |
1,807,670,000 |
1,674,220,000 |
1,699,060,000 |
-24,840,000 |
-1.36% |
2022/12/31 |
2,422,700,000 |
1,807,670,000 |
88,259,900 |
703,283,000 |
-615,023,100 |
-25.39% |
2022/9/30 |
2,173,110,000 |
2,422,700,000 |
362,270,000 |
112,685,000 |
249,585,000 |
11.49% |
2022/6/30 |
1,832,520,000 |
2,173,110,000 |
1,223,690,000 |
883,094,000 |
340,596,000 |
18.59% |
2022/6/30 |
2,332,080,000 |
2,173,110,000 |
338,457,000 |
497,428,000 |
-158,971,000 |
-6.82% |
2022/3/31 |
1,832,520,000 |
2,332,080,000 |
885,228,000 |
385,666,000 |
499,562,000 |
27.26% |
2021/12/31 |
1,386,980,000 |
1,832,520,000 |
1,813,590,000 |
1,368,050,000 |
445,540,000 |
32.12% |
2021/12/31 |
1,787,210,000 |
1,832,520,000 |
254,045,000 |
208,734,000 |
45,311,000 |
2.54% |
2021/9/30 |
1,471,920,000 |
1,787,210,000 |
858,690,000 |
543,404,000 |
315,286,000 |
21.42% |
2021/6/30 |
1,386,980,000 |
1,471,920,000 |
700,859,000 |
615,915,000 |
84,944,000 |
6.12% |
2021/6/30 |
1,277,780,000 |
1,471,920,000 |
552,158,000 |
358,017,000 |
194,141,000 |
15.19% |
2021/3/31 |
1,386,980,000 |
1,277,780,000 |
148,701,000 |
257,899,000 |
-109,198,000 |
-7.87% |
2020/12/31 |
1,156,720,000 |
1,386,980,000 |
1,164,650,000 |
934,396,000 |
230,254,000 |
19.91% |
2020/12/31 |
1,343,840,000 |
1,386,980,000 |
256,937,000 |
213,800,000 |
43,137,000 |
3.21% |
2020/9/30 |
1,491,640,000 |
1,343,840,000 |
113,902,000 |
261,699,000 |
-147,797,000 |
-9.91% |
2020/6/30 |
1,156,720,000 |
1,491,640,000 |
793,815,000 |
458,896,000 |
334,919,000 |
28.95% |
2020/6/30 |
1,685,080,000 |
1,491,640,000 |
129,603,000 |
323,047,000 |
-193,444,000 |
-11.48% |
2020/3/31 |
1,156,720,000 |
1,685,080,000 |
664,212,000 |
135,849,000 |
528,363,000 |
45.68% |
2019/12/31 |
464,666,000 |
1,156,720,000 |
1,069,510,000 |
377,454,000 |
692,056,000 |
148.94% |
2019/12/31 |
836,752,000 |
1,156,720,000 |
474,304,000 |
154,335,000 |
319,969,000 |
38.24% |
2019/9/30 |
541,829,000 |
836,752,000 |
378,533,000 |
83,609,400 |
294,923,600 |
54.43% |
2019/6/30 |
464,666,000 |
541,829,000 |
216,673,000 |
139,510,000 |
77,163,000 |
16.61% |
2019/6/30 |
532,818,000 |
541,829,000 |
114,624,000 |
105,613,000 |
9,011,000 |
1.69% |
2019/3/31 |
464,666,000 |
532,818,000 |
102,049,000 |
33,897,100 |
68,151,900 |
14.67% |
2018/12/31 |
363,711,000 |
464,666,000 |
290,198,000 |
189,242,000 |
100,956,000 |
27.76% |
2018/12/31 |
395,412,000 |
464,666,000 |
107,530,000 |
38,275,900 |
69,254,100 |
17.51% |
2018/9/30 |
325,190,000 |
395,412,000 |
110,430,000 |
40,208,400 |
70,221,600 |
21.59% |
2018/6/30 |
363,711,000 |
325,190,000 |
72,237,700 |
110,758,000 |
-38,520,300 |
