银华双动力债券(002481)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 |
2018/12/31 |
833,272 |
823,578 |
0 |
9,694 |
-9,694 |
-1.16% |
2018/9/30 |
937,713 |
833,272 |
0 |
104,441 |
-104,441 |
-11.14% |
2018/6/30 |
53,948,200 |
937,713 |
894,382 |
53,904,900 |
-53,010,518 |
-98.26% |
2018/6/30 |
50,108,800 |
937,713 |
847,322 |
50,018,400 |
-49,171,078 |
-98.13% |
2018/3/31 |
53,948,200 |
50,108,800 |
47,060 |
3,886,470 |
-3,839,410 |
-7.12% |
2017/12/31 |
317,614,000 |
53,948,200 |
160,726 |
263,827,000 |
-263,666,274 |
-83.01% |
2017/12/31 |
80,080,500 |
53,948,200 |
116,400 |
26,248,700 |
-26,132,300 |
-32.63% |
2017/9/30 |
138,734,000 |
80,080,500 |
43,133 |
58,696,300 |
-58,653,167 |
-42.28% |
2017/6/30 |
317,614,000 |
138,734,000 |
1,193 |
178,882,000 |
-178,880,807 |
-56.32% |
2017/6/30 |
215,846,000 |
138,734,000 |
20 |
77,112,100 |
-77,112,080 |
-35.73% |
2017/3/31 |
317,614,000 |
215,846,000 |
1,174 |
101,770,000 |
-101,768,826 |
-32.04% |
2016/12/31 |
265,071,000 |
317,614,000 |
137,560,000 |
85,017,100 |
52,542,900 |
19.82% |
2016/12/31 |
343,947,000 |
317,614,000 |
48,684,500 |
75,017,500 |
-26,333,000 |
-7.66% |
2016/9/30 |
304,832,000 |
343,947,000 |
49,115,000 |
9,999,590 |
39,115,410 |
12.83% |
2016/6/30 |
265,071,000 |
304,832,000 |
39,760,400 |
0 |
39,760,400 |
15% |
2016/6/30 |
265,071,000 |
304,832,000 |
39,760,400 |
0 |
39,760,400 |
15% |
*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。