-10.59% |
2018/6/30 |
349,300,000 |
325,190,000 |
18,485,600 |
42,595,700 |
-24,110,100 |
-6.9% |
2018/3/31 |
363,711,000 |
349,300,000 |
53,752,100 |
68,162,200 |
-14,410,100 |
-3.96% |
2017/12/31 |
641,846,000 |
363,711,000 |
115,542,000 |
393,678,000 |
-278,136,000 |
-43.33% |
2017/12/31 |
507,271,000 |
363,711,000 |
4,547,810 |
148,108,000 |
-143,560,190 |
-28.3% |
2017/9/30 |
487,239,000 |
507,271,000 |
84,885,600 |
64,853,500 |
20,032,100 |
4.11% |
2017/6/30 |
641,846,000 |
487,239,000 |
26,108,800 |
180,716,000 |
-154,607,200 |
-24.09% |
2017/6/30 |
576,739,000 |
487,239,000 |
10,986,900 |
100,486,000 |
-89,499,100 |
-15.52% |
2017/3/31 |
641,846,000 |
576,739,000 |
15,121,900 |
80,229,600 |
-65,107,700 |
-10.14% |
2016/12/31 |
454,909,000 |
641,846,000 |
879,785,000 |
692,848,000 |
186,937,000 |
41.09% |
2016/12/31 |
874,833,000 |
641,846,000 |
113,191,000 |
346,177,000 |
-232,986,000 |
-26.63% |
2016/9/30 |
676,039,000 |
874,833,000 |
274,708,000 |
75,914,600 |
198,793,400 |
29.41% |
2016/6/30 |
454,909,000 |
676,039,000 |
491,886,000 |
270,757,000 |
221,129,000 |
48.61% |
2016/6/30 |
667,287,000 |
676,039,000 |
217,159,000 |
208,407,000 |
8,752,000 |
1.31% |
2016/3/31 |
454,909,000 |
667,287,000 |
274,727,000 |
62,349,400 |
212,377,600 |
46.69% |
2015/12/31 |
116,029,000 |
454,909,000 |
565,329,000 |
226,449,000 |
338,880,000 |
292.06% |
2015/12/31 |
474,122,000 |
454,909,000 |
131,187,000 |
150,399,000 |
-19,212,000 |
-4.05% |
2015/9/30 |
116,997,000 |
474,122,000 |
384,285,000 |
27,159,800 |
357,125,200 |
305.24% |
2015/6/30 |
116,029,000 |
116,997,000 |
49,856,900 |
48,889,600 |
967,300 |
0.83% |
2015/6/30 |
135,045,000 |
116,997,000 |
13,338,600 |
31,387,100 |
-18,048,500 |
-13.36% |
2015/3/31 |
116,029,000 |
135,045,000 |
36,518,300 |
17,502,500 |
19,015,800 |
16.39% |
2014/12/31 |
323,901,000 |
116,029,000 |
51,116,000 |
258,988,000 |
-207,872,000 |
-64.18% |
2014/12/31 |
188,753,000 |
116,029,000 |
5,663,560 |
78,387,000 |
-72,723,440 |
-38.53% |
2014/9/30 |
237,865,000 |
188,753,000 |
11,333,600 |
60,445,800 |
-49,112,200 |
-20.65% |
2014/6/30 |
323,901,000 |
237,865,000 |
34,118,900 |
120,155,000 |
-86,036,100 |
-26.56% |
2014/6/30 |
266,363,000 |
237,865,000 |
29,669,400 |
58,167,100 |
-28,497,700 |
-10.7% |
2014/3/31 |
323,901,000 |
266,363,000 |
4,449,540 |
61,987,700 |
-57,538,160 |
-17.76% |
2013/12/31 |
277,676,000 |
323,901,000 |
104,445,000 |
58,219,400 |
46,225,600 |
16.65% |
2013/12/31 |
305,253,000 |
323,901,000 |
73,175,500 |
54,527,800 |
18,647,700 |
6.11% |
*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。